Everest Textile Co., Ltd. (TPE:1460)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
6.14
-0.02 (-0.32%)
Sep 5, 2025, 1:30 PM CST

Everest Textile Statistics

Total Valuation

Everest Textile has a market cap or net worth of TWD 4.14 billion. The enterprise value is 7.53 billion.

Market Cap4.14B
Enterprise Value 7.53B

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date Aug 12, 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 0.50
PB Ratio 0.77
P/TBV Ratio 0.77
P/FCF Ratio 5.29
P/OCF Ratio 3.17
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.48, with an EV/FCF ratio of 9.62.

EV / Earnings -27.24
EV / Sales 0.91
EV / EBITDA 10.48
EV / EBIT n/a
EV / FCF 9.62

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 -13.03% 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 -13.03%
50-Day Moving Average 6.33
200-Day Moving Average 6.87
Relative Strength Index (RSI) 43.28
Average Volume (20 Days) 588,156

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.

Revenue8.28B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 -6.68%
FCF Yield 18.90%

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