Everlight Electronics Statistics

Total Valuation

Everlight Electronics has a market cap or net worth of TWD 37.11 billion. The enterprise value is 28.14 billion.

Market Cap	37.11B
Enterprise Value	28.14B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Aug 1, 2024

Share Statistics

Everlight Electronics has 443.39 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	443.39M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	7.28%
Owned by Institutions (%)	16.58%
Float	339.30M

Valuation Ratios

The trailing PE ratio is 16.62 and the forward PE ratio is 14.62.

PE Ratio	16.62
Forward PE	14.62
PS Ratio	1.81
PB Ratio	1.91
P/TBV Ratio	1.91
P/FCF Ratio	14.73
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.15, with an EV/FCF ratio of 11.17.

EV / Earnings	12.47
EV / Sales	1.38
EV / EBITDA	8.15
EV / EBIT	11.44
EV / FCF	11.17

Financial Position

The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.06.

Current Ratio	2.45
Quick Ratio	2.17
Debt / Equity	0.06
Debt / EBITDA	0.32
Debt / FCF	0.44
Interest Coverage	167.19

Financial Efficiency

Return on equity (ROE) is 11.91% and return on invested capital (ROIC) is 7.66%.

Return on Equity (ROE)	11.91%
Return on Assets (ROA)	5.64%
Return on Capital (ROIC)	7.66%
Revenue Per Employee	4.75M
Profits Per Employee	523,529
Employee Count	4,312
Asset Turnover	0.74
Inventory Turnover	13.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +76.67% in the last 52 weeks. The beta is 0.81, so Everlight Electronics's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+76.67%
50-Day Moving Average	80.37
200-Day Moving Average	76.07
Relative Strength Index (RSI)	56.89
Average Volume (20 Days)	4,841,718

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 20.46 billion and earned 2.26 billion in profits. Earnings per share was 5.04.

Revenue	20.46B
Gross Profit	6.26B
Operating Income	2.48B
Pretax Income	2.96B
Net Income	2.26B
EBITDA	3.42B
EBIT	2.48B
Earnings Per Share (EPS)	5.04

Full Income Statement

Balance Sheet

The company has 10.48 billion in cash and 1.11 billion in debt, giving a net cash position of 9.37 billion or 21.12 per share.

Cash & Cash Equivalents	10.48B
Total Debt	1.11B
Net Cash	9.37B
Net Cash Per Share	21.12
Equity (Book Value)	19.87B
Book Value Per Share	43.92
Working Capital	11.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.96 billion and capital expenditures -439.14 million, giving a free cash flow of 2.52 billion.

Operating Cash Flow	2.96B
Capital Expenditures	-439.14M
Free Cash Flow	2.52B
FCF Per Share	5.68

Full Cash Flow Statement

Margins

Gross margin is 30.59%, with operating and profit margins of 12.12% and 11.03%.

Gross Margin	30.59%
Operating Margin	12.12%
Pretax Margin	14.47%
Profit Margin	11.03%
EBITDA Margin	16.73%
EBIT Margin	12.12%
FCF Margin	12.31%

Dividends & Yields

This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 3.77%.

Dividend Per Share	3.20
Dividend Yield	3.77%
Dividend Growth (YoY)	28.00%
Years of Dividend Growth	1
Payout Ratio	62.85%
Buyback Yield	-0.00%
Shareholder Yield	3.77%
Earnings Yield	6.02%
FCF Yield	6.79%

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

Scores

Everlight Electronics has an Altman Z-Score of 3.68.

Altman Z-Score	3.68
Piotroski F-Score	n/a