Evergreen Steel Statistics

Total Valuation

Evergreen Steel has a market cap or net worth of TWD 38.66 billion. The enterprise value is 39.77 billion.

Market Cap	38.66B
Enterprise Value	39.77B

Important Dates

The last earnings date was 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 -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	417.09M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	17.12%
Owned by Institutions (%)	11.37%
Float	212.63M

Valuation Ratios

The trailing PE ratio is 15.15.

PE Ratio	15.15
Forward PE	n/a
PS Ratio	2.99
PB Ratio	1.36
P/TBV Ratio	1.68
P/FCF Ratio	23.17
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.52, with an EV/FCF ratio of 23.83.

EV / Earnings	15.58
EV / Sales	3.08
EV / EBITDA	11.52
EV / EBIT	13.72
EV / FCF	23.83

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.08.

Current Ratio	2.28
Quick Ratio	1.54
Debt / Equity	0.08
Debt / EBITDA	0.75
Debt / FCF	1.53
Interest Coverage	47.38

Financial Efficiency

Return on equity (ROE) is 9.74% and return on invested capital (ROIC) is 5.51%.

Return on Equity (ROE)	9.74%
Return on Assets (ROA)	4.67%
Return on Invested Capital (ROIC)	5.51%
Return on Capital Employed (ROCE)	8.30%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.34
Inventory Turnover	2.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.24% in the last 52 weeks. The beta is 0.44, so Evergreen Steel's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-26.24%
50-Day Moving Average	92.49
200-Day Moving Average	110.76
Relative Strength Index (RSI)	46.43
Average Volume (20 Days)	933,139

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 12.92 billion and earned 2.55 billion in profits. Earnings per share was 6.12.

Revenue	12.92B
Gross Profit	3.47B
Operating Income	2.86B
Pretax Income	3.51B
Net Income	2.55B
EBITDA	3.38B
EBIT	2.86B
Earnings Per Share (EPS)	6.12

Full Income Statement

Balance Sheet

The company has 4.90 billion in cash and 2.56 billion in debt, giving a net cash position of 2.34 billion or 5.61 per share.

Cash & Cash Equivalents	4.90B
Total Debt	2.56B
Net Cash	2.34B
Net Cash Per Share	5.61
Equity (Book Value)	31.79B
Book Value Per Share	67.96
Working Capital	7.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.67 billion and capital expenditures -998.15 million, giving a free cash flow of 1.67 billion.

Operating Cash Flow	2.67B
Capital Expenditures	-998.15M
Free Cash Flow	1.67B
FCF Per Share	4.00

Full Cash Flow Statement

Margins

Gross margin is 26.89%, with operating and profit margins of 22.17% and 19.76%.

Gross Margin	26.89%
Operating Margin	22.17%
Pretax Margin	27.21%
Profit Margin	19.76%
EBITDA Margin	26.20%
EBIT Margin	22.17%
FCF Margin	12.92%

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	106.19%
Buyback Yield	0.01%
Shareholder Yield	5.69%
Earnings Yield	6.60%
FCF Yield	4.32%

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 4.6.

Altman Z-Score	4.6
Piotroski F-Score	n/a