Taiwan · Delayed Price · Currency is TWD Everest Textile Statistics
Total Valuation
Everest Textile has a market cap or net worth of TWD 3.98 billion. The enterprise value is 7.37 billion.
| Market Cap | 3.98B |
| Enterprise Value | 7.37B |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| 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 (%) | 1.42% |
| Owned by Institutions (%) | 3.69% |
| Float | 541.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 5.08 |
| P/OCF Ratio | 3.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.26, with an EV/FCF ratio of 9.41.
| EV / Earnings | -26.65 |
| EV / Sales | 0.89 |
| EV / EBITDA | 10.26 |
| EV / EBIT | n/a |
| EV / FCF | 9.41 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.24 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 5.86 |
| Debt / FCF | 5.38 |
| Interest Coverage | -0.57 |
Financial Efficiency
Return on equity (ROE) is -4.92% and return on invested capital (ROIC) is -0.31%.
| Return on Equity (ROE) | -4.92% |
| Return on Assets (ROA) | -0.28% |
| Return on Invested Capital (ROIC) | -0.31% |
| Return on Capital Employed (ROCE) | -0.79% |
| Revenue Per Employee | 5.41M |
| Profits Per Employee | -180,474 |
| Employee Count | 1,532 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 1.63 |
Taxes
In the past 12 months, Everest Textile has paid 149.42 million in taxes.
| Income Tax | 149.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.83% in the last 52 weeks. The beta is 0.22, so Everest Textile's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -17.83% |
| 50-Day Moving Average | 6.15 |
| 200-Day Moving Average | 6.78 |
| Relative Strength Index (RSI) | 33.91 |
| Average Volume (20 Days) | 681,826 |
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 8.28 billion and -276.49 million in losses. Loss per share was -0.41.
| Revenue | 8.28B |
| Gross Profit | 1.10B |
| Operating Income | -51.41M |
| Pretax Income | -127.07M |
| Net Income | -276.49M |
| EBITDA | 636.18M |
| EBIT | -51.41M |
| Loss Per Share | -0.41 |
Balance Sheet
The company has 823.22 million in cash and 4.21 billion in debt, giving a net cash position of -3.39 billion or -5.03 per share.
| Cash & Cash Equivalents | 823.22M |
| Total Debt | 4.21B |
| Net Cash | -3.39B |
| Net Cash Per Share | -5.03 |
| Equity (Book Value) | 5.41B |
| Book Value Per Share | 8.02 |
| Working Capital | 1.07B |
Cash Flow
In the last 12 months, operating cash flow was 1.31 billion and capital expenditures -525.55 million, giving a free cash flow of 782.89 million.
| Operating Cash Flow | 1.31B |
| Capital Expenditures | -525.55M |
| Free Cash Flow | 782.89M |
| FCF Per Share | 1.16 |
Margins
Gross margin is 13.31%, with operating and profit margins of -0.62% and -3.34%.
| Gross Margin | 13.31% |
| Operating Margin | -0.62% |
| Pretax Margin | -1.53% |
| Profit Margin | -3.34% |
| EBITDA Margin | 7.68% |
| EBIT Margin | -0.62% |
| FCF Margin | 9.45% |
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 | -6.95% |
| FCF Yield | 19.67% |
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 1.26 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.26 |
| Piotroski F-Score | 5 |