Ever Fortune.AI Statistics

Total Valuation

Ever Fortune.AI has a market cap or net worth of TWD 6.95 billion. The enterprise value is 6.07 billion.

Market Cap	6.95B
Enterprise Value	6.07B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	May 21, 2025

Share Statistics

Ever Fortune.AI has 95.15 million shares outstanding. The number of shares has increased by 0.93% in one year.

Current Share Class	95.15M
Shares Outstanding	95.15M
Shares Change (YoY)	+0.93%
Shares Change (QoQ)	+0.61%
Owned by Insiders (%)	1.94%
Owned by Institutions (%)	0.16%
Float	59.66M

Valuation Ratios

The trailing PE ratio is 235.48 and the forward PE ratio is 158.70.

PE Ratio	235.48
Forward PE	158.70
PS Ratio	20.58
PB Ratio	3.58
P/TBV Ratio	3.86
P/FCF Ratio	140.28
P/OCF Ratio	111.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 120.10, with an EV/FCF ratio of 122.51.

EV / Earnings	200.12
EV / Sales	17.97
EV / EBITDA	120.10
EV / EBIT	198.95
EV / FCF	122.51

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	0.13
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 -16.19% in the last 52 weeks. The beta is 0.84, so Ever Fortune.AI's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-16.19%
50-Day Moving Average	75.97
200-Day Moving Average	81.39
Relative Strength Index (RSI)	53.00
Average Volume (20 Days)	284,129

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	46.39M
EBIT	30.49M
Earnings Per Share (EPS)	0.31

Full Income Statement

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 9.97 per share.

Cash & Cash Equivalents	954.92M
Total Debt	6.39M
Net Cash	948.53M
Net Cash Per Share	9.97
Equity (Book Value)	1.94B
Book Value Per Share	19.38
Working Capital	971.58M

Full Balance Sheet

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	0.52

Full Cash Flow Statement

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	13.75%
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 1.36%.

Dividend Per Share	1.00
Dividend Yield	1.36%
Dividend Growth (YoY)	2.19%
Years of Dividend Growth	n/a
Payout Ratio	318.01%
Buyback Yield	-0.93%
Shareholder Yield	0.43%
Earnings Yield	0.44%
FCF Yield	0.71%

Dividend Details

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 35.43.

Altman Z-Score	35.43
Piotroski F-Score	n/a