Taiwan
· Delayed Price · Currency is TWD Ever Fortune.AI Statistics
Total Valuation
Ever Fortune.AI has a market cap or net worth of TWD 8.47 billion. The enterprise value is 7.37 billion.
| Market Cap | 8.47B |
| Enterprise Value | 7.37B |
Important Dates
The next estimated earnings date is Monday, November 11, 2024.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | Jun 7, 2024 |
Share Statistics
Ever Fortune.AI has 97.16 million shares outstanding. The number of shares has increased by 5.12% in one year.
| Shares Outstanding | 97.16M |
| Shares Change (YoY) | +5.12% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.15% |
| Float | 68.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 39.74 |
| PB Ratio | 4.63 |
| P/FCF Ratio | 685.24 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -146.18 |
| EV / Sales | 34.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 596.29 |
Financial Position
The company has a current ratio of 11.48, with a Debt / Equity ratio of 0.11.
| Current Ratio | 11.48 |
| Quick Ratio | 10.97 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.17 |
| Interest Coverage | -670.36 |
Financial Efficiency
Return on equity (ROE) is -2.59% and return on invested capital (ROIC) is -1.55%.
| Return on Equity (ROE) | -2.59% |
| Return on Assets (ROA) | -1.49% |
| Return on Capital (ROIC) | -1.55% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.10 |
| Inventory Turnover | 6.58 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.10% in the last 52 weeks. The beta is 0.90, so Ever Fortune.AI's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -10.10% |
| 50-Day Moving Average | 93.96 |
| 200-Day Moving Average | 92.91 |
| Relative Strength Index (RSI) | 46.55 |
| Average Volume (20 Days) | 523,651 |
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, Ever Fortune.AI had revenue of TWD 211.95 million and -50.44 million in losses. Loss per share was -0.53.
| Revenue | 211.95M |
| Gross Profit | 111.80M |
| Operating Income | -48.94M |
| Pretax Income | -46.86M |
| Net Income | -50.44M |
| EBITDA | -29.00M |
| EBIT | -48.94M |
| Loss Per Share | -0.53 |
Balance Sheet
The company has 1.17 billion in cash and 2.15 million in debt, giving a net cash position of 1.16 billion or 11.97 per share.
| Cash & Cash Equivalents | 1.17B |
| Total Debt | 2.15M |
| Net Cash | 1.16B |
| Net Cash Per Share | 11.97 |
| Equity (Book Value) | 1.89B |
| Book Value Per Share | 18.84 |
| Working Capital | 1.15B |
Cash Flow
In the last 12 months, operating cash flow was 18.81 million and capital expenditures -6.45 million, giving a free cash flow of 12.36 million.
| Operating Cash Flow | 18.81M |
| Capital Expenditures | -6.45M |
| Free Cash Flow | 12.36M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 52.75%, with operating and profit margins of -23.09% and -23.80%.
| Gross Margin | 52.75% |
| Operating Margin | -23.09% |
| Pretax Margin | -22.11% |
| Profit Margin | -23.80% |
| EBITDA Margin | -13.68% |
| EBIT Margin | -23.09% |
| FCF Margin | 5.83% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.29%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 2.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -5.12% |
| Shareholder Yield | -2.82% |
| Earnings Yield | -0.60% |
| FCF Yield | 0.15% |
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 |