Taiwan · Delayed Price · Currency is TWD Ever Fortune.AI Statistics
Total Valuation
Ever Fortune.AI has a market cap or net worth of TWD 5.85 billion. The enterprise value is 5.48 billion.
| Market Cap | 5.85B |
| Enterprise Value | 5.48B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | May 21, 2025 |
Share Statistics
Ever Fortune.AI has 94.43 million shares outstanding. The number of shares has decreased by -3.01% in one year.
| Current Share Class | 94.43M |
| Shares Outstanding | 94.43M |
| Shares Change (YoY) | -3.01% |
| Shares Change (QoQ) | -1.76% |
| Owned by Insiders (%) | 0.97% |
| Owned by Institutions (%) | 0.16% |
| Float | 62.05M |
Valuation Ratios
The trailing PE ratio is 69.66 and the forward PE ratio is 70.45.
| PE Ratio | 69.66 |
| Forward PE | 70.45 |
| PS Ratio | 15.46 |
| PB Ratio | 2.92 |
| P/TBV Ratio | 3.71 |
| P/FCF Ratio | 342.39 |
| P/OCF Ratio | 125.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 94.09, with an EV/FCF ratio of 320.52.
| EV / Earnings | 65.75 |
| EV / Sales | 14.47 |
| EV / EBITDA | 94.09 |
| EV / EBIT | 154.93 |
| EV / FCF | 320.52 |
Financial Position
The company has a current ratio of 7.82, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.82 |
| Quick Ratio | 7.09 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.37 |
| Interest Coverage | 209.33 |
Financial Efficiency
Return on equity (ROE) is 5.45% and return on invested capital (ROIC) is 2.33%.
| Return on Equity (ROE) | 5.45% |
| Return on Assets (ROA) | 1.05% |
| Return on Invested Capital (ROIC) | 2.33% |
| Return on Capital Employed (ROCE) | 1.76% |
| Weighted Average Cost of Capital (WACC) | 7.46% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.18 |
| Inventory Turnover | 5.78 |
Taxes
In the past 12 months, Ever Fortune.AI has paid 18.06 million in taxes.
| Income Tax | 18.06M |
| Effective Tax Rate | 14.39% |
Stock Price Statistics
The stock price has decreased by -31.87% in the last 52 weeks. The beta is 0.59, so Ever Fortune.AI's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -31.87% |
| 50-Day Moving Average | 64.55 |
| 200-Day Moving Average | 67.52 |
| Relative Strength Index (RSI) | 49.87 |
| Average Volume (20 Days) | 570,074 |
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 378.81 million and earned 83.35 million in profits. Earnings per share was 0.89.
| Revenue | 378.81M |
| Gross Profit | 224.93M |
| Operating Income | 35.38M |
| Pretax Income | 125.46M |
| Net Income | 83.35M |
| EBITDA | 58.25M |
| EBIT | 35.38M |
| Earnings Per Share (EPS) | 0.89 |
Balance Sheet
The company has 707.13 million in cash and 6.33 million in debt, with a net cash position of 700.80 million or 7.42 per share.
| Cash & Cash Equivalents | 707.13M |
| Total Debt | 6.33M |
| Net Cash | 700.80M |
| Net Cash Per Share | 7.42 |
| Equity (Book Value) | 2.00B |
| Book Value Per Share | 18.15 |
| Working Capital | 746.71M |
Cash Flow
In the last 12 months, operating cash flow was 46.77 million and capital expenditures -29.67 million, giving a free cash flow of 17.10 million.
| Operating Cash Flow | 46.77M |
| Capital Expenditures | -29.67M |
| Depreciation & Amortization | 22.87M |
| Net Borrowing | -4.78M |
| Free Cash Flow | 17.10M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 59.38%, with operating and profit margins of 9.34% and 22.00%.
| Gross Margin | 59.38% |
| Operating Margin | 9.34% |
| Pretax Margin | 33.12% |
| Profit Margin | 22.00% |
| EBITDA Margin | 15.38% |
| EBIT Margin | 9.34% |
| FCF Margin | 4.51% |
Dividends & Yields
This stock pays an annual dividend of 1.02, which amounts to a dividend yield of 1.65%.
| Dividend Per Share | 1.02 |
| Dividend Yield | 1.65% |
| Dividend Growth (YoY) | 2.19% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 114.66% |
| Buyback Yield | 3.01% |
| Shareholder Yield | 4.66% |
| Earnings Yield | 1.42% |
| FCF Yield | 0.29% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 37.67 and a Piotroski F-Score of 4.
| Altman Z-Score | 37.67 |
| Piotroski F-Score | 4 |