Taiwan · Delayed Price · Currency is TWD Evergreen Steel Statistics
Total Valuation
Evergreen Steel has a market cap or net worth of TWD 41.29 billion. The enterprise value is 42.68 billion.
| Market Cap | 41.29B |
| Enterprise Value | 42.68B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
Evergreen Steel has 417.09 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 417.09M |
| Shares Outstanding | 417.09M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 11.12% |
| Owned by Institutions (%) | 13.88% |
| Float | 237.65M |
Valuation Ratios
The trailing PE ratio is 11.51.
| PE Ratio | 11.51 |
| Forward PE | n/a |
| PS Ratio | 2.70 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | 28.96 |
| P/OCF Ratio | 22.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.87, with an EV/FCF ratio of 29.93.
| EV / Earnings | 11.90 |
| EV / Sales | 2.79 |
| EV / EBITDA | 9.87 |
| EV / EBIT | 11.74 |
| EV / FCF | 29.93 |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.63 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | 1.64 |
| Interest Coverage | 67.66 |
Financial Efficiency
Return on equity (ROE) is 12.99% and return on invested capital (ROIC) is 10.53%.
| Return on Equity (ROE) | 12.99% |
| Return on Assets (ROA) | 5.60% |
| Return on Invested Capital (ROIC) | 10.53% |
| Return on Capital Employed (ROCE) | 10.72% |
| Weighted Average Cost of Capital (WACC) | 6.69% |
| Revenue Per Employee | 218.88M |
| Profits Per Employee | 51.24M |
| Employee Count | 554 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 2.40 |
Taxes
In the past 12 months, Evergreen Steel has paid 702.53 million in taxes.
| Income Tax | 702.53M |
| Effective Tax Rate | 14.70% |
Stock Price Statistics
The stock price has increased by +6.80% in the last 52 weeks. The beta is 0.49, so Evergreen Steel's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +6.80% |
| 50-Day Moving Average | 101.44 |
| 200-Day Moving Average | 98.28 |
| Relative Strength Index (RSI) | 44.40 |
| Average Volume (20 Days) | 739,000 |
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 15.32 billion and earned 3.59 billion in profits. Earnings per share was 8.60.
| Revenue | 15.32B |
| Gross Profit | 4.24B |
| Operating Income | 3.59B |
| Pretax Income | 4.78B |
| Net Income | 3.59B |
| EBITDA | 4.24B |
| EBIT | 3.59B |
| Earnings Per Share (EPS) | 8.60 |
Balance Sheet
The company has 4.59 billion in cash and 2.34 billion in debt, with a net cash position of 2.25 billion or 5.39 per share.
| Cash & Cash Equivalents | 4.59B |
| Total Debt | 2.34B |
| Net Cash | 2.25B |
| Net Cash Per Share | 5.39 |
| Equity (Book Value) | 30.95B |
| Book Value Per Share | 65.50 |
| Working Capital | 9.75B |
Cash Flow
In the last 12 months, operating cash flow was 1.86 billion and capital expenditures -434.86 million, giving a free cash flow of 1.43 billion.
| Operating Cash Flow | 1.86B |
| Capital Expenditures | -434.86M |
| Depreciation & Amortization | 655.73M |
| Net Borrowing | -227.93M |
| Free Cash Flow | 1.43B |
| FCF Per Share | 3.42 |
Margins
Gross margin is 27.67%, with operating and profit margins of 23.43% and 23.41%.
| Gross Margin | 27.67% |
| Operating Margin | 23.43% |
| Pretax Margin | 31.18% |
| Profit Margin | 23.41% |
| EBITDA Margin | 27.70% |
| EBIT Margin | 23.43% |
| FCF Margin | 9.31% |
Dividends & Yields
This stock pays an annual dividend of 6.50, which amounts to a dividend yield of 6.57%.
| Dividend Per Share | 6.50 |
| Dividend Yield | 6.57% |
| Dividend Growth (YoY) | -23.08% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.14% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 6.49% |
| Earnings Yield | 8.69% |
| FCF Yield | 3.45% |
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 4.22 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.22 |
| Piotroski F-Score | 7 |