Taiwan · Delayed Price · Currency is TWD EVA Airways Statistics
Total Valuation
EVA Airways has a market cap or net worth of TWD 187.13 billion. The enterprise value is 163.83 billion.
| Market Cap | 187.13B |
| Enterprise Value | 163.83B |
Important Dates
The next estimated earnings date is Tuesday, May 19, 2026.
| Earnings Date | May 19, 2026 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
EVA Airways has 5.40 billion shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 5.40B |
| Shares Outstanding | 5.40B |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +1.12% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 29.93% |
| Float | 4.30B |
Valuation Ratios
The trailing PE ratio is 6.57 and the forward PE ratio is 10.74.
| PE Ratio | 6.57 |
| Forward PE | 10.74 |
| PS Ratio | 0.83 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 5.22 |
| P/OCF Ratio | 2.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.58, with an EV/FCF ratio of 4.57.
| EV / Earnings | 5.75 |
| EV / Sales | 0.73 |
| EV / EBITDA | 2.58 |
| EV / EBIT | 4.16 |
| EV / FCF | 4.57 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.12 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | 1.85 |
| Interest Coverage | 8.95 |
Financial Efficiency
Return on equity (ROE) is 22.44% and return on invested capital (ROIC) is 16.54%.
| Return on Equity (ROE) | 22.44% |
| Return on Assets (ROA) | 6.53% |
| Return on Invested Capital (ROIC) | 16.54% |
| Return on Capital Employed (ROCE) | 13.77% |
| Weighted Average Cost of Capital (WACC) | 6.46% |
| 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 -18.95% in the last 52 weeks. The beta is 0.47, so EVA Airways's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -18.95% |
| 50-Day Moving Average | 34.58 |
| 200-Day Moving Average | 36.65 |
| Relative Strength Index (RSI) | 49.33 |
| Average Volume (20 Days) | 28,603,512 |
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 5.27.
| Revenue | 225.91B |
| Gross Profit | 54.92B |
| Operating Income | 39.16B |
| Pretax Income | 37.14B |
| Net Income | 28.48B |
| EBITDA | 53.81B |
| EBIT | 39.16B |
| Earnings Per Share (EPS) | 5.27 |
Balance Sheet
The company has 98.10 billion in cash and 66.13 billion in debt, with a net cash position of 31.97 billion or 5.92 per share.
| Cash & Cash Equivalents | 98.10B |
| Total Debt | 66.13B |
| Net Cash | 31.97B |
| Net Cash Per Share | 5.92 |
| 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 | 14.75B |
| Net Borrowing | -3.63B |
| 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 | 23.82% |
| 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 5.71%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 5.71% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 46.02% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 5.88% |
| Earnings Yield | 15.22% |
| FCF Yield | 19.14% |
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 |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |