EverFocus Electronics Corporation (TPE:5484)

EverFocus Electronics Statistics

Total Valuation

TPE:5484 has a market cap or net worth of TWD 2.71 billion. The enterprise value is 2.81 billion.

Market Cap	2.71B
Enterprise Value	2.81B

Important Dates

The next estimated earnings date is Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	n/a

Share Statistics

TPE:5484 has 66.80 million shares outstanding.

Current Share Class	66.80M
Shares Outstanding	66.80M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	23.26%
Owned by Institutions (%)	n/a
Float	40.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.29
PB Ratio	5.53
P/TBV Ratio	5.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-48.37
EV / Sales	6.55
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-29.28

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.53.

Current Ratio	1.22
Quick Ratio	0.65
Debt / Equity	0.53
Debt / EBITDA	n/a
Debt / FCF	-2.70
Interest Coverage	-10.59

Financial Efficiency

Return on equity (ROE) is -11.28% and return on invested capital (ROIC) is -11.65%.

Return on Equity (ROE)	-11.28%
Return on Assets (ROA)	-4.53%
Return on Invested Capital (ROIC)	-11.65%
Return on Capital Employed (ROCE)	-13.60%
Revenue Per Employee	2.79M
Profits Per Employee	-377,773
Employee Count	170
Asset Turnover	0.46
Inventory Turnover	2.16

Taxes

In the past 12 months, TPE:5484 has paid 451,000 in taxes.

Income Tax	451,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.78% in the last 52 weeks. The beta is 0.88, so TPE:5484's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-25.78%
50-Day Moving Average	38.05
200-Day Moving Average	39.21
Relative Strength Index (RSI)	56.49
Average Volume (20 Days)	348,595

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:5484 had revenue of TWD 429.98 million and -58.18 million in losses. Loss per share was -0.88.

Revenue	429.98M
Gross Profit	105.71M
Operating Income	-67.49M
Pretax Income	-57.73M
Net Income	-58.18M
EBITDA	-57.83M
EBIT	-67.49M
Loss Per Share	-0.88

Balance Sheet

The company has 151.01 million in cash and 259.82 million in debt, with a net cash position of -108.80 million or -1.63 per share.

Cash & Cash Equivalents	151.01M
Total Debt	259.82M
Net Cash	-108.80M
Net Cash Per Share	-1.63
Equity (Book Value)	489.38M
Book Value Per Share	7.33
Working Capital	101.49M

Cash Flow

In the last 12 months, operating cash flow was -95.38 million and capital expenditures -742,000, giving a free cash flow of -96.12 million.

Operating Cash Flow	-95.38M
Capital Expenditures	-742,000
Free Cash Flow	-96.12M
FCF Per Share	-1.44

Margins

Gross margin is 24.58%, with operating and profit margins of -15.70% and -13.53%.

Gross Margin	24.58%
Operating Margin	-15.70%
Pretax Margin	-13.43%
Profit Margin	-13.53%
EBITDA Margin	-13.45%
EBIT Margin	-15.70%
FCF Margin	n/a

Dividends & Yields

TPE:5484 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-2.15%
FCF Yield	-3.55%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on October 28, 2021. It was a reverse split with a ratio of 0.783982.

Last Split Date	Oct 28, 2021
Split Type	Reverse
Split Ratio	0.783982

Scores

TPE:5484 has an Altman Z-Score of 4.13.

Altman Z-Score	4.13
Piotroski F-Score	n/a