Taiwan · Delayed Price · Currency is TWD Ever Fortune.AI Statistics
Total Valuation
Ever Fortune.AI has a market cap or net worth of TWD 5.67 billion. The enterprise value is 5.20 billion.
| Market Cap | 5.67B |
| Enterprise Value | 5.20B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | May 19, 2026 |
Share Statistics
Ever Fortune.AI has 94.43 million shares outstanding. The number of shares has decreased by -2.03% in one year.
| Current Share Class | 94.43M |
| Shares Outstanding | 94.43M |
| Shares Change (YoY) | -2.03% |
| Shares Change (QoQ) | +0.79% |
| Owned by Insiders (%) | 0.97% |
| Owned by Institutions (%) | 0.16% |
| Float | 63.68M |
Valuation Ratios
The trailing PE ratio is 62.82.
| PE Ratio | 62.82 |
| Forward PE | n/a |
| PS Ratio | 15.06 |
| PB Ratio | 2.46 |
| P/TBV Ratio | 3.53 |
| P/FCF Ratio | 307.70 |
| P/OCF Ratio | 109.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 79.39, with an EV/FCF ratio of 282.33.
| EV / Earnings | 57.64 |
| EV / Sales | 13.82 |
| EV / EBITDA | 79.39 |
| EV / EBIT | 119.10 |
| EV / FCF | 282.33 |
Financial Position
The company has a current ratio of 12.26, with a Debt / Equity ratio of 0.00.
| Current Ratio | 12.26 |
| Quick Ratio | 11.31 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.28 |
| Interest Coverage | 269.46 |
Financial Efficiency
Return on equity (ROE) is 5.18% and return on invested capital (ROIC) is 2.98%.
| Return on Equity (ROE) | 5.18% |
| Return on Assets (ROA) | 1.27% |
| Return on Invested Capital (ROIC) | 2.98% |
| Return on Capital Employed (ROCE) | 1.89% |
| Weighted Average Cost of Capital (WACC) | 6.38% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.17 |
| Inventory Turnover | 5.28 |
Taxes
In the past 12 months, Ever Fortune.AI has paid 16.39 million in taxes.
| Income Tax | 16.39M |
| Effective Tax Rate | 13.39% |
Stock Price Statistics
The stock price has decreased by -9.64% in the last 52 weeks. The beta is 0.39, so Ever Fortune.AI's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -9.64% |
| 50-Day Moving Average | 59.33 |
| 200-Day Moving Average | 65.64 |
| Relative Strength Index (RSI) | 51.34 |
| Average Volume (20 Days) | 619,942 |
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 376.20 million and earned 90.20 million in profits. Earnings per share was 0.96.
| Revenue | 376.20M |
| Gross Profit | 238.88M |
| Operating Income | 43.65M |
| Pretax Income | 122.40M |
| Net Income | 90.20M |
| EBITDA | 60.67M |
| EBIT | 43.65M |
| Earnings Per Share (EPS) | 0.96 |
Balance Sheet
The company has 1.08 billion in cash and 5.08 million in debt, with a net cash position of 1.07 billion or 11.35 per share.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 5.08M |
| Net Cash | 1.07B |
| Net Cash Per Share | 11.35 |
| Equity (Book Value) | 2.31B |
| Book Value Per Share | 18.03 |
| Working Capital | 1.14B |
Cash Flow
In the last 12 months, operating cash flow was 51.93 million and capital expenditures -33.52 million, giving a free cash flow of 18.41 million.
| Operating Cash Flow | 51.93M |
| Capital Expenditures | -33.52M |
| Depreciation & Amortization | 17.02M |
| Net Borrowing | -4.84M |
| Free Cash Flow | 18.41M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 63.50%, with operating and profit margins of 11.60% and 23.98%.
| Gross Margin | 63.50% |
| Operating Margin | 11.60% |
| Pretax Margin | 32.54% |
| Profit Margin | 23.98% |
| EBITDA Margin | 16.13% |
| EBIT Margin | 11.60% |
| FCF Margin | 4.89% |
Dividends & Yields
This stock pays an annual dividend of 1.02, which amounts to a dividend yield of 1.70%.
| Dividend Per Share | 1.02 |
| Dividend Yield | 1.70% |
| Dividend Growth (YoY) | -2.15% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 105.96% |
| Buyback Yield | 2.03% |
| Shareholder Yield | 3.71% |
| Earnings Yield | 1.59% |
| FCF Yield | 0.32% |
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 38.64 and a Piotroski F-Score of 5.
| Altman Z-Score | 38.64 |
| Piotroski F-Score | 5 |