Evergreen International Storage & Transport Statistics

Total Valuation

Evergreen International Storage & Transport has a market cap or net worth of TWD 32.33 billion. The enterprise value is 24.33 billion.

Market Cap	32.33B
Enterprise Value	24.33B

Important Dates

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

Earnings Date	Mar 14, 2025
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 -0.07% in one year.

Current Share Class	n/a
Shares Outstanding	1.07B
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	8.40%
Owned by Institutions (%)	5.38%
Float	459.78M

Valuation Ratios

The trailing PE ratio is 13.54.

PE Ratio	13.54
Forward PE	n/a
PS Ratio	1.55
PB Ratio	0.95
P/TBV Ratio	0.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	10.19
EV / Sales	1.16
EV / EBITDA	5.71
EV / EBIT	8.39
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.41, with a Debt / Equity ratio of 0.15.

Current Ratio	4.41
Quick Ratio	4.33
Debt / Equity	0.15
Debt / EBITDA	1.25
Debt / FCF	n/a
Interest Coverage	28.94

Financial Efficiency

Return on equity (ROE) is 7.63% and return on invested capital (ROIC) is 4.59%.

Return on Equity (ROE)	7.63%
Return on Assets (ROA)	3.90%
Return on Capital (ROIC)	4.59%
Revenue Per Employee	21.91M
Profits Per Employee	2.50M
Employee Count	954
Asset Turnover	0.47
Inventory Turnover	267.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.77% in the last 52 weeks. The beta is 0.64, so Evergreen International Storage & Transport's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-6.77%
50-Day Moving Average	31.04
200-Day Moving Average	31.39
Relative Strength Index (RSI)	42.44
Average Volume (20 Days)	973,921

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 20.91 billion and earned 2.39 billion in profits. Earnings per share was 2.24.

Revenue	20.91B
Gross Profit	4.40B
Operating Income	2.80B
Pretax Income	3.53B
Net Income	2.39B
EBITDA	3.94B
EBIT	2.80B
Earnings Per Share (EPS)	2.24

Full Income Statement

Balance Sheet

The company has 13.52 billion in cash and 5.19 billion in debt, giving a net cash position of 8.33 billion or 7.81 per share.

Cash & Cash Equivalents	13.52B
Total Debt	5.19B
Net Cash	8.33B
Net Cash Per Share	7.81
Equity (Book Value)	34.30B
Book Value Per Share	31.84
Working Capital	14.57B

Full Balance Sheet

Cash Flow

Operating Cash Flow	3.09B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.06%, with operating and profit margins of 13.38% and 11.43%.

Gross Margin	21.06%
Operating Margin	13.38%
Pretax Margin	16.87%
Profit Margin	11.43%
EBITDA Margin	18.83%
EBIT Margin	13.38%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 3.61%.

Dividend Per Share	1.10
Dividend Yield	3.61%
Dividend Growth (YoY)	-12.00%
Years of Dividend Growth	n/a
Payout Ratio	49.14%
Buyback Yield	0.07%
Shareholder Yield	3.67%
Earnings Yield	7.39%
FCF Yield	n/a

Dividend Details

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 3.13.

Altman Z-Score	3.13
Piotroski F-Score	n/a