Taiwan
· Delayed Price · Currency is TWD Ever Fortune.AI Statistics
Total Valuation
Ever Fortune.AI has a market cap or net worth of TWD 6.26 billion. The enterprise value is 5.88 billion.
| Market Cap | 6.26B |
| Enterprise Value | 5.88B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 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 -1.21% in one year.
| Current Share Class | 94.39M |
| Shares Outstanding | 94.39M |
| Shares Change (YoY) | -1.21% |
| Shares Change (QoQ) | -3.13% |
| Owned by Insiders (%) | 1.96% |
| Owned by Institutions (%) | 0.16% |
| Float | 59.26M |
Valuation Ratios
The trailing PE ratio is 92.63.
| PE Ratio | 92.63 |
| Forward PE | n/a |
| PS Ratio | 17.63 |
| PB Ratio | 3.42 |
| P/TBV Ratio | 4.04 |
| P/FCF Ratio | 582.89 |
| P/OCF Ratio | 249.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 98.97, with an EV/FCF ratio of 548.07.
| EV / Earnings | 85.68 |
| EV / Sales | 16.58 |
| EV / EBITDA | 98.97 |
| EV / EBIT | 158.31 |
| EV / FCF | 548.07 |
Financial Position
The company has a current ratio of 7.60, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.60 |
| Quick Ratio | 6.82 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.78 |
| Interest Coverage | 217.35 |
Financial Efficiency
Return on equity (ROE) is 4.68% and return on invested capital (ROIC) is 1.24%.
| Return on Equity (ROE) | 4.68% |
| Return on Assets (ROA) | 1.18% |
| Return on Invested Capital (ROIC) | 1.24% |
| Return on Capital Employed (ROCE) | 2.02% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.18 |
| Inventory Turnover | 4.56 |
Taxes
In the past 12 months, Ever Fortune.AI has paid 21.05 million in taxes.
| Income Tax | 21.05M |
| Effective Tax Rate | 19.46% |
Stock Price Statistics
The stock price has decreased by -22.37% in the last 52 weeks. The beta is 0.78, so Ever Fortune.AI's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -22.37% |
| 50-Day Moving Average | 65.45 |
| 200-Day Moving Average | 74.08 |
| Relative Strength Index (RSI) | 58.48 |
| Average Volume (20 Days) | 197,627 |
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 354.95 million and earned 68.68 million in profits. Earnings per share was 0.72.
| Revenue | 354.95M |
| Gross Profit | 221.54M |
| Operating Income | 37.17M |
| Pretax Income | 108.14M |
| Net Income | 68.68M |
| EBITDA | 55.34M |
| EBIT | 37.17M |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 581.64 million in cash and 8.35 million in debt, giving a net cash position of 573.30 million or 6.07 per share.
| Cash & Cash Equivalents | 581.64M |
| Total Debt | 8.35M |
| Net Cash | 573.30M |
| Net Cash Per Share | 6.07 |
| Equity (Book Value) | 1.83B |
| Book Value Per Share | 17.60 |
| Working Capital | 629.14M |
Cash Flow
In the last 12 months, operating cash flow was 25.06 million and capital expenditures -14.33 million, giving a free cash flow of 10.74 million.
| Operating Cash Flow | 25.06M |
| Capital Expenditures | -14.33M |
| Free Cash Flow | 10.74M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 62.41%, with operating and profit margins of 10.47% and 19.35%.
| Gross Margin | 62.41% |
| Operating Margin | 10.47% |
| Pretax Margin | 30.47% |
| Profit Margin | 19.35% |
| EBITDA Margin | 15.59% |
| EBIT Margin | 10.47% |
| FCF Margin | 3.02% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.51%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.51% |
| Dividend Growth (YoY) | 2.19% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 140.46% |
| Buyback Yield | 1.21% |
| Shareholder Yield | 2.74% |
| Earnings Yield | 1.10% |
| FCF Yield | 0.17% |
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 44.19 and a Piotroski F-Score of 5.
| Altman Z-Score | 44.19 |
| Piotroski F-Score | 5 |