Everlight Electronics Statistics

Total Valuation

Everlight Electronics has a market cap or net worth of TWD 36.62 billion. The enterprise value is 27.27 billion.

Market Cap	36.62B
Enterprise Value	27.27B

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	Aug 1, 2024

Share Statistics

Everlight Electronics has 443.39 million shares outstanding. The number of shares has increased by 0.10% in one year.

Shares Outstanding	443.39M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	-0.43%
Owned by Insiders (%)	7.29%
Owned by Institutions (%)	15.47%
Float	339.25M

Valuation Ratios

The trailing PE ratio is 17.54 and the forward PE ratio is 14.67.

PE Ratio	17.54
Forward PE	14.67
PS Ratio	1.89
PB Ratio	1.94
P/FCF Ratio	16.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.52, with an EV/FCF ratio of 12.60.

EV / Earnings	12.94
EV / Sales	1.40
EV / EBITDA	8.52
EV / EBIT	12.50
EV / FCF	12.60

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 5.81.

Current Ratio	2.16
Quick Ratio	1.94
Debt / Equity	5.81
Debt / EBITDA	0.35
Debt / FCF	0.52
Interest Coverage	184.05

Financial Efficiency

Return on equity (ROE) is 11.54% and return on invested capital (ROIC) is 7.11%.

Return on Equity (ROE)	11.54%
Return on Assets (ROA)	5.02%
Return on Capital (ROIC)	7.11%
Revenue Per Employee	4.50M
Profits Per Employee	488,778
Employee Count	4,312
Asset Turnover	0.70
Inventory Turnover	14.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +68.65% in the last 52 weeks. The beta is 0.84, so Everlight Electronics's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+68.65%
50-Day Moving Average	78.73
200-Day Moving Average	63.75
Relative Strength Index (RSI)	57.32
Average Volume (20 Days)	2,705,218

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, Everlight Electronics had revenue of TWD 19.42 billion and earned 2.11 billion in profits. Earnings per share was 4.71.

Revenue	19.42B
Gross Profit	5.87B
Operating Income	2.22B
Pretax Income	2.84B
Net Income	2.11B
EBITDA	3.19B
EBIT	2.22B
Earnings Per Share (EPS)	4.71

Full Income Statement

Balance Sheet

The company has 10.87 billion in cash and 1.12 billion in debt, giving a net cash position of 9.75 billion or 22.00 per share.

Cash & Cash Equivalents	10.87B
Total Debt	1.12B
Net Cash	9.75B
Net Cash Per Share	22.00
Equity (Book Value)	19.25B
Book Value Per Share	42.52
Working Capital	10.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.58 billion and capital expenditures -420.38 million, giving a free cash flow of 2.16 billion.

Operating Cash Flow	2.58B
Capital Expenditures	-420.38M
Free Cash Flow	2.16B
FCF Per Share	4.88

Full Cash Flow Statement

Margins

Gross margin is 30.21%, with operating and profit margins of 11.42% and 10.85%.

Gross Margin	30.21%
Operating Margin	11.42%
Pretax Margin	14.62%
Profit Margin	10.85%
EBITDA Margin	16.41%
EBIT Margin	11.42%
FCF Margin	11.14%

Dividends & Yields

This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 3.97%.

Dividend Per Share	3.20
Dividend Yield	3.97%
Dividend Growth (YoY)	28.00%
Years of Dividend Growth	n/a
Payout Ratio	52.59%
Buyback Yield	-0.10%
Shareholder Yield	3.86%
Earnings Yield	5.70%
FCF Yield	5.91%

Dividend Details

Stock Splits

The last stock split was on July 25, 2008. It was a forward split with a ratio of 1.02.

Last Split Date	Jul 25, 2008
Split Type	Forward
Split Ratio	1.02