Evergreen Steel Statistics

Total Valuation

Evergreen Steel has a market cap or net worth of TWD 39.83 billion. The enterprise value is 41.94 billion.

Market Cap	39.83B
Enterprise Value	41.94B

Important Dates

The next estimated earnings date is Wednesday, March 12, 2025.

Earnings Date	Mar 12, 2025
Ex-Dividend Date	Jul 16, 2024

Share Statistics

Evergreen Steel has 417.09 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	n/a
Shares Outstanding	417.09M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	17.12%
Owned by Institutions (%)	11.33%
Float	212.63M

Valuation Ratios

The trailing PE ratio is 16.00.

PE Ratio	16.00
Forward PE	n/a
PS Ratio	3.48
PB Ratio	1.53
P/TBV Ratio	1.92
P/FCF Ratio	23.33
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.48, with an EV/FCF ratio of 24.56.

EV / Earnings	16.82
EV / Sales	3.67
EV / EBITDA	12.48
EV / EBIT	14.85
EV / FCF	24.56

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.10.

Current Ratio	2.38
Quick Ratio	1.55
Debt / Equity	0.10
Debt / EBITDA	0.88
Debt / FCF	1.71
Interest Coverage	37.63

Financial Efficiency

Return on equity (ROE) is 10.13% and return on invested capital (ROIC) is 5.64%.

Return on Equity (ROE)	10.13%
Return on Assets (ROA)	4.78%
Return on Invested Capital (ROIC)	5.64%
Return on Capital Employed (ROCE)	8.52%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.31
Inventory Turnover	2.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.73% in the last 52 weeks. The beta is 0.58, so Evergreen Steel's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-7.73%
50-Day Moving Average	95.52
200-Day Moving Average	116.25
Relative Strength Index (RSI)	56.47
Average Volume (20 Days)	1,030,858

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 11.44 billion and earned 2.49 billion in profits. Earnings per share was 5.97.

Revenue	11.44B
Gross Profit	3.41B
Operating Income	2.78B
Pretax Income	3.43B
Net Income	2.49B
EBITDA	3.29B
EBIT	2.78B
Earnings Per Share (EPS)	5.97

Full Income Statement

Balance Sheet

The company has 4.27 billion in cash and 2.91 billion in debt, giving a net cash position of 1.35 billion or 3.25 per share.

Cash & Cash Equivalents	4.27B
Total Debt	2.91B
Net Cash	1.35B
Net Cash Per Share	3.25
Equity (Book Value)	29.54B
Book Value Per Share	62.52
Working Capital	8.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.85 billion and capital expenditures -1.15 billion, giving a free cash flow of 1.71 billion.

Operating Cash Flow	2.85B
Capital Expenditures	-1.15B
Free Cash Flow	1.71B
FCF Per Share	4.09

Full Cash Flow Statement

Margins

Gross margin is 29.80%, with operating and profit margins of 24.33% and 21.79%.

Gross Margin	29.80%
Operating Margin	24.33%
Pretax Margin	29.93%
Profit Margin	21.79%
EBITDA Margin	28.74%
EBIT Margin	24.33%
FCF Margin	14.92%

Dividends & Yields

This stock pays an annual dividend of 6.50, which amounts to a dividend yield of 6.81%.

Dividend Per Share	6.50
Dividend Yield	6.81%
Dividend Growth (YoY)	30.00%
Years of Dividend Growth	5
Payout Ratio	108.72%
Buyback Yield	0.06%
Shareholder Yield	6.86%
Earnings Yield	6.26%
FCF Yield	4.29%

Dividend Details

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

Scores

Evergreen Steel has an Altman Z-Score of 4.36.

Altman Z-Score	4.36
Piotroski F-Score	n/a