Taiwan · Delayed Price · Currency is TWD EverFocus Electronics Statistics
Total Valuation
TPE:5484 has a market cap or net worth of TWD 2.69 billion. The enterprise value is 2.72 billion.
| Market Cap | 2.69B |
| Enterprise Value | 2.72B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:5484 has 66.80 million shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 66.80M |
| Shares Outstanding | 66.80M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | -1.58% |
| Owned by Insiders (%) | 22.82% |
| Owned by Institutions (%) | n/a |
| Float | 41.43M |
Valuation Ratios
The trailing PE ratio is 29.72.
| PE Ratio | 29.72 |
| Forward PE | n/a |
| PS Ratio | 3.57 |
| PB Ratio | 4.86 |
| P/TBV Ratio | 4.98 |
| P/FCF Ratio | 19.84 |
| P/OCF Ratio | 19.56 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 30.21 |
| EV / Sales | 3.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 20.13 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.02 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.37 |
| Interest Coverage | -8.27 |
Financial Efficiency
Return on equity (ROE) is 17.73% and return on invested capital (ROIC) is -9.01%.
| Return on Equity (ROE) | 17.73% |
| Return on Assets (ROA) | -4.19% |
| Return on Invested Capital (ROIC) | -9.01% |
| Return on Capital Employed (ROCE) | -11.35% |
| Weighted Average Cost of Capital (WACC) | 7.95% |
| Revenue Per Employee | 4.88M |
| Profits Per Employee | 585,675 |
| Employee Count | 154 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 5.57 |
Taxes
In the past 12 months, TPE:5484 has paid 6.00 million in taxes.
| Income Tax | 6.00M |
| Effective Tax Rate | 6.23% |
Stock Price Statistics
The stock price has decreased by -18.29% in the last 52 weeks. The beta is 0.80, so TPE:5484's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -18.29% |
| 50-Day Moving Average | 42.96 |
| 200-Day Moving Average | 41.09 |
| Relative Strength Index (RSI) | 45.33 |
| Average Volume (20 Days) | 338,770 |
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 752.29 million and earned 90.19 million in profits. Earnings per share was 1.35.
| Revenue | 752.29M |
| Gross Profit | 140.31M |
| Operating Income | -63.47M |
| Pretax Income | 96.19M |
| Net Income | 90.19M |
| EBITDA | -53.76M |
| EBIT | -63.47M |
| Earnings Per Share (EPS) | 1.35 |
Balance Sheet
The company has 282.09 million in cash and 321.40 million in debt, with a net cash position of -39.31 million or -0.59 per share.
| Cash & Cash Equivalents | 282.09M |
| Total Debt | 321.40M |
| Net Cash | -39.31M |
| Net Cash Per Share | -0.59 |
| Equity (Book Value) | 552.71M |
| Book Value Per Share | 8.41 |
| Working Capital | 11.95M |
Cash Flow
In the last 12 months, operating cash flow was 137.28 million and capital expenditures -1.90 million, giving a free cash flow of 135.37 million.
| Operating Cash Flow | 137.28M |
| Capital Expenditures | -1.90M |
| Depreciation & Amortization | 9.72M |
| Net Borrowing | 96.83M |
| Free Cash Flow | 135.37M |
| FCF Per Share | 2.03 |
Margins
Gross margin is 18.65%, with operating and profit margins of -8.44% and 11.99%.
| Gross Margin | 18.65% |
| Operating Margin | -8.44% |
| Pretax Margin | 12.79% |
| Profit Margin | 11.99% |
| EBITDA Margin | -7.15% |
| EBIT Margin | -8.44% |
| FCF Margin | 17.99% |
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 | 0.19% |
| Shareholder Yield | 0.19% |
| Earnings Yield | 3.36% |
| FCF Yield | 5.04% |
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 | |
| Graham Upside |
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 3.31 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.31 |
| Piotroski F-Score | 4 |