Evergreen Aviation Technologies Statistics

Total Valuation

Evergreen Aviation Technologies has a market cap or net worth of TWD 35.88 billion. The enterprise value is 37.58 billion.

Market Cap	35.88B
Enterprise Value	37.58B

Important Dates

The next estimated earnings date is Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	Jul 11, 2024

Share Statistics

Evergreen Aviation Technologies has 374.57 million shares outstanding. The number of shares has increased by 4.01% in one year.

Shares Outstanding	374.57M
Shares Change (YoY)	+4.01%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	0.46%
Owned by Institutions (%)	6.25%
Float	113.33M

Valuation Ratios

The trailing PE ratio is 18.85 and the forward PE ratio is 17.72.

PE Ratio	18.85
Forward PE	17.72
PS Ratio	2.34
PB Ratio	2.91
P/FCF Ratio	13.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.88, with an EV/FCF ratio of 14.33.

EV / Earnings	19.66
EV / Sales	2.45
EV / EBITDA	12.88
EV / EBIT	17.44
EV / FCF	14.33

Financial Position

The company has a current ratio of 2.61, with a Debt / Equity ratio of 63.50.

Current Ratio	2.61
Quick Ratio	2.08
Debt / Equity	63.50
Debt / EBITDA	2.75
Debt / FCF	2.99
Interest Coverage	14.63

Financial Efficiency

Return on equity (ROE) is 15.62% and return on invested capital (ROIC) is 6.32%.

Return on Equity (ROE)	15.62%
Return on Assets (ROA)	5.39%
Return on Capital (ROIC)	6.32%
Revenue Per Employee	5.28M
Profits Per Employee	657,594
Employee Count	2,907
Asset Turnover	0.64
Inventory Turnover	5.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.12% in the last 52 weeks. The beta is 0.26, so Evergreen Aviation Technologies's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-18.12%
50-Day Moving Average	100.00
200-Day Moving Average	106.07
Relative Strength Index (RSI)	40.22
Average Volume (20 Days)	509,529

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 15.36 billion and earned 1.91 billion in profits. Earnings per share was 5.08.

Revenue	15.36B
Gross Profit	2.74B
Operating Income	2.08B
Pretax Income	2.34B
Net Income	1.91B
EBITDA	2.73B
EBIT	2.08B
Earnings Per Share (EPS)	5.08

Full Income Statement

Balance Sheet

The company has 6.14 billion in cash and 7.83 billion in debt, giving a net cash position of -1.69 billion or -4.52 per share.

Cash & Cash Equivalents	6.14B
Total Debt	7.83B
Net Cash	-1.69B
Net Cash Per Share	-4.52
Equity (Book Value)	12.33B
Book Value Per Share	32.93
Working Capital	7.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.86 billion and capital expenditures -241.84 million, giving a free cash flow of 2.62 billion.

Operating Cash Flow	2.86B
Capital Expenditures	-241.84M
Free Cash Flow	2.62B
FCF Per Share	7.00

Full Cash Flow Statement

Margins

Gross margin is 17.81%, with operating and profit margins of 13.54% and 12.44%.

Gross Margin	17.81%
Operating Margin	13.54%
Pretax Margin	15.21%
Profit Margin	12.44%
EBITDA Margin	17.74%
EBIT Margin	13.54%
FCF Margin	17.07%

Dividends & Yields

This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 4.76%.

Dividend Per Share	4.50
Dividend Yield	4.76%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	2
Payout Ratio	78.38%
Buyback Yield	-4.01%
Shareholder Yield	0.76%
Earnings Yield	5.30%
FCF Yield	7.31%

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