Evergreen Aviation Technologies Statistics

Total Valuation

Evergreen Aviation Technologies has a market cap or net worth of TWD 38.77 billion. The enterprise value is 41.47 billion.

Market Cap	38.77B
Enterprise Value	41.47B

Important Dates

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

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

Share Statistics

Evergreen Aviation Technologies has 374.57 million shares outstanding. The number of shares has increased by 2.53% in one year.

Current Share Class	n/a
Shares Outstanding	374.57M
Shares Change (YoY)	+2.53%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	0.46%
Owned by Institutions (%)	6.78%
Float	113.33M

Valuation Ratios

The trailing PE ratio is 23.11 and the forward PE ratio is 17.99.

PE Ratio	23.11
Forward PE	17.99
PS Ratio	2.51
PB Ratio	3.05
P/TBV Ratio	3.06
P/FCF Ratio	17.16
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.46, with an EV/FCF ratio of 18.36.

EV / Earnings	24.58
EV / Sales	2.68
EV / EBITDA	14.46
EV / EBIT	19.72
EV / FCF	18.36

Financial Position

The company has a current ratio of 3.41, with a Debt / Equity ratio of 0.63.

Current Ratio	3.41
Quick Ratio	2.62
Debt / Equity	0.63
Debt / EBITDA	2.60
Debt / FCF	3.53
Interest Coverage	16.16

Financial Efficiency

Return on equity (ROE) is 13.22% and return on invested capital (ROIC) is 6.85%.

Return on Equity (ROE)	13.22%
Return on Assets (ROA)	6.21%
Return on Capital (ROIC)	6.85%
Revenue Per Employee	5.31M
Profits Per Employee	580,318
Employee Count	2,907
Asset Turnover	0.67
Inventory Turnover	5.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.48% in the last 52 weeks. The beta is 0.24, so Evergreen Aviation Technologies's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+1.48%
50-Day Moving Average	95.30
200-Day Moving Average	101.81
Relative Strength Index (RSI)	68.66
Average Volume (20 Days)	1,372,802

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 Aviation Technologies had revenue of TWD 15.45 billion and earned 1.69 billion in profits. Earnings per share was 4.48.

Revenue	15.45B
Gross Profit	2.91B
Operating Income	2.30B
Pretax Income	2.06B
Net Income	1.69B
EBITDA	2.94B
EBIT	2.30B
Earnings Per Share (EPS)	4.48

Full Income Statement

Balance Sheet

The company has 5.28 billion in cash and 7.98 billion in debt, giving a net cash position of -2.70 billion or -7.21 per share.

Cash & Cash Equivalents	5.28B
Total Debt	7.98B
Net Cash	-2.70B
Net Cash Per Share	-7.21
Equity (Book Value)	12.72B
Book Value Per Share	33.96
Working Capital	8.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.53 billion and capital expenditures -270.34 million, giving a free cash flow of 2.26 billion.

Operating Cash Flow	2.53B
Capital Expenditures	-270.34M
Free Cash Flow	2.26B
FCF Per Share	6.03

Full Cash Flow Statement

Margins

Gross margin is 18.81%, with operating and profit margins of 14.89% and 10.92%.

Gross Margin	18.81%
Operating Margin	14.89%
Pretax Margin	13.31%
Profit Margin	10.92%
EBITDA Margin	19.02%
EBIT Margin	14.89%
FCF Margin	14.62%

Dividends & Yields

This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 4.37%.

Dividend Per Share	4.50
Dividend Yield	4.37%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	3
Payout Ratio	99.92%
Buyback Yield	-2.53%
Shareholder Yield	1.84%
Earnings Yield	4.33%
FCF Yield	5.83%

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

Evergreen Aviation Technologies has an Altman Z-Score of 4.17.

Altman Z-Score	4.17
Piotroski F-Score	n/a