Taiwan · Delayed Price · Currency is TWD EVA Airways Statistics
Total Valuation
EVA Airways has a market cap or net worth of TWD 232.22 billion. The enterprise value is 255.89 billion.
| Market Cap | 232.22B |
| Enterprise Value | 255.89B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jul 8, 2026 |
Share Statistics
EVA Airways has 5.40 billion shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 5.40B |
| Shares Outstanding | 5.40B |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 29.96% |
| Float | 4.30B |
Valuation Ratios
The trailing PE ratio is 9.13 and the forward PE ratio is 9.85. EVA Airways's PEG ratio is 36.44.
| PE Ratio | 9.13 |
| Forward PE | 9.85 |
| PS Ratio | 0.97 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | 5.15 |
| P/OCF Ratio | 3.39 |
| PEG Ratio | 36.44 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.13, with an EV/FCF ratio of 5.68.
| EV / Earnings | 9.98 |
| EV / Sales | 1.07 |
| EV / EBITDA | 4.13 |
| EV / EBIT | 7.38 |
| EV / FCF | 5.68 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.15 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 1.88 |
| Debt / FCF | 2.58 |
| Interest Coverage | 7.69 |
Financial Efficiency
Return on equity (ROE) is 19.37% and return on invested capital (ROIC) is 17.10%.
| Return on Equity (ROE) | 19.37% |
| Return on Assets (ROA) | 5.75% |
| Return on Invested Capital (ROIC) | 17.10% |
| Return on Capital Employed (ROCE) | 12.07% |
| Weighted Average Cost of Capital (WACC) | 5.49% |
| Revenue Per Employee | 12.11M |
| Profits Per Employee | 1.30M |
| Employee Count | 19,680 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 40.38 |
Taxes
In the past 12 months, EVA Airways has paid 6.30 billion in taxes.
| Income Tax | 6.30B |
| Effective Tax Rate | 18.66% |
Stock Price Statistics
The stock price has increased by +8.86% in the last 52 weeks. The beta is 0.44, so EVA Airways's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +8.86% |
| 50-Day Moving Average | 42.34 |
| 200-Day Moving Average | 37.40 |
| Relative Strength Index (RSI) | 54.45 |
| Average Volume (20 Days) | 35,097,001 |
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 238.37 billion and earned 25.64 billion in profits. Earnings per share was 4.71.
| Revenue | 238.37B |
| Gross Profit | 50.51B |
| Operating Income | 34.46B |
| Pretax Income | 33.75B |
| Net Income | 25.64B |
| EBITDA | 49.54B |
| EBIT | 34.46B |
| Earnings Per Share (EPS) | 4.71 |
Balance Sheet
The company has 101.55 billion in cash and 116.31 billion in debt, with a net cash position of -14.76 billion or -2.73 per share.
| Cash & Cash Equivalents | 101.55B |
| Total Debt | 116.31B |
| Net Cash | -14.76B |
| Net Cash Per Share | -2.73 |
| Equity (Book Value) | 148.25B |
| Book Value Per Share | 25.80 |
| Working Capital | 16.59B |
Cash Flow
In the last 12 months, operating cash flow was 68.58 billion and capital expenditures -23.52 billion, giving a free cash flow of 45.06 billion.
| Operating Cash Flow | 68.58B |
| Capital Expenditures | -23.52B |
| Depreciation & Amortization | 15.07B |
| Net Borrowing | -6.07B |
| Free Cash Flow | 45.06B |
| FCF Per Share | 8.34 |
Margins
Gross margin is 21.19%, with operating and profit margins of 14.46% and 10.76%.
| Gross Margin | 21.19% |
| Operating Margin | 14.46% |
| Pretax Margin | 14.16% |
| Profit Margin | 10.76% |
| EBITDA Margin | 20.78% |
| EBIT Margin | 14.46% |
| FCF Margin | 18.90% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 4.81%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 4.81% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 51.12% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 4.92% |
| Earnings Yield | 11.04% |
| FCF Yield | 19.41% |
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 44.99, which is 5.49% higher than the current price. The consensus rating is "Buy".
| Price Target | 44.99 |
| Price Target Difference | 5.49% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 6.26% |
| EPS Growth Forecast (3Y) | 5.24% |
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 |