Taiwan
· Delayed Price · Currency is TWD Evergreen Steel Statistics
Total Valuation
Evergreen Steel has a market cap or net worth of TWD 50.89 billion. The enterprise value is 51.86 billion.
| Market Cap | 50.89B |
| Enterprise Value | 51.86B |
Important Dates
The next estimated earnings date is Monday, November 11, 2024.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | Jul 16, 2024 |
Share Statistics
Evergreen Steel has 417.09 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Shares Outstanding | 417.09M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 23.58% |
| Owned by Institutions (%) | 19.86% |
| Float | 123.94M |
Valuation Ratios
The trailing PE ratio is 19.59.
| PE Ratio | 19.59 |
| Forward PE | n/a |
| PS Ratio | 4.52 |
| PB Ratio | 2.01 |
| P/FCF Ratio | 29.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.89, with an EV/FCF ratio of 30.36.
| EV / Earnings | 19.97 |
| EV / Sales | 4.61 |
| EV / EBITDA | 13.89 |
| EV / EBIT | 16.16 |
| EV / FCF | 30.36 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 10.15.
| Current Ratio | 1.86 |
| Quick Ratio | 1.31 |
| Debt / Equity | 10.15 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | 1.70 |
| Interest Coverage | 41.38 |
Financial Efficiency
Return on equity (ROE) is 10.81% and return on invested capital (ROIC) is 6.39%.
| Return on Equity (ROE) | 10.81% |
| Return on Assets (ROA) | 5.12% |
| Return on Capital (ROIC) | 6.39% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.29 |
| Inventory Turnover | 2.06 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +77.94% in the last 52 weeks. The beta is 0.57, so Evergreen Steel's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +77.94% |
| 50-Day Moving Average | 121.68 |
| 200-Day Moving Average | 122.23 |
| Relative Strength Index (RSI) | 49.72 |
| Average Volume (20 Days) | 937,210 |
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, Evergreen Steel had revenue of TWD 11.26 billion and earned 2.60 billion in profits. Earnings per share was 6.23.
| Revenue | 11.26B |
| Gross Profit | 3.77B |
| Operating Income | 3.17B |
| Pretax Income | 3.58B |
| Net Income | 2.60B |
| EBITDA | 3.67B |
| EBIT | 3.17B |
| Earnings Per Share (EPS) | 6.23 |
Balance Sheet
The company has 5.30 billion in cash and 2.91 billion in debt, giving a net cash position of 2.39 billion or 5.73 per share.
| Cash & Cash Equivalents | 5.30B |
| Total Debt | 2.91B |
| Net Cash | 2.39B |
| Net Cash Per Share | 5.73 |
| Equity (Book Value) | 28.66B |
| Book Value Per Share | 60.65 |
| Working Capital | 7.06B |
Cash Flow
In the last 12 months, operating cash flow was 2.94 billion and capital expenditures -1.24 billion, giving a free cash flow of 1.71 billion.
| Operating Cash Flow | 2.94B |
| Capital Expenditures | -1.24B |
| Free Cash Flow | 1.71B |
| FCF Per Share | 4.10 |
Margins
Gross margin is 33.49%, with operating and profit margins of 28.18% and 23.07%.
| Gross Margin | 33.49% |
| Operating Margin | 28.18% |
| Pretax Margin | 31.79% |
| Profit Margin | 23.07% |
| EBITDA Margin | 32.60% |
| EBIT Margin | 28.18% |
| FCF Margin | 15.18% |
Dividends & Yields
This stock pays an annual dividend of 6.50, which amounts to a dividend yield of 5.37%.
| Dividend Per Share | 6.50 |
| Dividend Yield | 5.37% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 80.30% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 5.41% |
| Earnings Yield | 5.10% |
| FCF Yield | 3.36% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |