Taiwan · Delayed Price · Currency is TWD Everest Textile Statistics
Total Valuation
Everest Textile has a market cap or net worth of TWD 4.35 billion. The enterprise value is 7.89 billion.
| Market Cap | 4.35B |
| Enterprise Value | 7.89B |
Important Dates
The next estimated earnings date is Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Everest Textile has 674.47 million shares outstanding.
| Current Share Class | 674.47M |
| Shares Outstanding | 674.47M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.65% |
| Owned by Institutions (%) | 3.64% |
| Float | 423.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 8.88 |
| P/OCF Ratio | 4.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.15, with an EV/FCF ratio of 16.11.
| EV / Earnings | -42.09 |
| EV / Sales | 1.00 |
| EV / EBITDA | 11.15 |
| EV / EBIT | n/a |
| EV / FCF | 16.11 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.22 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 6.22 |
| Debt / FCF | 8.99 |
| Interest Coverage | -0.67 |
Financial Efficiency
Return on equity (ROE) is -3.31% and return on invested capital (ROIC) is -0.65%.
| Return on Equity (ROE) | -3.31% |
| Return on Assets (ROA) | -0.31% |
| Return on Invested Capital (ROIC) | -0.65% |
| Return on Capital Employed (ROCE) | -0.90% |
| Revenue Per Employee | 5.17M |
| Profits Per Employee | -122,426 |
| Employee Count | 1,532 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 1.53 |
Taxes
In the past 12 months, Everest Textile has paid 125.51 million in taxes.
| Income Tax | 125.51M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.54% in the last 52 weeks. The beta is 0.20, so Everest Textile's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -9.54% |
| 50-Day Moving Average | 6.12 |
| 200-Day Moving Average | 6.32 |
| Relative Strength Index (RSI) | 68.37 |
| Average Volume (20 Days) | 601,165 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Everest Textile had revenue of TWD 7.93 billion and -187.56 million in losses. Loss per share was -0.28.
| Revenue | 7.93B |
| Gross Profit | 1.12B |
| Operating Income | -58.08M |
| Pretax Income | -62.04M |
| Net Income | -187.56M |
| EBITDA | 631.29M |
| EBIT | -58.08M |
| Loss Per Share | -0.28 |
Balance Sheet
The company has 860.51 million in cash and 4.40 billion in debt, with a net cash position of -3.54 billion or -5.25 per share.
| Cash & Cash Equivalents | 860.51M |
| Total Debt | 4.40B |
| Net Cash | -3.54B |
| Net Cash Per Share | -5.25 |
| Equity (Book Value) | 5.49B |
| Book Value Per Share | 8.14 |
| Working Capital | 1.04B |
Cash Flow
In the last 12 months, operating cash flow was 1.03 billion and capital expenditures -536.91 million, giving a free cash flow of 490.12 million.
| Operating Cash Flow | 1.03B |
| Capital Expenditures | -536.91M |
| Free Cash Flow | 490.12M |
| FCF Per Share | 0.73 |
Margins
Gross margin is 14.09%, with operating and profit margins of -0.73% and -2.37%.
| Gross Margin | 14.09% |
| Operating Margin | -0.73% |
| Pretax Margin | -0.78% |
| Profit Margin | -2.37% |
| EBITDA Margin | 7.96% |
| EBIT Margin | -0.73% |
| FCF Margin | 6.18% |
Dividends & Yields
Everest Textile does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -4.31% |
| FCF Yield | 11.27% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 30, 2021. It was a reverse split with a ratio of 0.774062.
| Last Split Date | Jun 30, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.774062 |
Scores
Everest Textile has an Altman Z-Score of 1.15 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.15 |
| Piotroski F-Score | 5 |