Taiwan · Delayed Price · Currency is TWD Evergreen Steel Statistics
Total Valuation
Evergreen Steel has a market cap or net worth of TWD 42.54 billion. The enterprise value is 45.03 billion.
| Market Cap | 42.54B |
| Enterprise Value | 45.03B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
Evergreen Steel has 417.09 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 417.09M |
| Shares Outstanding | 417.09M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 17.12% |
| Owned by Institutions (%) | 10.84% |
| Float | 212.63M |
Valuation Ratios
The trailing PE ratio is 12.05 and the forward PE ratio is 17.65.
| PE Ratio | 12.05 |
| Forward PE | 17.65 |
| PS Ratio | 2.84 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | 34.45 |
| P/OCF Ratio | 22.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.64, with an EV/FCF ratio of 36.46.
| EV / Earnings | 12.75 |
| EV / Sales | 3.01 |
| EV / EBITDA | 10.64 |
| EV / EBIT | 12.60 |
| EV / FCF | 36.46 |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.66 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | 2.01 |
| Interest Coverage | 63.43 |
Financial Efficiency
Return on equity (ROE) is 13.44% and return on invested capital (ROIC) is 6.74%.
| Return on Equity (ROE) | 13.44% |
| Return on Assets (ROA) | 5.71% |
| Return on Invested Capital (ROIC) | 6.74% |
| Return on Capital Employed (ROCE) | 10.67% |
| Revenue Per Employee | 213.65M |
| Profits Per Employee | 50.45M |
| Employee Count | 70 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 2.35 |
Taxes
In the past 12 months, Evergreen Steel has paid 686.21 million in taxes.
| Income Tax | 686.21M |
| Effective Tax Rate | 14.54% |
Stock Price Statistics
The stock price has decreased by -12.82% in the last 52 weeks. The beta is 0.50, so Evergreen Steel's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -12.82% |
| 50-Day Moving Average | 111.96 |
| 200-Day Moving Average | 94.03 |
| Relative Strength Index (RSI) | 32.93 |
| Average Volume (20 Days) | 2,748,127 |
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 14.96 billion and earned 3.53 billion in profits. Earnings per share was 8.47.
| Revenue | 14.96B |
| Gross Profit | 4.13B |
| Operating Income | 3.53B |
| Pretax Income | 4.72B |
| Net Income | 3.53B |
| EBITDA | 4.15B |
| EBIT | 3.53B |
| Earnings Per Share (EPS) | 8.47 |
Balance Sheet
The company has 3.52 billion in cash and 2.48 billion in debt, giving a net cash position of 1.04 billion or 2.49 per share.
| Cash & Cash Equivalents | 3.52B |
| Total Debt | 2.48B |
| Net Cash | 1.04B |
| Net Cash Per Share | 2.49 |
| Equity (Book Value) | 30.46B |
| Book Value Per Share | 64.59 |
| Working Capital | 9.14B |
Cash Flow
In the last 12 months, operating cash flow was 1.85 billion and capital expenditures -615.52 million, giving a free cash flow of 1.23 billion.
| Operating Cash Flow | 1.85B |
| Capital Expenditures | -615.52M |
| Free Cash Flow | 1.23B |
| FCF Per Share | 2.96 |
Margins
Gross margin is 27.65%, with operating and profit margins of 23.59% and 23.61%.
| Gross Margin | 27.65% |
| Operating Margin | 23.59% |
| Pretax Margin | 31.55% |
| Profit Margin | 23.61% |
| EBITDA Margin | 27.76% |
| EBIT Margin | 23.59% |
| FCF Margin | 8.26% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 4.85%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 4.85% |
| Dividend Growth (YoY) | -23.08% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 59.06% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 4.73% |
| Earnings Yield | 8.30% |
| FCF Yield | 2.90% |
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 4.3 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.3 |
| Piotroski F-Score | 6 |