Taiwan
· Delayed Price · Currency is TWD Evergreen Marine Corporation (Taiwan) Statistics
Total Valuation
Evergreen Marine Corporation (Taiwan) has a market cap or net worth of TWD 497.00 billion. The enterprise value is 446.34 billion.
| Market Cap | 497.00B |
| Enterprise Value | 446.34B |
Important Dates
The next estimated earnings date is Friday, March 14, 2025.
| Earnings Date | Mar 14, 2025 |
| Ex-Dividend Date | Jun 27, 2024 |
Share Statistics
Evergreen Marine Corporation (Taiwan) has 2.16 billion shares outstanding. The number of shares has decreased by -0.43% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.16B |
| Shares Change (YoY) | -0.43% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 15.51% |
| Owned by Institutions (%) | 24.34% |
| Float | 1.53B |
Valuation Ratios
The trailing PE ratio is 4.42 and the forward PE ratio is 4.31.
| PE Ratio | 4.42 |
| Forward PE | 4.31 |
| PS Ratio | 1.18 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.65, with an EV/FCF ratio of 3.63.
| EV / Earnings | 3.98 |
| EV / Sales | 1.07 |
| EV / EBITDA | 2.65 |
| EV / EBIT | 3.43 |
| EV / FCF | 3.63 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.18 |
| Quick Ratio | 2.06 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | 1.37 |
| Interest Coverage | 24.25 |
Financial Efficiency
Return on equity (ROE) is 22.13% and return on invested capital (ROIC) is 11.23%.
| Return on Equity (ROE) | 22.13% |
| Return on Assets (ROA) | 9.63% |
| Return on Capital (ROIC) | 11.23% |
| Revenue Per Employee | 2.09B |
| Profits Per Employee | 560.24M |
| Employee Count | 200 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 24.15 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +56.80% in the last 52 weeks. The beta is 1.52, so Evergreen Marine Corporation (Taiwan)'s price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | +56.80% |
| 50-Day Moving Average | 218.20 |
| 200-Day Moving Average | 194.05 |
| Relative Strength Index (RSI) | 55.72 |
| Average Volume (20 Days) | 23,537,004 |
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 417.45 billion and earned 112.05 billion in profits. Earnings per share was 52.15.
| Revenue | 417.45B |
| Gross Profit | 144.10B |
| Operating Income | 126.60B |
| Pretax Income | 145.25B |
| Net Income | 112.05B |
| EBITDA | 149.46B |
| EBIT | 126.60B |
| Earnings Per Share (EPS) | 52.15 |
Balance Sheet
The company has 244.06 billion in cash and 167.72 billion in debt, giving a net cash position of 76.35 billion or 35.41 per share.
| Cash & Cash Equivalents | 244.06B |
| Total Debt | 167.72B |
| Net Cash | 76.35B |
| Net Cash Per Share | 35.41 |
| Equity (Book Value) | 563.97B |
| Book Value Per Share | 249.65 |
| Working Capital | 162.84B |
Cash Flow
In the last 12 months, operating cash flow was 141.55 billion and capital expenditures -18.75 billion, giving a free cash flow of 122.81 billion.
| Operating Cash Flow | 141.55B |
| Capital Expenditures | -18.75B |
| Free Cash Flow | 122.81B |
| FCF Per Share | 56.96 |
Margins
Gross margin is 34.52%, with operating and profit margins of 30.33% and 26.84%.
| Gross Margin | 34.52% |
| Operating Margin | 30.33% |
| Pretax Margin | 34.79% |
| Profit Margin | 26.84% |
| EBITDA Margin | 35.80% |
| EBIT Margin | 30.33% |
| FCF Margin | 29.42% |
Dividends & Yields
This stock pays an annual dividend of 9.97, which amounts to a dividend yield of 4.32%.
| Dividend Per Share | 9.97 |
| Dividend Yield | 4.32% |
| Dividend Growth (YoY) | -85.76% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 19.13% |
| Buyback Yield | 0.43% |
| Shareholder Yield | 4.76% |
| Earnings Yield | 22.62% |
| FCF Yield | 24.71% |
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 |
Scores
Evergreen Marine Corporation (Taiwan) has an Altman Z-Score of 2.67. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | n/a |