Taiwan · Delayed Price · Currency is TWD Everest Textile Statistics
Total Valuation
Everest Textile has a market cap or net worth of TWD 4.68 billion. The enterprise value is 7.98 billion.
| Market Cap | 4.68B |
| Enterprise Value | 7.98B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 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 (%) | 1.34% |
| Owned by Institutions (%) | 3.60% |
| Float | 412.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 19.59 |
| P/OCF Ratio | 6.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.61, with an EV/FCF ratio of 33.38.
| EV / Earnings | -39.86 |
| EV / Sales | 1.14 |
| EV / EBITDA | 11.61 |
| EV / EBIT | n/a |
| EV / FCF | 33.38 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.42 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 5.93 |
| Debt / FCF | 17.05 |
| Interest Coverage | -1.15 |
Financial Efficiency
Return on equity (ROE) is -3.43% and return on invested capital (ROIC) is -1.01%.
| Return on Equity (ROE) | -3.43% |
| Return on Assets (ROA) | -0.51% |
| Return on Invested Capital (ROIC) | -1.01% |
| Return on Capital Employed (ROCE) | -1.31% |
| Weighted Average Cost of Capital (WACC) | 3.36% |
| Revenue Per Employee | 4.58M |
| Profits Per Employee | -130,664 |
| Employee Count | 1,532 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 1.45 |
Taxes
In the past 12 months, Everest Textile has paid 53.76 million in taxes.
| Income Tax | 53.76M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.39% in the last 52 weeks. The beta is 0.12, so Everest Textile's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -2.39% |
| 50-Day Moving Average | 7.02 |
| 200-Day Moving Average | 6.39 |
| Relative Strength Index (RSI) | 46.16 |
| Average Volume (20 Days) | 768,211 |
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 7.01 billion and -200.18 million in losses. Loss per share was -0.30.
| Revenue | 7.01B |
| Gross Profit | 1.06B |
| Operating Income | -92.38M |
| Pretax Income | -146.42M |
| Net Income | -200.18M |
| EBITDA | 614.99M |
| EBIT | -92.38M |
| Loss Per Share | -0.30 |
Balance Sheet
The company has 776.38 million in cash and 4.07 billion in debt, with a net cash position of -3.30 billion or -4.89 per share.
| Cash & Cash Equivalents | 776.38M |
| Total Debt | 4.07B |
| Net Cash | -3.30B |
| Net Cash Per Share | -4.89 |
| Equity (Book Value) | 5.73B |
| Book Value Per Share | 8.50 |
| Working Capital | 1.62B |
Cash Flow
In the last 12 months, operating cash flow was 757.98 million and capital expenditures -518.99 million, giving a free cash flow of 239.00 million.
| Operating Cash Flow | 757.98M |
| Capital Expenditures | -518.99M |
| Depreciation & Amortization | 707.37M |
| Net Borrowing | -482.86M |
| Free Cash Flow | 239.00M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 15.15%, with operating and profit margins of -1.32% and -2.85%.
| Gross Margin | 15.15% |
| Operating Margin | -1.32% |
| Pretax Margin | -2.09% |
| Profit Margin | -2.85% |
| EBITDA Margin | 8.77% |
| EBIT Margin | -1.32% |
| FCF Margin | 3.41% |
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 | -4.28% |
| FCF Yield | 5.11% |
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 1.17 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.17 |
| Piotroski F-Score | 4 |