Evergreen Steel Statistics

Total Valuation

Evergreen Steel has a market cap or net worth of TWD 37.75 billion. The enterprise value is 39.40 billion.

Market Cap	37.75B
Enterprise Value	39.40B

Important Dates

The last earnings date was Monday, May 12, 2025.

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

Share Statistics

Evergreen Steel has 417.09 million shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	417.09M
Shares Outstanding	417.09M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	17.12%
Owned by Institutions (%)	11.36%
Float	212.63M

Valuation Ratios

The trailing PE ratio is 14.03 and the forward PE ratio is 12.78.

PE Ratio	14.03
Forward PE	12.78
PS Ratio	2.71
PB Ratio	1.20
P/TBV Ratio	1.67
P/FCF Ratio	30.18
P/OCF Ratio	17.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.77, with an EV/FCF ratio of 31.51.

EV / Earnings	14.63
EV / Sales	2.82
EV / EBITDA	10.77
EV / EBIT	12.82
EV / FCF	31.51

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	1.82
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	2.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.66% in the last 52 weeks. The beta is 0.43, so Evergreen Steel's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-34.66%
50-Day Moving Average	85.68
200-Day Moving Average	100.37
Relative Strength Index (RSI)	61.60
Average Volume (20 Days)	919,870

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 2.69 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	2.69B
EBITDA	3.59B
EBIT	3.04B
Earnings Per Share (EPS)	6.45

Full Income Statement

Balance Sheet

The company has 4.44 billion in cash and 2.55 billion in debt, giving a net cash position of 1.89 billion or 4.54 per share.

Cash & Cash Equivalents	4.44B
Total Debt	2.55B
Net Cash	1.89B
Net Cash Per Share	4.54
Equity (Book Value)	31.48B
Book Value Per Share	66.86
Working Capital	8.73B

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 26.14%, with operating and profit margins of 21.77% and 19.30%.

Gross Margin	26.14%
Operating Margin	21.77%
Pretax Margin	26.49%
Profit Margin	19.30%
EBITDA Margin	25.73%
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 5.52%.

Dividend Per Share	5.00
Dividend Yield	5.52%
Dividend Growth (YoY)	30.00%
Years of Dividend Growth	5
Payout Ratio	100.69%
Buyback Yield	-0.14%
Shareholder Yield	5.38%
Earnings Yield	7.13%
FCF Yield	3.31%

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

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