Everlight Chemical Industrial Statistics

Total Valuation

Everlight Chemical Industrial has a market cap or net worth of TWD 11.69 billion. The enterprise value is 13.31 billion.

Market Cap	11.69B
Enterprise Value	13.31B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Jun 20, 2024

Share Statistics

Everlight Chemical Industrial has 547.75 million shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	n/a
Shares Outstanding	547.75M
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	19.44%
Owned by Institutions (%)	5.67%
Float	380.27M

Valuation Ratios

The trailing PE ratio is 61.00.

PE Ratio	61.00
Forward PE	n/a
PS Ratio	1.45
PB Ratio	1.36
P/TBV Ratio	1.37
P/FCF Ratio	13.07
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.21, with an EV/FCF ratio of 14.88.

EV / Earnings	69.03
EV / Sales	1.65
EV / EBITDA	16.21
EV / EBIT	81.51
EV / FCF	14.88

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.34.

Current Ratio	2.18
Quick Ratio	1.06
Debt / Equity	0.34
Debt / EBITDA	3.73
Debt / FCF	3.42
Interest Coverage	1.79

Financial Efficiency

Return on equity (ROE) is 2.31% and return on invested capital (ROIC) is 0.86%.

Return on Equity (ROE)	2.31%
Return on Assets (ROA)	0.77%
Return on Capital (ROIC)	0.86%
Revenue Per Employee	8.05M
Profits Per Employee	192,091
Employee Count	1,004
Asset Turnover	0.61
Inventory Turnover	1.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.79% in the last 52 weeks. The beta is 0.79, so Everlight Chemical Industrial's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+14.79%
50-Day Moving Average	21.95
200-Day Moving Average	21.81
Relative Strength Index (RSI)	51.37
Average Volume (20 Days)	1,512,754

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, Everlight Chemical Industrial had revenue of TWD 8.08 billion and earned 192.86 million in profits. Earnings per share was 0.35.

Revenue	8.08B
Gross Profit	1.76B
Operating Income	162.56M
Pretax Income	242.25M
Net Income	192.86M
EBITDA	783.34M
EBIT	162.56M
Earnings Per Share (EPS)	0.35

Full Income Statement

Balance Sheet

The company has 1.72 billion in cash and 3.06 billion in debt, giving a net cash position of -1.35 billion or -2.46 per share.

Cash & Cash Equivalents	1.72B
Total Debt	3.06B
Net Cash	-1.35B
Net Cash Per Share	-2.46
Equity (Book Value)	8.90B
Book Value Per Share	15.75
Working Capital	3.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.48 billion and capital expenditures -581.10 million, giving a free cash flow of 894.51 million.

Operating Cash Flow	1.48B
Capital Expenditures	-581.10M
Free Cash Flow	894.51M
FCF Per Share	1.63

Full Cash Flow Statement

Margins

Gross margin is 21.82%, with operating and profit margins of 2.01% and 2.39%.

Gross Margin	21.82%
Operating Margin	2.01%
Pretax Margin	3.00%
Profit Margin	2.39%
EBITDA Margin	9.69%
EBIT Margin	2.01%
FCF Margin	11.07%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.71%.

Dividend Per Share	0.15
Dividend Yield	0.71%
Dividend Growth (YoY)	-57.14%
Years of Dividend Growth	n/a
Payout Ratio	42.60%
Buyback Yield	0.09%
Shareholder Yield	0.80%
Earnings Yield	1.64%
FCF Yield	7.65%

Dividend Details

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

Everlight Chemical Industrial has an Altman Z-Score of 2.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.68
Piotroski F-Score	n/a