Evergreen International Storage & Transport Corporation (TPE: 2607)

Evergreen International Storage & Transport Statistics

Total Valuation

Evergreen International Storage & Transport has a market cap or net worth of TWD 31.96 billion. The enterprise value is 24.84 billion.

Market Cap	31.96B
Enterprise Value	24.84B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Jul 9, 2024

Share Statistics

Evergreen International Storage & Transport has 1.07 billion shares outstanding. The number of shares has decreased by -0.04% in one year.

Shares Outstanding	1.07B
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	8.40%
Owned by Institutions (%)	5.40%
Float	459.78M

Valuation Ratios

The trailing PE ratio is 13.55.

PE Ratio	13.55
Forward PE	n/a
PS Ratio	1.70
PB Ratio	0.95
P/FCF Ratio	7.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.80, with an EV/FCF ratio of 5.60.

EV / Earnings	10.49
EV / Sales	1.32
EV / EBITDA	5.80
EV / EBIT	8.70
EV / FCF	5.60

Financial Position

The company has a current ratio of 3.59, with a Debt / Equity ratio of 0.14.

Current Ratio	3.59
Quick Ratio	3.52
Debt / Equity	0.14
Debt / EBITDA	1.10
Debt / FCF	1.04
Interest Coverage	29.34

Financial Efficiency

Return on equity (ROE) is 7.73% and return on invested capital (ROIC) is 4.61%.

Return on Equity (ROE)	7.73%
Return on Assets (ROA)	3.81%
Return on Capital (ROIC)	4.61%
Revenue Per Employee	19.69M
Profits Per Employee	2.48M
Employee Count	954
Asset Turnover	0.42
Inventory Turnover	244.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.80% in the last 52 weeks. The beta is 0.61, so Evergreen International Storage & Transport's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-1.80%
50-Day Moving Average	30.72
200-Day Moving Average	32.05
Relative Strength Index (RSI)	38.42
Average Volume (20 Days)	1,088,492

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 International Storage & Transport had revenue of TWD 18.79 billion and earned 2.37 billion in profits. Earnings per share was 2.21.

Revenue	18.79B
Gross Profit	4.33B
Operating Income	2.75B
Pretax Income	3.50B
Net Income	2.37B
EBITDA	3.95B
EBIT	2.75B
Earnings Per Share (EPS)	2.21

Balance Sheet

The company has 12.02 billion in cash and 4.60 billion in debt, giving a net cash position of 7.42 billion or 6.95 per share.

Cash & Cash Equivalents	12.02B
Total Debt	4.60B
Net Cash	7.42B
Net Cash Per Share	6.95
Equity (Book Value)	33.97B
Book Value Per Share	31.56
Working Capital	13.44B

Cash Flow

In the last 12 months, operating cash flow was 3.72 billion and capital expenditures 715.55 million, giving a free cash flow of 4.44 billion.

Operating Cash Flow	3.72B
Capital Expenditures	715.55M
Free Cash Flow	4.44B
FCF Per Share	4.16

Margins

Gross margin is 23.03%, with operating and profit margins of 14.62% and 12.61%.

Gross Margin	23.03%
Operating Margin	14.62%
Pretax Margin	18.61%
Profit Margin	12.61%
EBITDA Margin	21.05%
EBIT Margin	14.62%
FCF Margin	23.62%

Dividends & Yields

This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 3.67%.

Dividend Per Share	1.10
Dividend Yield	3.67%
Dividend Growth (YoY)	-12.00%
Years of Dividend Growth	2
Payout Ratio	56.33%
Buyback Yield	0.04%
Shareholder Yield	3.72%
Earnings Yield	7.38%
FCF Yield	13.88%

Stock Splits

The last stock split was on July 15, 2000. It was a forward split with a ratio of 1.15.

Last Split Date	Jul 15, 2000
Split Type	Forward
Split Ratio	1.15

Scores

Evergreen International Storage & Transport has an Altman Z-Score of 2.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.9
Piotroski F-Score	n/a