Ever Fortune.AI Statistics
Total Valuation
Ever Fortune.AI has a market cap or net worth of TWD 7.51 billion. The enterprise value is 6.63 billion.
Market Cap | 7.51B |
Enterprise Value | 6.63B |
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 96.48 million shares outstanding. The number of shares has increased by 2.34% in one year.
Current Share Class | n/a |
Shares Outstanding | 96.48M |
Shares Change (YoY) | +2.34% |
Shares Change (QoQ) | +5.65% |
Owned by Insiders (%) | 1.92% |
Owned by Institutions (%) | 0.15% |
Float | 59.78M |
Valuation Ratios
The trailing PE ratio is 250.97.
PE Ratio | 250.97 |
Forward PE | n/a |
PS Ratio | 22.54 |
PB Ratio | 4.24 |
P/TBV Ratio | 4.17 |
P/FCF Ratio | 151.58 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 128.13, with an EV/FCF ratio of 133.81.
EV / Earnings | 218.58 |
EV / Sales | 19.63 |
EV / EBITDA | 128.13 |
EV / EBIT | 217.30 |
EV / FCF | 133.81 |
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 | 0.12 |
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 -11.99% 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 | -11.99% |
50-Day Moving Average | 84.41 |
200-Day Moving Average | 86.83 |
Relative Strength Index (RSI) | 36.44 |
Average Volume (20 Days) | 1,035,886 |
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 | 51.71M |
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 9.83 per share.
Cash & Cash Equivalents | 954.92M |
Total Debt | 6.39M |
Net Cash | 948.53M |
Net Cash Per Share | 9.83 |
Equity (Book Value) | 1.94B |
Book Value Per Share | 18.35 |
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 | 0.51 |
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 | 15.32% |
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 1.29%.
Dividend Per Share | 1.00 |
Dividend Yield | 1.29% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 318.01% |
Buyback Yield | -2.34% |
Shareholder Yield | -1.05% |
Earnings Yield | 0.40% |
FCF Yield | 0.66% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |