Everlight Chemical Industrial Corporation (TPE:1711)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
19.30
+0.15 (0.78%)
Sep 30, 2025, 2:38 PM CST

TPE:1711 Statistics

Total Valuation

TPE:1711 has a market cap or net worth of TWD 10.57 billion. The enterprise value is 12.44 billion.

Market Cap10.57B
Enterprise Value 12.44B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date Nov 13, 2025
Ex-Dividend Date Jun 19, 2025

Share Statistics

TPE:1711 has 547.75 million shares outstanding. The number of shares has increased by 3.72% in one year.

Current Share Class 547.75M
Shares Outstanding 547.75M
Shares Change (YoY) +3.72%
Shares Change (QoQ) +2.97%
Owned by Insiders (%) 17.14%
Owned by Institutions (%) 5.12%
Float 386.84M

Valuation Ratios

The trailing PE ratio is 209.55.

PE Ratio 209.55
Forward PE n/a
PS Ratio 1.32
PB Ratio 1.27
P/TBV Ratio 1.32
P/FCF Ratio 115.90
P/OCF Ratio 12.24
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.74, with an EV/FCF ratio of 136.33.

EV / Earnings 227.61
EV / Sales 1.56
EV / EBITDA 16.74
EV / EBIT 171.00
EV / FCF 136.33

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.37.

Current Ratio 1.96
Quick Ratio 0.89
Debt / Equity 0.37
Debt / EBITDA 4.14
Debt / FCF 33.48
Interest Coverage 0.82

Financial Efficiency

Return on equity (ROE) is 0.55% and return on invested capital (ROIC) is 0.36%.

Return on Equity (ROE) 0.55%
Return on Assets (ROA) 0.32%
Return on Invested Capital (ROIC) 0.36%
Return on Capital Employed (ROCE) 0.71%
Revenue Per Employee 7.96M
Profits Per Employee 54,415
Employee Count 1,004
Asset Turnover 0.61
Inventory Turnover 1.89

Taxes

Income Tax -6.01M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -27.44% in the last 52 weeks. The beta is 0.58, so TPE:1711's price volatility has been lower than the market average.

Beta (5Y) 0.58
52-Week Price Change -27.44%
50-Day Moving Average 18.15
200-Day Moving Average 18.67
Relative Strength Index (RSI) 52.76
Average Volume (20 Days) 10,941,683

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, TPE:1711 had revenue of TWD 7.99 billion and earned 54.63 million in profits. Earnings per share was 0.09.

Revenue7.99B
Gross Profit 1.71B
Operating Income 67.59M
Pretax Income 40.88M
Net Income 54.63M
EBITDA 700.84M
EBIT 67.59M
Earnings Per Share (EPS) 0.09
Full Income Statement

Balance Sheet

The company has 1.44 billion in cash and 3.05 billion in debt, giving a net cash position of -1.61 billion or -2.95 per share.

Cash & Cash Equivalents 1.44B
Total Debt 3.05B
Net Cash -1.61B
Net Cash Per Share -2.95
Equity (Book Value) 8.32B
Book Value Per Share 14.73
Working Capital 3.26B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 863.97 million and capital expenditures -772.76 million, giving a free cash flow of 91.21 million.

Operating Cash Flow 863.97M
Capital Expenditures -772.76M
Free Cash Flow 91.21M
FCF Per Share 0.17
Full Cash Flow Statement

Margins

Gross margin is 21.44%, with operating and profit margins of 0.85% and 0.68%.

Gross Margin 21.44%
Operating Margin 0.85%
Pretax Margin 0.51%
Profit Margin 0.68%
EBITDA Margin 8.77%
EBIT Margin 0.85%
FCF Margin 1.14%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.57%.

Dividend Per Share 0.30
Dividend Yield 1.57%
Dividend Growth (YoY) 100.00%
Years of Dividend Growth n/a
Payout Ratio 150.39%
Buyback Yield -3.72%
Shareholder Yield -2.15%
Earnings Yield 0.52%
FCF Yield 0.86%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 25, 2016. It was a forward split with a ratio of 1.05.

Last Split Date Jul 25, 2016
Split Type Forward
Split Ratio 1.05

Scores

TPE:1711 has an Altman Z-Score of 2.67 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.67
Piotroski F-Score 6