Evergreen Marine Corporation (Taiwan) Statistics

Total Valuation

Evergreen Marine Corporation (Taiwan) has a market cap or net worth of TWD 396.94 billion. The enterprise value is 387.11 billion.

Market Cap	396.94B
Enterprise Value	387.11B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	Jun 27, 2024

Share Statistics

Evergreen Marine Corporation (Taiwan) has 2.15 billion shares outstanding. The number of shares has decreased by -44.64% in one year.

Shares Outstanding	2.15B
Shares Change (YoY)	-44.64%
Shares Change (QoQ)	+0.74%
Owned by Insiders (%)	15.54%
Owned by Institutions (%)	24.85%
Float	1.54B

Valuation Ratios

The trailing PE ratio is 5.51 and the forward PE ratio is 3.97.

PE Ratio	5.51
Forward PE	3.97
PS Ratio	1.16
PB Ratio	0.81
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.85, with an EV/FCF ratio of 9.09.

EV / Earnings	5.37
EV / Sales	1.15
EV / EBITDA	3.85
EV / EBIT	6.14
EV / FCF	9.09

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 32.45.

Current Ratio	1.87
Quick Ratio	1.73
Debt / Equity	32.45
Debt / EBITDA	1.75
Debt / FCF	3.98
Interest Coverage	11.18

Financial Efficiency

Return on equity (ROE) is 15.61% and return on invested capital (ROIC) is 5.61%.

Return on Equity (ROE)	15.61%
Return on Assets (ROA)	4.32%
Return on Capital (ROIC)	5.61%
Revenue Per Employee	1.69B
Profits Per Employee	360.22M
Employee Count	200
Asset Turnover	0.39
Inventory Turnover	25.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +71.36% in the last 52 weeks. The beta is 1.55, so Evergreen Marine Corporation (Taiwan)'s price volatility has been higher than the market average.

Beta (5Y)	1.55
52-Week Price Change	+71.36%
50-Day Moving Average	177.56
200-Day Moving Average	172.90
Relative Strength Index (RSI)	54.95
Average Volume (20 Days)	16,856,176

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 Marine Corporation (Taiwan) had revenue of TWD 337.47 billion and earned 72.04 billion in profits. Earnings per share was 33.51.

Revenue	337.47B
Gross Profit	76.14B
Operating Income	59.09B
Pretax Income	88.69B
Net Income	72.04B
EBITDA	80.96B
EBIT	59.09B
Earnings Per Share (EPS)	33.51

Full Income Statement

Balance Sheet

The company has 212.39 billion in cash and 169.30 billion in debt, giving a net cash position of 43.09 billion or 20.03 per share.

Cash & Cash Equivalents	212.39B
Total Debt	169.30B
Net Cash	43.09B
Net Cash Per Share	20.03
Equity (Book Value)	521.72B
Book Value Per Share	227.04
Working Capital	127.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 59.82 billion and capital expenditures -17.23 billion, giving a free cash flow of 42.59 billion.

Operating Cash Flow	59.82B
Capital Expenditures	-17.23B
Free Cash Flow	42.59B
FCF Per Share	19.79

Full Cash Flow Statement

Margins

Gross margin is 22.56%, with operating and profit margins of 17.51% and 21.35%.

Gross Margin	22.56%
Operating Margin	17.51%
Pretax Margin	26.28%
Profit Margin	21.35%
EBITDA Margin	23.99%
EBIT Margin	17.51%
FCF Margin	12.62%

Dividends & Yields

This stock pays an annual dividend of 9.97, which amounts to a dividend yield of 5.46%.

Dividend Per Share	9.97
Dividend Yield	5.46%
Dividend Growth (YoY)	-85.76%
Years of Dividend Growth	5
Payout Ratio	205.64%
Buyback Yield	44.64%
Shareholder Yield	50.11%
Earnings Yield	18.16%
FCF Yield	10.73%

Dividend Details

Stock Splits

The last stock split was on September 7, 2022. It was a reverse split with a ratio of 0.4.

Last Split Date	Sep 7, 2022
Split Type	Reverse
Split Ratio	0.4