Everlight Chemical Industrial Statistics

Total Valuation

Everlight Chemical Industrial has a market cap or net worth of TWD 13.15 billion. The enterprise value is 14.86 billion.

Market Cap	13.15B
Enterprise Value	14.86B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Jun 20, 2024

Share Statistics

Everlight Chemical Industrial has 547.75 million shares outstanding. The number of shares has decreased by -0.14% in one year.

Shares Outstanding	547.75M
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	19.51%
Owned by Institutions (%)	5.63%
Float	379.86M

Valuation Ratios

The trailing PE ratio is 68.56.

PE Ratio	68.56
Forward PE	n/a
PS Ratio	1.62
PB Ratio	1.56
P/FCF Ratio	17.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.69, with an EV/FCF ratio of 19.64.

EV / Earnings	77.41
EV / Sales	1.83
EV / EBITDA	18.69
EV / EBIT	106.70
EV / FCF	19.64

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.35.

Current Ratio	2.22
Quick Ratio	1.14
Debt / Equity	0.35
Debt / EBITDA	3.86
Debt / FCF	4.06
Interest Coverage	1.51

Financial Efficiency

Return on equity (ROE) is 2.34% and return on invested capital (ROIC) is 0.74%.

Return on Equity (ROE)	2.34%
Return on Assets (ROA)	0.66%
Return on Capital (ROIC)	0.74%
Revenue Per Employee	8.08M
Profits Per Employee	191,157
Employee Count	1,004
Asset Turnover	0.62
Inventory Turnover	1.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.68% in the last 52 weeks. The beta is 0.72, so Everlight Chemical Industrial's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+27.68%
50-Day Moving Average	23.81
200-Day Moving Average	20.75
Relative Strength Index (RSI)	41.81
Average Volume (20 Days)	32,824,033

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 8.11 billion and earned 191.92 million in profits. Earnings per share was 0.35.

Revenue	8.11B
Gross Profit	1.72B
Operating Income	139.12M
Pretax Income	242.15M
Net Income	191.92M
EBITDA	757.29M
EBIT	139.12M
Earnings Per Share (EPS)	0.35

Full Income Statement

Balance Sheet

The company has 1.68 billion in cash and 3.07 billion in debt, giving a net cash position of -1.38 billion or -2.52 per share.

Cash & Cash Equivalents	1.68B
Total Debt	3.07B
Net Cash	-1.38B
Net Cash Per Share	-2.52
Equity (Book Value)	8.73B
Book Value Per Share	15.34
Working Capital	3.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.38 billion and capital expenditures -618.79 million, giving a free cash flow of 756.26 million.

Operating Cash Flow	1.38B
Capital Expenditures	-618.79M
Free Cash Flow	756.26M
FCF Per Share	1.38

Full Cash Flow Statement

Margins

Gross margin is 21.15%, with operating and profit margins of 1.71% and 2.37%.

Gross Margin	21.15%
Operating Margin	1.71%
Pretax Margin	2.98%
Profit Margin	2.37%
EBITDA Margin	9.33%
EBIT Margin	1.71%
FCF Margin	9.32%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.61%.

Dividend Per Share	0.15
Dividend Yield	0.61%
Dividend Growth (YoY)	-57.14%
Years of Dividend Growth	n/a
Payout Ratio	99.89%
Buyback Yield	0.14%
Shareholder Yield	0.76%
Earnings Yield	1.46%
FCF Yield	5.75%

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 2.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.75
Piotroski F-Score	n/a