Evertex Fabrinology Ltd. Statistics
Evertex Fabrinology Ltd. (1470) Stock Statistics & Valuation Metrics
Total Valuation
Evertex Fabrinology Ltd. has a market cap or net worth of TWD 2.01B. The enterprise value is TWD 1.45B.
- Market Cap
- TWD 2.01B
- Enterprise Value
- TWD 1.45B
Share Statistics
Evertex Fabrinology Ltd. has 85,767,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 85,767,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Evertex Fabrinology Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.41%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 6.41%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 3.04M
- Profits Per Employee
- 254.79K
- Employee Count
- 264
- Asset Turnover
- 0.69
- Inventory Turnover
- 4.03
Valuation Ratios
The current PE Ratio of Evertex Fabrinology Ltd. is 18.18. Evertex Fabrinology Ltd.’s PEG ratio is 0.14.
- PE Ratio
- 18.18
- PS Ratio
- 2.64
- PB Ratio
- 2.03
- Price to FCF
- 19.81
- Price to Operating Cash Flow
- 13.80
- PEG Ratio
- 0.14
Income Statement
In the last 12 months, Evertex Fabrinology Ltd. had revenue of 803.71M and earned 67.27M in profits. Earnings per share was 0.78.
- Revenue
- 803.71M
- Gross Profit
- 194.40M
- Operating Income
- 83.52M
- Pretax Income
- 82.66M
- Net Income
- 67.27M
- EBITDA
- 130.20M
- Earnings Per Share (EPS)
- 0.78
Cash Flow
In the last 12 months, operating cash flow was 148.37M and capital expenditures -46.86M, giving a free cash flow of 101.50M billion.
- Operating Cash Flow
- 148.37M
- Free Cash Flow
- 101.50M
- Free Cash Flow per Share
- 1.16
Dividends & Yields
Evertex Fabrinology Ltd. pays an annual dividend of ―, resulting in a dividend yield of 2.78%
- Dividend Per Share
- ―
- Dividend Yield
- 2.78%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.05%
- Earnings Yield
- 5.44%
Stock Price Statistics
- Beta
- 0.11
- 52-Week Price Change
- 6.61%
- 50-Day Moving Average
- 24.11
- 200-Day Moving Average
- 22.61
- Relative Strength Index (RSI)
- 42.37
- Average Volume (3m)
- 14.14K
Important Dates
Evertex Fabrinology Ltd. upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 12, 2026
- Next Earnings Date
- Nov 16, 2026
- Ex-Dividend Date
- ―
Financial Position
Evertex Fabrinology Ltd. as a current ratio of 4.42, with Debt / Equity ratio of 4.15%
- Current Ratio
- 4.42
- Quick Ratio
- 3.33
- Debt to Market Cap
- 0.02
- Net Debt to EBITDA
- -1.47
- Interest Coverage Ratio
- 100.87
Taxes
In the past 12 months, Evertex Fabrinology Ltd. has paid 15.40M in taxes.
- Income Tax
- 15.40M
- Effective Tax Rate
- 0.19
Enterprise Valuation
Evertex Fabrinology Ltd. EV to EBITDA ratio is 11.67, with an EV/FCF ratio of 17.60.
- EV to Sales
- 2.34
- EV to EBITDA
- 11.67
- EV to Free Cash Flow
- 17.60
- EV to Operating Cash Flow
- 12.04
Balance Sheet
Evertex Fabrinology Ltd. has TWD 422.00M in cash and marketable securities with TWD 43.67M in debt, giving a net cash position of TWD 378.33M billion.
- Cash & Marketable Securities
- TWD 422.00M
- Total Debt
- TWD 43.67M
- Net Cash
- TWD 378.33M
- Net Cash Per Share
- TWD 4.41
- Tangible Book Value Per Share
- TWD 11.54
Margins
Gross margin is 26.15%, with operating margin of 11.91%, and net profit margin of 14.61%.
- Gross Margin
- 26.15%
- Operating Margin
- 11.91%
- Pretax Margin
- 18.00%
- Net Profit Margin
- 14.61%
- EBITDA Margin
- 20.07%
- EBIT Margin
- 14.53%
Analyst Forecast
The average price target for Evertex Fabrinology 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
- -7.41%
- EPS Growth Forecast
- 128.29%
