Ever Fortune.AI Statistics
Total Valuation
Ever Fortune.AI has a market cap or net worth of TWD 6.38 billion. The enterprise value is 5.50 billion.
Market Cap | 6.38B |
Enterprise Value | 5.50B |
Important Dates
The last earnings date was Monday, March 31, 2025.
Earnings Date | Mar 31, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Ever Fortune.AI has 95.15 million shares outstanding. The number of shares has increased by 0.93% in one year.
Current Share Class | n/a |
Shares Outstanding | 95.15M |
Shares Change (YoY) | +0.93% |
Shares Change (QoQ) | +0.61% |
Owned by Insiders (%) | 1.94% |
Owned by Institutions (%) | 0.16% |
Float | 57.86M |
Valuation Ratios
The trailing PE ratio is 216.45 and the forward PE ratio is 145.87.
PE Ratio | 216.45 |
Forward PE | 145.87 |
PS Ratio | 18.92 |
PB Ratio | 3.29 |
P/TBV Ratio | 3.55 |
P/FCF Ratio | 128.94 |
P/OCF Ratio | 102.13 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 108.99, with an EV/FCF ratio of 111.17.
EV / Earnings | 181.60 |
EV / Sales | 16.31 |
EV / EBITDA | 108.99 |
EV / EBIT | 180.53 |
EV / FCF | 111.17 |
Financial Position
The company has a current ratio of 8.11, with a Debt / Equity ratio of 0.00.
Current Ratio | 8.11 |
Quick Ratio | 7.59 |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.13 |
Debt / FCF | 0.13 |
Interest Coverage | 243.93 |
Financial Efficiency
Return on equity (ROE) is 1.87% and return on invested capital (ROIC) is 0.97%.
Return on Equity (ROE) | 1.87% |
Return on Assets (ROA) | 0.91% |
Return on Invested Capital (ROIC) | 0.97% |
Return on Capital Employed (ROCE) | 1.56% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.16 |
Inventory Turnover | 5.87 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.84% in the last 52 weeks. The beta is 0.85, so Ever Fortune.AI's price volatility has been lower than the market average.
Beta (5Y) | 0.85 |
52-Week Price Change | -23.84% |
50-Day Moving Average | 80.25 |
200-Day Moving Average | 84.08 |
Relative Strength Index (RSI) | 40.26 |
Average Volume (20 Days) | 742,862 |
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 337.52 million and earned 30.31 million in profits. Earnings per share was 0.31.
Revenue | 337.52M |
Gross Profit | 207.81M |
Operating Income | 30.49M |
Pretax Income | 56.62M |
Net Income | 30.31M |
EBITDA | 46.39M |
EBIT | 30.49M |
Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 954.92 million in cash and 6.39 million in debt, giving a net cash position of 948.53 million or 9.97 per share.
Cash & Cash Equivalents | 954.92M |
Total Debt | 6.39M |
Net Cash | 948.53M |
Net Cash Per Share | 9.97 |
Equity (Book Value) | 1.94B |
Book Value Per Share | 19.38 |
Working Capital | 971.58M |
Cash Flow
In the last 12 months, operating cash flow was 62.51 million and capital expenditures -13.00 million, giving a free cash flow of 49.52 million.
Operating Cash Flow | 62.51M |
Capital Expenditures | -13.00M |
Free Cash Flow | 49.52M |
FCF Per Share | 0.52 |
Margins
Gross margin is 61.57%, with operating and profit margins of 9.03% and 8.98%.
Gross Margin | 61.57% |
Operating Margin | 9.03% |
Pretax Margin | 16.77% |
Profit Margin | 8.98% |
EBITDA Margin | 13.75% |
EBIT Margin | 9.03% |
FCF Margin | 14.67% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.49%.
Dividend Per Share | 1.00 |
Dividend Yield | 1.49% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 318.01% |
Buyback Yield | -0.93% |
Shareholder Yield | 0.56% |
Earnings Yield | 0.47% |
FCF Yield | 0.78% |
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 35.43.
Altman Z-Score | 35.43 |
Piotroski F-Score | n/a |