Taiwan · Delayed Price · Currency is TWD EverFocus Electronics Statistics
Total Valuation
TPE:5484 has a market cap or net worth of TWD 3.14 billion. The enterprise value is 3.35 billion.
| Market Cap | 3.14B |
| Enterprise Value | 3.35B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 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 (%) | 22.92% |
| Owned by Institutions (%) | n/a |
| Float | 41.37M |
Valuation Ratios
The trailing PE ratio is 127.03.
| PE Ratio | 127.03 |
| Forward PE | n/a |
| PS Ratio | 5.23 |
| PB Ratio | 6.09 |
| P/TBV Ratio | 6.24 |
| P/FCF Ratio | 41.36 |
| P/OCF Ratio | 40.37 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 134.16 |
| EV / Sales | 5.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 44.17 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.11 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.82 |
| Interest Coverage | -9.52 |
Financial Efficiency
Return on equity (ROE) is 5.00% and return on invested capital (ROIC) is -8.16%.
| Return on Equity (ROE) | 5.00% |
| Return on Assets (ROA) | -4.52% |
| Return on Invested Capital (ROIC) | -8.16% |
| Return on Capital Employed (ROCE) | -12.60% |
| Weighted Average Cost of Capital (WACC) | 7.37% |
| Revenue Per Employee | 3.90M |
| Profits Per Employee | 162,312 |
| Employee Count | 154 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 3.55 |
Taxes
In the past 12 months, TPE:5484 has paid 4.81 million in taxes.
| Income Tax | 4.81M |
| Effective Tax Rate | 16.13% |
Stock Price Statistics
The stock price has increased by +23.04% in the last 52 weeks. The beta is 0.66, so TPE:5484's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +23.04% |
| 50-Day Moving Average | 43.74 |
| 200-Day Moving Average | 40.89 |
| Relative Strength Index (RSI) | 48.08 |
| Average Volume (20 Days) | 1,993,918 |
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 600.43 million and earned 25.00 million in profits. Earnings per share was 0.37.
| Revenue | 600.43M |
| Gross Profit | 129.81M |
| Operating Income | -65.87M |
| Pretax Income | 29.80M |
| Net Income | 25.00M |
| EBITDA | -56.26M |
| EBIT | -65.87M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 76.15 million in cash and 289.85 million in debt, with a net cash position of -213.70 million or -3.20 per share.
| Cash & Cash Equivalents | 76.15M |
| Total Debt | 289.85M |
| Net Cash | -213.70M |
| Net Cash Per Share | -3.20 |
| Equity (Book Value) | 515.81M |
| Book Value Per Share | 7.72 |
| Working Capital | 50.68M |
Cash Flow
In the last 12 months, operating cash flow was 77.77 million and capital expenditures -1.86 million, giving a free cash flow of 75.91 million.
| Operating Cash Flow | 77.77M |
| Capital Expenditures | -1.86M |
| Depreciation & Amortization | 9.62M |
| Net Borrowing | 72.98M |
| Free Cash Flow | 75.91M |
| FCF Per Share | 1.14 |
Margins
Gross margin is 21.62%, with operating and profit margins of -10.97% and 4.16%.
| Gross Margin | 21.62% |
| Operating Margin | -10.97% |
| Pretax Margin | 4.96% |
| Profit Margin | 4.16% |
| EBITDA Margin | -9.37% |
| EBIT Margin | -10.97% |
| FCF Margin | 12.64% |
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 | 0.80% |
| FCF Yield | 2.42% |
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 3.38 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.38 |
| Piotroski F-Score | 4 |