Everest Textile Co., Ltd. Statistics
Everest Textile Co., Ltd. (1460) Stock Statistics & Valuation Metrics
Total Valuation
Everest Textile Co., Ltd. has a market cap or net worth of TWD 3.99B. The enterprise value is TWD 8.26B.
- Market Cap
- TWD 3.99B
- Enterprise Value
- TWD 8.26B
Share Statistics
Everest Textile Co., Ltd. has 694,643,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 694,643,500
- Owned by Insiders
- ―
- Owned by Institutions
- 0.13%
Financial Efficiency
Everest Textile Co., Ltd.’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -0.57%.
- Return on Equity (ROE)
- -0.03
- Return on Assets (ROA)
- -0.02
- Return on Invested Capital (ROIC)
- -0.57%
- Return on Capital Employed (ROCE)
- -0.01
- Revenue Per Employee
- 2.46M
- Profits Per Employee
- -58.75K
- Employee Count
- 3,047
- Asset Turnover
- 0.66
- Inventory Turnover
- 1.56
Valuation Ratios
The current PE Ratio of Everest Textile Co., Ltd. is -29.03. Everest Textile Co., Ltd.’s PEG ratio is -0.53.
- PE Ratio
- -29.03
- PS Ratio
- 0.59
- PB Ratio
- 0.73
- Price to FCF
- -47.47
- Price to Operating Cash Flow
- 9.13
- PEG Ratio
- -0.53
Income Statement
In the last 12 months, Everest Textile Co., Ltd. had revenue of 7.49B and earned -179.01M in profits. Earnings per share was -0.27.
- Revenue
- 7.49B
- Gross Profit
- 1.04B
- Operating Income
- -58.63M
- Pretax Income
- -114.33M
- Net Income
- -179.01M
- EBITDA
- 713.08M
- Earnings Per Share (EPS)
- -0.27
Cash Flow
In the last 12 months, operating cash flow was 453.47M and capital expenditures -538.15M, giving a free cash flow of -84.68M billion.
- Operating Cash Flow
- 453.47M
- Free Cash Flow
- -84.68M
- Free Cash Flow per Share
- -0.12
Dividends & Yields
Everest Textile Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -2.11%
- Earnings Yield
- -3.41%
Stock Price Statistics
- Beta
- 0.34
- 52-Week Price Change
- 6.09%
- 50-Day Moving Average
- 6.24
- 200-Day Moving Average
- 6.78
- Relative Strength Index (RSI)
- 28.77
- Average Volume (3m)
- 253.30K
Important Dates
Everest Textile Co., Ltd. upcoming earnings date is Mar 09, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Mar 09, 2027
- Ex-Dividend Date
- ―
Financial Position
Everest Textile Co., Ltd. as a current ratio of 1.26, with Debt / Equity ratio of 76.67%
- Current Ratio
- 1.26
- Quick Ratio
- 0.36
- Debt to Market Cap
- 0.96
- Net Debt to EBITDA
- 5.09
- Interest Coverage Ratio
- -0.70
Taxes
In the past 12 months, Everest Textile Co., Ltd. has paid 64.68M in taxes.
- Income Tax
- 64.68M
- Effective Tax Rate
- -0.57
Enterprise Valuation
Everest Textile Co., Ltd. EV to EBITDA ratio is 10.51, with an EV/FCF ratio of -88.05.
- EV to Sales
- 1.09
- EV to EBITDA
- 10.51
- EV to Free Cash Flow
- -88.05
- EV to Operating Cash Flow
- 16.44
Balance Sheet
Everest Textile Co., Ltd. has TWD 585.99M in cash and marketable securities with TWD 4.02B in debt, giving a net cash position of -TWD 3.43B billion.
- Cash & Marketable Securities
- TWD 585.99M
- Total Debt
- TWD 4.02B
- Net Cash
- -TWD 3.43B
- Net Cash Per Share
- -TWD 4.94
- Tangible Book Value Per Share
- TWD 8.11
Margins
Gross margin is 14.49%, with operating margin of -1.53%, and net profit margin of -2.07%.
- Gross Margin
- 14.49%
- Operating Margin
- -1.53%
- Pretax Margin
- -1.54%
- Net Profit Margin
- -2.07%
- EBITDA Margin
- 10.41%
- EBIT Margin
- -1.17%
Analyst Forecast
The average price target for Everest Textile Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -17.70%
- EPS Growth Forecast
- 48.98%
