Taiwan
· Delayed Price · Currency is TWD Ever Fortune.AI Statistics
Total Valuation
Ever Fortune.AI has a market cap or net worth of TWD 6.51 billion. The enterprise value is 5.87 billion.
| Market Cap | 6.51B |
| Enterprise Value | 5.87B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | May 21, 2025 |
Share Statistics
Ever Fortune.AI has 94.39 million shares outstanding. The number of shares has decreased by -0.40% in one year.
| Current Share Class | 94.39M |
| Shares Outstanding | 94.39M |
| Shares Change (YoY) | -0.40% |
| Shares Change (QoQ) | -1.40% |
| Owned by Insiders (%) | 1.96% |
| Owned by Institutions (%) | 0.16% |
| Float | 59.00M |
Valuation Ratios
The trailing PE ratio is 101.58.
| PE Ratio | 101.58 |
| Forward PE | n/a |
| PS Ratio | 18.36 |
| PB Ratio | 3.65 |
| P/TBV Ratio | 3.98 |
| P/FCF Ratio | 229.18 |
| P/OCF Ratio | 164.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 117.04, with an EV/FCF ratio of 206.53.
| EV / Earnings | 88.60 |
| EV / Sales | 16.55 |
| EV / EBITDA | 117.04 |
| EV / EBIT | 203.98 |
| EV / FCF | 206.53 |
Financial Position
The company has a current ratio of 8.79, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.79 |
| Quick Ratio | 8.01 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.18 |
| Interest Coverage | 194.41 |
Financial Efficiency
Return on equity (ROE) is 4.15% and return on invested capital (ROIC) is 0.95%.
| Return on Equity (ROE) | 4.15% |
| Return on Assets (ROA) | 0.91% |
| Return on Invested Capital (ROIC) | 0.95% |
| Return on Capital Employed (ROCE) | 1.60% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.18 |
| Inventory Turnover | 5.99 |
Taxes
In the past 12 months, Ever Fortune.AI has paid 22.79 million in taxes.
| Income Tax | 22.79M |
| Effective Tax Rate | 22.59% |
Stock Price Statistics
The stock price has decreased by -30.30% in the last 52 weeks. The beta is 0.82, so Ever Fortune.AI's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -30.30% |
| 50-Day Moving Average | 69.68 |
| 200-Day Moving Average | 78.76 |
| Relative Strength Index (RSI) | 45.02 |
| Average Volume (20 Days) | 254,685 |
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 354.69 million and earned 66.24 million in profits. Earnings per share was 0.68.
| Revenue | 354.69M |
| Gross Profit | 211.00M |
| Operating Income | 28.77M |
| Pretax Income | 100.90M |
| Net Income | 66.24M |
| EBITDA | 45.04M |
| EBIT | 28.77M |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 722.36 million in cash and 5.18 million in debt, giving a net cash position of 717.18 million or 7.60 per share.
| Cash & Cash Equivalents | 722.36M |
| Total Debt | 5.18M |
| Net Cash | 717.18M |
| Net Cash Per Share | 7.60 |
| Equity (Book Value) | 1.79B |
| Book Value Per Share | 18.15 |
| Working Capital | 757.06M |
Cash Flow
In the last 12 months, operating cash flow was 39.58 million and capital expenditures -11.16 million, giving a free cash flow of 28.42 million.
| Operating Cash Flow | 39.58M |
| Capital Expenditures | -11.16M |
| Free Cash Flow | 28.42M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 59.49%, with operating and profit margins of 8.11% and 18.68%.
| Gross Margin | 59.49% |
| Operating Margin | 8.11% |
| Pretax Margin | 28.45% |
| Profit Margin | 18.68% |
| EBITDA Margin | 12.70% |
| EBIT Margin | 8.11% |
| FCF Margin | 8.01% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.45%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.45% |
| Dividend Growth (YoY) | 2.19% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 145.52% |
| Buyback Yield | 0.40% |
| Shareholder Yield | 1.86% |
| Earnings Yield | 1.02% |
| FCF Yield | 0.44% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Ever Fortune.AI has an Altman Z-Score of 47.4 and a Piotroski F-Score of 5.
| Altman Z-Score | 47.4 |
| Piotroski F-Score | 5 |