Taiwan · Delayed Price · Currency is TWD Ever Fortune.AI Statistics
Total Valuation
Ever Fortune.AI has a market cap or net worth of TWD 5.36 billion. The enterprise value is 5.00 billion.
| Market Cap | 5.36B |
| Enterprise Value | 5.00B |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | May 19, 2026 |
Share Statistics
Ever Fortune.AI has 94.46 million shares outstanding. The number of shares has decreased by -2.27% in one year.
| Current Share Class | 94.46M |
| Shares Outstanding | 94.46M |
| Shares Change (YoY) | -2.27% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.97% |
| Owned by Institutions (%) | 0.15% |
| Float | 63.72M |
Valuation Ratios
The trailing PE ratio is 82.73.
| PE Ratio | 82.73 |
| Forward PE | n/a |
| PS Ratio | 14.00 |
| PB Ratio | 2.32 |
| P/TBV Ratio | 3.64 |
| P/FCF Ratio | 1,148.07 |
| P/OCF Ratio | 144.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 69.75, with an EV/FCF ratio of 1,071.18.
| EV / Earnings | 77.80 |
| EV / Sales | 13.06 |
| EV / EBITDA | 69.75 |
| EV / EBIT | 102.13 |
| EV / FCF | 1,071.18 |
Financial Position
The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.20.
| Current Ratio | 3.09 |
| Quick Ratio | 2.86 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 6.45 |
| Debt / FCF | 99.10 |
| Interest Coverage | 21.29 |
Financial Efficiency
Return on equity (ROE) is 3.48% and return on invested capital (ROIC) is 2.84%.
| Return on Equity (ROE) | 3.48% |
| Return on Assets (ROA) | 1.27% |
| Return on Invested Capital (ROIC) | 2.84% |
| Return on Capital Employed (ROCE) | 2.12% |
| Weighted Average Cost of Capital (WACC) | 5.88% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.16 |
| Inventory Turnover | 4.19 |
Taxes
In the past 12 months, Ever Fortune.AI has paid 28.83 million in taxes.
| Income Tax | 28.83M |
| Effective Tax Rate | 28.59% |
Stock Price Statistics
The stock price has decreased by -21.25% in the last 52 weeks. The beta is 0.38, so Ever Fortune.AI's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -21.25% |
| 50-Day Moving Average | 54.11 |
| 200-Day Moving Average | 60.39 |
| Relative Strength Index (RSI) | 58.33 |
| Average Volume (20 Days) | 217,110 |
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 382.65 million and earned 64.23 million in profits. Earnings per share was 0.69.
| Revenue | 382.65M |
| Gross Profit | 252.72M |
| Operating Income | 48.93M |
| Pretax Income | 100.85M |
| Net Income | 64.23M |
| EBITDA | 66.23M |
| EBIT | 48.93M |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 1.55 billion in cash and 462.31 million in debt, with a net cash position of 1.08 billion or 11.47 per share.
| Cash & Cash Equivalents | 1.55B |
| Total Debt | 462.31M |
| Net Cash | 1.08B |
| Net Cash Per Share | 11.47 |
| Equity (Book Value) | 2.31B |
| Book Value Per Share | 16.76 |
| Working Capital | 1.19B |
Cash Flow
In the last 12 months, operating cash flow was 37.06 million and capital expenditures -32.40 million, giving a free cash flow of 4.67 million.
| Operating Cash Flow | 37.06M |
| Capital Expenditures | -32.40M |
| Depreciation & Amortization | 17.30M |
| Net Borrowing | 450.59M |
| Free Cash Flow | 4.67M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 66.04%, with operating and profit margins of 12.79% and 16.79%.
| Gross Margin | 66.04% |
| Operating Margin | 12.79% |
| Pretax Margin | 26.35% |
| Profit Margin | 16.79% |
| EBITDA Margin | 17.31% |
| EBIT Margin | 12.79% |
| FCF Margin | 1.22% |
Dividends & Yields
This stock pays an annual dividend of 1.02, which amounts to a dividend yield of 1.80%.
| Dividend Per Share | 1.02 |
| Dividend Yield | 1.80% |
| Dividend Growth (YoY) | -2.15% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 149.49% |
| FCF Payout Ratio | 2,024.82% |
| Buyback Yield | 2.27% |
| Shareholder Yield | 4.08% |
| Earnings Yield | 1.20% |
| FCF Yield | 0.09% |
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 7.18 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.18 |
| Piotroski F-Score | 4 |