Taiwan · Delayed Price · Currency is TWD Evergreen Steel Statistics
Total Valuation
Evergreen Steel has a market cap or net worth of TWD 37.12 billion. The enterprise value is 38.65 billion.
| Market Cap | 37.12B |
| Enterprise Value | 38.65B |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
Evergreen Steel has 417.09 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 417.09M |
| Shares Outstanding | 417.09M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 17.12% |
| Owned by Institutions (%) | 11.06% |
| Float | 212.63M |
Valuation Ratios
The trailing PE ratio is 11.82 and the forward PE ratio is 13.93.
| PE Ratio | 11.82 |
| Forward PE | 13.93 |
| PS Ratio | 2.61 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | 18.98 |
| P/OCF Ratio | 14.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.21, with an EV/FCF ratio of 19.76.
| EV / Earnings | 12.29 |
| EV / Sales | 2.71 |
| EV / EBITDA | 10.21 |
| EV / EBIT | 12.19 |
| EV / FCF | 19.76 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.00 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | 1.27 |
| Interest Coverage | 54.13 |
Financial Efficiency
Return on equity (ROE) is 12.26% and return on invested capital (ROIC) is 6.12%.
| Return on Equity (ROE) | 12.26% |
| Return on Assets (ROA) | 4.88% |
| Return on Invested Capital (ROIC) | 6.12% |
| Return on Capital Employed (ROCE) | 9.62% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.35 |
| Inventory Turnover | 2.28 |
Taxes
In the past 12 months, Evergreen Steel has paid 634.46 million in taxes.
| Income Tax | 634.46M |
| Effective Tax Rate | 15.01% |
Stock Price Statistics
The stock price has decreased by -28.23% 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 | -28.23% |
| 50-Day Moving Average | 85.39 |
| 200-Day Moving Average | 90.50 |
| Relative Strength Index (RSI) | 55.05 |
| Average Volume (20 Days) | 1,189,910 |
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 14.24 billion and earned 3.15 billion in profits. Earnings per share was 7.53.
| Revenue | 14.24B |
| Gross Profit | 3.74B |
| Operating Income | 3.13B |
| Pretax Income | 4.23B |
| Net Income | 3.15B |
| EBITDA | 3.72B |
| EBIT | 3.13B |
| Earnings Per Share (EPS) | 7.53 |
Balance Sheet
The company has 4.34 billion in cash and 2.48 billion in debt, giving a net cash position of 1.87 billion or 4.48 per share.
| Cash & Cash Equivalents | 4.34B |
| Total Debt | 2.48B |
| Net Cash | 1.87B |
| Net Cash Per Share | 4.48 |
| Equity (Book Value) | 29.96B |
| Book Value Per Share | 63.61 |
| Working Capital | 7.76B |
Cash Flow
In the last 12 months, operating cash flow was 2.65 billion and capital expenditures -696.29 million, giving a free cash flow of 1.96 billion.
| Operating Cash Flow | 2.65B |
| Capital Expenditures | -696.29M |
| Free Cash Flow | 1.96B |
| FCF Per Share | 4.69 |
Margins
Gross margin is 26.30%, with operating and profit margins of 22.00% and 22.09%.
| Gross Margin | 26.30% |
| Operating Margin | 22.00% |
| Pretax Margin | 29.69% |
| Profit Margin | 22.09% |
| EBITDA Margin | 26.11% |
| EBIT Margin | 22.00% |
| FCF Margin | 13.74% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 5.62%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 5.62% |
| Dividend Growth (YoY) | -23.08% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 86.20% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 5.52% |
| Earnings Yield | 8.47% |
| FCF Yield | 5.27% |
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 3.72 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.72 |
| Piotroski F-Score | 6 |