Taiwan · Delayed Price · Currency is TWD Evergreen Steel Statistics
Total Valuation
Evergreen Steel has a market cap or net worth of TWD 39.46 billion. The enterprise value is 40.39 billion.
| Market Cap | 39.46B |
| Enterprise Value | 40.39B |
Important Dates
The last earnings date was Tuesday, May 19, 2026.
| Earnings Date | May 19, 2026 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
Evergreen Steel has 417.09 million shares outstanding. The number of shares has decreased by -10.43% in one year.
| Current Share Class | 417.09M |
| Shares Outstanding | 417.09M |
| Shares Change (YoY) | -10.43% |
| Shares Change (QoQ) | +7.37% |
| Owned by Insiders (%) | 11.12% |
| Owned by Institutions (%) | 17.68% |
| Float | 212.64M |
Valuation Ratios
The trailing PE ratio is 10.35.
| PE Ratio | 10.35 |
| Forward PE | n/a |
| PS Ratio | 2.67 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | 15.52 |
| P/OCF Ratio | 13.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.85, with an EV/FCF ratio of 15.88.
| EV / Earnings | 11.84 |
| EV / Sales | 2.73 |
| EV / EBITDA | 9.85 |
| EV / EBIT | 11.87 |
| EV / FCF | 15.88 |
Financial Position
The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.79 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | 0.95 |
| Interest Coverage | 63.99 |
Financial Efficiency
Return on equity (ROE) is 12.39% and return on invested capital (ROIC) is 10.04%.
| Return on Equity (ROE) | 12.39% |
| Return on Assets (ROA) | 5.33% |
| Return on Invested Capital (ROIC) | 10.04% |
| Return on Capital Employed (ROCE) | 10.00% |
| Weighted Average Cost of Capital (WACC) | 6.16% |
| Revenue Per Employee | 211.01M |
| Profits Per Employee | 48.75M |
| Employee Count | 554 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 2.28 |
Taxes
In the past 12 months, Evergreen Steel has paid 670.51 million in taxes.
| Income Tax | 670.51M |
| Effective Tax Rate | 14.78% |
Stock Price Statistics
The stock price has increased by +6.38% in the last 52 weeks. The beta is 0.40, so Evergreen Steel's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +6.38% |
| 50-Day Moving Average | 97.38 |
| 200-Day Moving Average | 100.97 |
| Relative Strength Index (RSI) | 50.44 |
| Average Volume (20 Days) | 929,017 |
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 14.77 billion and earned 3.41 billion in profits. Earnings per share was 9.14.
| Revenue | 14.77B |
| Gross Profit | 4.02B |
| Operating Income | 3.35B |
| Pretax Income | 4.54B |
| Net Income | 3.41B |
| EBITDA | 4.02B |
| EBIT | 3.35B |
| Earnings Per Share (EPS) | 9.14 |
Balance Sheet
The company has 5.18 billion in cash and 2.41 billion in debt, with a net cash position of 2.78 billion or 6.66 per share.
| Cash & Cash Equivalents | 5.18B |
| Total Debt | 2.41B |
| Net Cash | 2.78B |
| Net Cash Per Share | 6.66 |
| Equity (Book Value) | 30.96B |
| Book Value Per Share | 60.79 |
| Working Capital | 10.06B |
Cash Flow
In the last 12 months, operating cash flow was 2.94 billion and capital expenditures -395.41 million, giving a free cash flow of 2.54 billion.
| Operating Cash Flow | 2.94B |
| Capital Expenditures | -395.41M |
| Depreciation & Amortization | 671.66M |
| Net Borrowing | -229.68M |
| Free Cash Flow | 2.54B |
| FCF Per Share | 6.10 |
Margins
Gross margin is 27.20%, with operating and profit margins of 22.69% and 23.11%.
| Gross Margin | 27.20% |
| Operating Margin | 22.69% |
| Pretax Margin | 30.72% |
| Profit Margin | 23.11% |
| EBITDA Margin | 27.24% |
| EBIT Margin | 22.69% |
| FCF Margin | 17.22% |
Dividends & Yields
This stock pays an annual dividend of 6.50, which amounts to a dividend yield of 6.84%.
| Dividend Per Share | 6.50 |
| Dividend Yield | 6.84% |
| Dividend Growth (YoY) | -23.08% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.11% |
| Buyback Yield | 10.43% |
| Shareholder Yield | 17.27% |
| Earnings Yield | 8.65% |
| FCF Yield | 6.45% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |