Taiwan · Delayed Price · Currency is TWD Ever Fortune.AI Statistics
Total Valuation
Ever Fortune.AI has a market cap or net worth of TWD 6.06 billion. The enterprise value is 5.68 billion.
| Market Cap | 6.06B |
| Enterprise Value | 5.68B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 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 -3.28% in one year.
| Current Share Class | 94.39M |
| Shares Outstanding | 94.39M |
| Shares Change (YoY) | -3.28% |
| Shares Change (QoQ) | -2.15% |
| Owned by Insiders (%) | 2.00% |
| Owned by Institutions (%) | 0.16% |
| Float | 59.97M |
Valuation Ratios
The trailing PE ratio is 53.93 and the forward PE ratio is 82.04.
| PE Ratio | 53.93 |
| Forward PE | 82.04 |
| PS Ratio | 17.70 |
| PB Ratio | 3.12 |
| P/TBV Ratio | 3.82 |
| P/FCF Ratio | 1,812.64 |
| P/OCF Ratio | 322.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 119.31, with an EV/FCF ratio of 1,697.78.
| EV / Earnings | 50.95 |
| EV / Sales | 16.58 |
| EV / EBITDA | 119.31 |
| EV / EBIT | 229.09 |
| EV / FCF | 1,697.78 |
Financial Position
The company has a current ratio of 7.89, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.89 |
| Quick Ratio | 6.99 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 2.15 |
| Interest Coverage | 124.50 |
Financial Efficiency
Return on equity (ROE) is 7.01% and return on invested capital (ROIC) is 0.80%.
| Return on Equity (ROE) | 7.01% |
| Return on Assets (ROA) | 0.75% |
| Return on Invested Capital (ROIC) | 0.80% |
| Return on Capital Employed (ROCE) | 1.27% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 74 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 4.25 |
Taxes
In the past 12 months, Ever Fortune.AI has paid 20.82 million in taxes.
| Income Tax | 20.82M |
| Effective Tax Rate | 13.38% |
Stock Price Statistics
The stock price has decreased by -14.06% in the last 52 weeks. The beta is 0.68, so Ever Fortune.AI's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -14.06% |
| 50-Day Moving Average | 69.52 |
| 200-Day Moving Average | 72.20 |
| Relative Strength Index (RSI) | 41.00 |
| Average Volume (20 Days) | 232,158 |
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 342.37 million and earned 111.41 million in profits. Earnings per share was 1.19.
| Revenue | 342.37M |
| Gross Profit | 209.04M |
| Operating Income | 24.78M |
| Pretax Income | 155.63M |
| Net Income | 111.41M |
| EBITDA | 43.45M |
| EBIT | 24.78M |
| Earnings Per Share (EPS) | 1.19 |
Balance Sheet
The company has 658.45 million in cash and 7.18 million in debt, giving a net cash position of 651.27 million or 6.90 per share.
| Cash & Cash Equivalents | 658.45M |
| Total Debt | 7.18M |
| Net Cash | 651.27M |
| Net Cash Per Share | 6.90 |
| Equity (Book Value) | 1.94B |
| Book Value Per Share | 18.01 |
| Working Capital | 705.73M |
Cash Flow
In the last 12 months, operating cash flow was 18.77 million and capital expenditures -15.42 million, giving a free cash flow of 3.34 million.
| Operating Cash Flow | 18.77M |
| Capital Expenditures | -15.42M |
| Free Cash Flow | 3.34M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 61.06%, with operating and profit margins of 7.24% and 32.54%.
| Gross Margin | 61.06% |
| Operating Margin | 7.24% |
| Pretax Margin | 45.46% |
| Profit Margin | 32.54% |
| EBITDA Margin | 12.69% |
| EBIT Margin | 7.24% |
| FCF Margin | 0.98% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.59%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.59% |
| Dividend Growth (YoY) | 2.19% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 86.58% |
| Buyback Yield | 3.28% |
| Shareholder Yield | 4.87% |
| Earnings Yield | 1.84% |
| FCF Yield | 0.06% |
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 38.26 and a Piotroski F-Score of 5.
| Altman Z-Score | 38.26 |
| Piotroski F-Score | 5 |