Taiwan · Delayed Price · Currency is TWD EVOASIS INC. Statistics
Total Valuation
EVOASIS INC. has a market cap or net worth of TWD 6.75 billion. The enterprise value is 7.63 billion.
| Market Cap | 6.75B |
| Enterprise Value | 7.63B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
EVOASIS INC. has 66.17 million shares outstanding.
| Current Share Class | 66.17M |
| Shares Outstanding | 66.17M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 19.71 |
| PB Ratio | 14.57 |
| P/TBV Ratio | 24.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 22.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 2.07.
| Current Ratio | 0.60 |
| Quick Ratio | 0.42 |
| Debt / Equity | 2.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.93 |
| Interest Coverage | -6.65 |
Financial Efficiency
Return on equity (ROE) is -23.92% and return on invested capital (ROIC) is -5.33%.
| Return on Equity (ROE) | -23.92% |
| Return on Assets (ROA) | -4.73% |
| Return on Invested Capital (ROIC) | -5.33% |
| Return on Capital Employed (ROCE) | -8.55% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.24 |
| Inventory Turnover | 8.80 |
Taxes
In the past 12 months, EVOASIS INC. has paid 2.56 million in taxes.
| Income Tax | 2.56M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 46.58 |
| Average Volume (20 Days) | 7,324 |
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, EVOASIS INC. had revenue of TWD 342.42 million and -125.82 million in losses. Loss per share was -2.00.
| Revenue | 342.42M |
| Gross Profit | 15.53M |
| Operating Income | -107.78M |
| Pretax Income | -123.26M |
| Net Income | -125.82M |
| EBITDA | -40.22M |
| EBIT | -107.78M |
| Loss Per Share | -2.00 |
Balance Sheet
The company has 74.34 million in cash and 957.18 million in debt, with a net cash position of -882.83 million or -13.34 per share.
| Cash & Cash Equivalents | 74.34M |
| Total Debt | 957.18M |
| Net Cash | -882.83M |
| Net Cash Per Share | -13.34 |
| Equity (Book Value) | 463.18M |
| Book Value Per Share | 7.36 |
| Working Capital | -142.53M |
Cash Flow
In the last 12 months, operating cash flow was -46.99 million and capital expenditures -279.97 million, giving a free cash flow of -326.95 million.
| Operating Cash Flow | -46.99M |
| Capital Expenditures | -279.97M |
| Depreciation & Amortization | 21.40M |
| Net Borrowing | 120.39M |
| Free Cash Flow | -326.95M |
| FCF Per Share | -4.94 |
Margins
Gross margin is 4.53%, with operating and profit margins of -31.48% and -36.75%.
| Gross Margin | 4.53% |
| Operating Margin | -31.48% |
| Pretax Margin | -36.00% |
| Profit Margin | -36.75% |
| EBITDA Margin | -11.74% |
| EBIT Margin | -31.48% |
| FCF Margin | n/a |
Dividends & Yields
EVOASIS INC. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -1.86% |
| FCF Yield | -4.84% |
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 | n/a |
| Graham Upside | n/a |
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
EVOASIS INC. has an Altman Z-Score of -0.32 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.32 |
| Piotroski F-Score | 1 |