Evergreen Aviation Technologies Corporation (TPE:2645)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
101.50
+0.50 (0.50%)
Apr 2, 2025, 1:30 PM CST

TPE:2645 Statistics

Total Valuation

TPE:2645 has a market cap or net worth of TWD 38.02 billion. The enterprise value is 40.13 billion.

Market Cap 38.02B
Enterprise Value 40.13B

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date Mar 14, 2025
Ex-Dividend Date Jul 11, 2024

Share Statistics

TPE:2645 has 374.57 million shares outstanding. The number of shares has increased by 1.18% in one year.

Current Share Class n/a
Shares Outstanding 374.57M
Shares Change (YoY) +1.18%
Shares Change (QoQ) +0.79%
Owned by Insiders (%) 0.46%
Owned by Institutions (%) 6.67%
Float 113.33M

Valuation Ratios

The trailing PE ratio is 20.80 and the forward PE ratio is 16.44.

PE Ratio 20.80
Forward PE 16.44
PS Ratio 2.34
PB Ratio 2.88
P/TBV Ratio 2.88
P/FCF Ratio 23.95
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.60, with an EV/FCF ratio of 25.28.

EV / Earnings 21.85
EV / Sales 2.46
EV / EBITDA 14.60
EV / EBIT 19.83
EV / FCF 25.28

Financial Position

The company has a current ratio of 3.57, with a Debt / Equity ratio of 0.50.

Current Ratio 3.57
Quick Ratio 2.74
Debt / Equity 0.50
Debt / EBITDA 2.09
Debt / FCF 4.15
Interest Coverage 17.06

Financial Efficiency

Return on equity (ROE) is 14.03% and return on invested capital (ROIC) is 7.41%.

Return on Equity (ROE) 14.03%
Return on Assets (ROA) 6.60%
Return on Invested Capital (ROIC) 7.41%
Return on Capital Employed (ROCE) 12.34%
Revenue Per Employee 5.60M
Profits Per Employee 631,959
Employee Count 2,907
Asset Turnover 0.71
Inventory Turnover 5.38

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -8.14% in the last 52 weeks. The beta is 0.25, so TPE:2645's price volatility has been lower than the market average.

Beta (5Y) 0.25
52-Week Price Change -8.14%
50-Day Moving Average 103.80
200-Day Moving Average 100.24
Relative Strength Index (RSI) 44.50
Average Volume (20 Days) 1,124,500

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, TPE:2645 had revenue of TWD 16.28 billion and earned 1.84 billion in profits. Earnings per share was 4.88.

Revenue 16.28B
Gross Profit 3.12B
Operating Income 2.43B
Pretax Income 2.29B
Net Income 1.84B
EBITDA 3.16B
EBIT 2.43B
Earnings Per Share (EPS) 4.88
Full Income Statement

Balance Sheet

The company has 4.47 billion in cash and 6.59 billion in debt, giving a net cash position of -2.11 billion or -5.65 per share.

Cash & Cash Equivalents 4.47B
Total Debt 6.59B
Net Cash -2.11B
Net Cash Per Share -5.65
Equity (Book Value) 13.24B
Book Value Per Share 35.21
Working Capital 8.48B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.87 billion and capital expenditures -280.39 million, giving a free cash flow of 1.59 billion.

Operating Cash Flow 1.87B
Capital Expenditures -280.39M
Free Cash Flow 1.59B
FCF Per Share 4.24
Full Cash Flow Statement

Margins

Gross margin is 19.16%, with operating and profit margins of 14.93% and 11.28%.

Gross Margin 19.16%
Operating Margin 14.93%
Pretax Margin 14.08%
Profit Margin 11.28%
EBITDA Margin 19.38%
EBIT Margin 14.93%
FCF Margin 9.75%

Dividends & Yields

This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 4.46%.

Dividend Per Share 4.50
Dividend Yield 4.46%
Dividend Growth (YoY) 12.50%
Years of Dividend Growth 3
Payout Ratio 91.75%
Buyback Yield -1.18%
Shareholder Yield 3.27%
Earnings Yield 4.83%
FCF Yield 4.18%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

TPE:2645 has an Altman Z-Score of 4.31.

Altman Z-Score 4.31
Piotroski F-Score n/a