Taiwan · Delayed Price · Currency is TWD EVA Airways Statistics
Total Valuation
EVA Airways has a market cap or net worth of TWD 203.60 billion. The enterprise value is 233.17 billion.
| Market Cap | 203.60B |
| Enterprise Value | 233.17B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
EVA Airways has 5.40 billion shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 5.40B |
| Shares Outstanding | 5.40B |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.84% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 30.08% |
| Float | 4.30B |
Valuation Ratios
The trailing PE ratio is 7.21 and the forward PE ratio is 13.55.
| PE Ratio | 7.21 |
| Forward PE | 13.55 |
| PS Ratio | 0.90 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 5.68 |
| P/OCF Ratio | 3.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.49, with an EV/FCF ratio of 6.51.
| EV / Earnings | 8.19 |
| EV / Sales | 1.03 |
| EV / EBITDA | 3.49 |
| EV / EBIT | 5.92 |
| EV / FCF | 6.51 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.12 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | 3.32 |
| Interest Coverage | 8.95 |
Financial Efficiency
Return on equity (ROE) is 22.44% and return on invested capital (ROIC) is 18.59%.
| Return on Equity (ROE) | 22.44% |
| Return on Assets (ROA) | 6.53% |
| Return on Invested Capital (ROIC) | 18.59% |
| Return on Capital Employed (ROCE) | 13.77% |
| Weighted Average Cost of Capital (WACC) | 5.49% |
| Revenue Per Employee | 11.48M |
| Profits Per Employee | 1.45M |
| Employee Count | 19,680 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 37.66 |
Taxes
In the past 12 months, EVA Airways has paid 7.08 billion in taxes.
| Income Tax | 7.08B |
| Effective Tax Rate | 19.06% |
Stock Price Statistics
The stock price has decreased by -7.56% in the last 52 weeks. The beta is 0.49, so EVA Airways's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -7.56% |
| 50-Day Moving Average | 35.03 |
| 200-Day Moving Average | 36.48 |
| Relative Strength Index (RSI) | 67.78 |
| Average Volume (20 Days) | 52,847,816 |
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, EVA Airways had revenue of TWD 225.91 billion and earned 28.48 billion in profits. Earnings per share was 5.23.
| Revenue | 225.91B |
| Gross Profit | 54.92B |
| Operating Income | 39.16B |
| Pretax Income | 37.14B |
| Net Income | 28.48B |
| EBITDA | 54.13B |
| EBIT | 39.16B |
| Earnings Per Share (EPS) | 5.23 |
Balance Sheet
The company has 98.10 billion in cash and 118.99 billion in debt, with a net cash position of -20.89 billion or -3.87 per share.
| Cash & Cash Equivalents | 98.10B |
| Total Debt | 118.99B |
| Net Cash | -20.89B |
| Net Cash Per Share | -3.87 |
| Equity (Book Value) | 144.04B |
| Book Value Per Share | 25.06 |
| Working Capital | 12.95B |
Cash Flow
In the last 12 months, operating cash flow was 64.96 billion and capital expenditures -29.14 billion, giving a free cash flow of 35.82 billion.
| Operating Cash Flow | 64.96B |
| Capital Expenditures | -29.14B |
| Depreciation & Amortization | 14.97B |
| Net Borrowing | -2.45B |
| Free Cash Flow | 35.82B |
| FCF Per Share | 6.63 |
Margins
Gross margin is 24.31%, with operating and profit margins of 17.34% and 12.61%.
| Gross Margin | 24.31% |
| Operating Margin | 17.34% |
| Pretax Margin | 16.44% |
| Profit Margin | 12.61% |
| EBITDA Margin | 23.96% |
| EBIT Margin | 17.34% |
| FCF Margin | 15.85% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 5.28%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 5.28% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 46.02% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 5.41% |
| Earnings Yield | 13.99% |
| FCF Yield | 17.59% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for EVA Airways is 40.24, which is 6.74% higher than the current price. The consensus rating is "Buy".
| Price Target | 40.24 |
| Price Target Difference | 6.74% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 6.83% |
| EPS Growth Forecast (3Y) | 6.51% |
Stock Splits
The last stock split was on September 5, 2019. It was a forward split with a ratio of 1.029836678.
| Last Split Date | Sep 5, 2019 |
| Split Type | Forward |
| Split Ratio | 1.029836678 |
Scores
EVA Airways has an Altman Z-Score of 1.69 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 5 |