Taiwan · Delayed Price · Currency is TWD Evergreen Steel Statistics
Total Valuation
Evergreen Steel has a market cap or net worth of TWD 34.66 billion. The enterprise value is 35.40 billion.
| Market Cap | 34.66B |
| Enterprise Value | 35.40B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jul 20, 2026 |
Share Statistics
Evergreen Steel has 417.09 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 417.09M |
| Shares Outstanding | 417.09M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 11.12% |
| Owned by Institutions (%) | 17.72% |
| Float | 212.64M |
Valuation Ratios
The trailing PE ratio is 11.27.
| PE Ratio | 11.27 |
| Forward PE | n/a |
| PS Ratio | 2.24 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 13.70 |
| P/OCF Ratio | 11.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.75, with an EV/FCF ratio of 13.99.
| EV / Earnings | 11.51 |
| EV / Sales | 2.29 |
| EV / EBITDA | 8.75 |
| EV / EBIT | 10.63 |
| EV / FCF | 13.99 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.98 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | 0.90 |
| Interest Coverage | 63.39 |
Financial Efficiency
Return on equity (ROE) is 11.60% and return on invested capital (ROIC) is 9.74%.
| Return on Equity (ROE) | 11.60% |
| Return on Assets (ROA) | 4.97% |
| Return on Invested Capital (ROIC) | 9.74% |
| Return on Capital Employed (ROCE) | 9.74% |
| Weighted Average Cost of Capital (WACC) | 5.89% |
| Revenue Per Employee | 221.10M |
| Profits Per Employee | 43.95M |
| Employee Count | 70 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 2.29 |
Taxes
In the past 12 months, Evergreen Steel has paid 651.51 million in taxes.
| Income Tax | 651.51M |
| Effective Tax Rate | 15.54% |
Stock Price Statistics
The stock price has decreased by -8.08% in the last 52 weeks. The beta is 0.34, so Evergreen Steel's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -8.08% |
| 50-Day Moving Average | 89.45 |
| 200-Day Moving Average | 99.13 |
| Relative Strength Index (RSI) | 37.87 |
| Average Volume (20 Days) | 997,784 |
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 15.48 billion and earned 3.08 billion in profits. Earnings per share was 7.37.
| Revenue | 15.48B |
| Gross Profit | 4.07B |
| Operating Income | 3.27B |
| Pretax Income | 4.19B |
| Net Income | 3.08B |
| EBITDA | 3.95B |
| EBIT | 3.27B |
| Earnings Per Share (EPS) | 7.37 |
Balance Sheet
The company has 4.96 billion in cash and 2.27 billion in debt, with a net cash position of 2.69 billion or 6.45 per share.
| Cash & Cash Equivalents | 4.96B |
| Total Debt | 2.27B |
| Net Cash | 2.69B |
| Net Cash Per Share | 6.45 |
| Equity (Book Value) | 31.10B |
| Book Value Per Share | 66.42 |
| Working Capital | 8.08B |
Cash Flow
In the last 12 months, operating cash flow was 2.93 billion and capital expenditures -401.49 million, giving a free cash flow of 2.53 billion.
| Operating Cash Flow | 2.93B |
| Capital Expenditures | -401.49M |
| Depreciation & Amortization | 684.30M |
| Net Borrowing | -233.23M |
| Free Cash Flow | 2.53B |
| FCF Per Share | 6.07 |
Margins
Gross margin is 26.30%, with operating and profit margins of 21.11% and 19.88%.
| Gross Margin | 26.30% |
| Operating Margin | 21.11% |
| Pretax Margin | 27.09% |
| Profit Margin | 19.88% |
| EBITDA Margin | 25.53% |
| EBIT Margin | 21.11% |
| FCF Margin | 16.35% |
Dividends & Yields
This stock pays an annual dividend of 6.50, which amounts to a dividend yield of 8.03%.
| Dividend Per Share | 6.50 |
| Dividend Yield | 8.03% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 67.79% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 8.06% |
| Earnings Yield | 8.88% |
| FCF Yield | 7.30% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |