Taiwan
· Delayed Price · Currency is TWD Evergreen Steel Statistics
Total Valuation
Evergreen Steel has a market cap or net worth of TWD 35.99 billion. The enterprise value is 37.76 billion.
| Market Cap | 35.99B |
| Enterprise Value | 37.76B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 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 -0.01% in one year.
| Current Share Class | 417.09M |
| Shares Outstanding | 417.09M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 17.12% |
| Owned by Institutions (%) | 11.37% |
| Float | 212.63M |
Valuation Ratios
The trailing PE ratio is 13.38 and the forward PE ratio is 12.19.
| PE Ratio | 13.38 |
| Forward PE | 12.19 |
| PS Ratio | 2.58 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | 28.78 |
| P/OCF Ratio | 16.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.32, with an EV/FCF ratio of 30.19.
| EV / Earnings | 13.91 |
| EV / Sales | 2.71 |
| EV / EBITDA | 10.32 |
| EV / EBIT | 12.29 |
| EV / FCF | 30.19 |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.67 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 2.04 |
| Interest Coverage | 50.92 |
Financial Efficiency
Return on equity (ROE) is 10.15% and return on invested capital (ROIC) is 5.76%.
| Return on Equity (ROE) | 10.15% |
| Return on Assets (ROA) | 4.93% |
| Return on Invested Capital (ROIC) | 5.76% |
| Return on Capital Employed (ROCE) | 8.88% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.36 |
| Inventory Turnover | 2.40 |
Taxes
In the past 12 months, Evergreen Steel has paid 629.07 million in taxes.
| Income Tax | 629.07M |
| Effective Tax Rate | 17.02% |
Stock Price Statistics
The stock price has decreased by -40.14% in the last 52 weeks. The beta is 0.45, so Evergreen Steel's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -40.14% |
| 50-Day Moving Average | 85.20 |
| 200-Day Moving Average | 98.76 |
| Relative Strength Index (RSI) | 48.18 |
| Average Volume (20 Days) | 785,095 |
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 13.95 billion and earned 2.72 billion in profits. Earnings per share was 6.45.
| Revenue | 13.95B |
| Gross Profit | 3.65B |
| Operating Income | 3.04B |
| Pretax Income | 3.70B |
| Net Income | 2.72B |
| EBITDA | 3.59B |
| EBIT | 3.04B |
| Earnings Per Share (EPS) | 6.45 |
Balance Sheet
The company has 4.33 billion in cash and 2.55 billion in debt, giving a net cash position of 1.78 billion or 4.27 per share.
| Cash & Cash Equivalents | 4.33B |
| Total Debt | 2.55B |
| Net Cash | 1.78B |
| Net Cash Per Share | 4.27 |
| Equity (Book Value) | 31.48B |
| Book Value Per Share | 66.96 |
| Working Capital | 8.73B |
Cash Flow
In the last 12 months, operating cash flow was 2.13 billion and capital expenditures -879.42 million, giving a free cash flow of 1.25 billion.
| Operating Cash Flow | 2.13B |
| Capital Expenditures | -879.42M |
| Free Cash Flow | 1.25B |
| FCF Per Share | 3.00 |
Margins
Gross margin is 26.14%, with operating and profit margins of 21.77% and 19.47%.
| Gross Margin | 26.14% |
| Operating Margin | 21.77% |
| Pretax Margin | 26.49% |
| Profit Margin | 19.47% |
| EBITDA Margin | 25.72% |
| EBIT Margin | 21.77% |
| FCF Margin | 8.97% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 5.68%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 5.68% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 99.83% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 5.69% |
| Earnings Yield | 7.54% |
| FCF Yield | 3.47% |
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
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 4.99 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.99 |
| Piotroski F-Score | 5 |