Taiwan · Delayed Price · Currency is TWD Everest Textile Statistics
Total Valuation
Everest Textile has a market cap or net worth of TWD 4.84 billion. The enterprise value is 8.35 billion.
| Market Cap | 4.84B |
| Enterprise Value | 8.35B |
Important Dates
The last earnings date was Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Everest Textile has 674.47 million shares outstanding. The number of shares has decreased by -1.70% in one year.
| Current Share Class | 674.47M |
| Shares Outstanding | 674.47M |
| Shares Change (YoY) | -1.70% |
| Shares Change (QoQ) | -6.81% |
| Owned by Insiders (%) | 1.42% |
| Owned by Institutions (%) | 3.64% |
| Float | 425.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 8.87 |
| P/OCF Ratio | 4.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.95, with an EV/FCF ratio of 15.32.
| EV / Earnings | -46.67 |
| EV / Sales | 1.12 |
| EV / EBITDA | 11.95 |
| EV / EBIT | n/a |
| EV / FCF | 15.32 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.26 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 6.20 |
| Debt / FCF | 7.95 |
| Interest Coverage | -0.87 |
Financial Efficiency
Return on equity (ROE) is -3.10% and return on invested capital (ROIC) is -0.80%.
| Return on Equity (ROE) | -3.10% |
| Return on Assets (ROA) | -0.39% |
| Return on Invested Capital (ROIC) | -0.80% |
| Return on Capital Employed (ROCE) | -1.08% |
| Weighted Average Cost of Capital (WACC) | 3.72% |
| Revenue Per Employee | 4.89M |
| Profits Per Employee | -116,845 |
| Employee Count | 1,532 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 1.49 |
Taxes
In the past 12 months, Everest Textile has paid 64.68 million in taxes.
| Income Tax | 64.68M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.40% in the last 52 weeks. The beta is 0.26, so Everest Textile's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -6.40% |
| 50-Day Moving Average | 6.74 |
| 200-Day Moving Average | 6.31 |
| Relative Strength Index (RSI) | 60.72 |
| Average Volume (20 Days) | 1,050,815 |
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 7.49 billion and -179.01 million in losses. Loss per share was -0.27.
| Revenue | 7.49B |
| Gross Profit | 1.12B |
| Operating Income | -72.81M |
| Pretax Income | -114.33M |
| Net Income | -179.01M |
| EBITDA | 698.90M |
| EBIT | -72.81M |
| Loss Per Share | -0.27 |
Balance Sheet
The company has 816.85 million in cash and 4.34 billion in debt, with a net cash position of -3.52 billion or -5.22 per share.
| Cash & Cash Equivalents | 816.85M |
| Total Debt | 4.34B |
| Net Cash | -3.52B |
| Net Cash Per Share | -5.22 |
| Equity (Book Value) | 5.70B |
| Book Value Per Share | 9.07 |
| Working Capital | 1.20B |
Cash Flow
In the last 12 months, operating cash flow was 1.06 billion and capital expenditures -514.05 million, giving a free cash flow of 545.24 million.
| Operating Cash Flow | 1.06B |
| Capital Expenditures | -514.05M |
| Depreciation & Amortization | 771.71M |
| Net Borrowing | -510.29M |
| Free Cash Flow | 545.24M |
| FCF Per Share | 0.81 |
Margins
Gross margin is 14.97%, with operating and profit margins of -0.97% and -2.39%.
| Gross Margin | 14.97% |
| Operating Margin | -0.97% |
| Pretax Margin | -1.53% |
| Profit Margin | -2.39% |
| EBITDA Margin | 9.33% |
| EBIT Margin | -0.97% |
| FCF Margin | 7.28% |
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 | 1.70% |
| Shareholder Yield | 1.70% |
| Earnings Yield | -3.70% |
| 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 1.11 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.11 |
| Piotroski F-Score | 4 |