Everbrite Technology Co., Ltd. Statistics
Everbrite Technology Co., Ltd. (4523) Stock Statistics & Valuation Metrics
Total Valuation
Everbrite Technology Co., Ltd. has a market cap or net worth of TWD 1.39B. The enterprise value is TWD 1.41B.
- Market Cap
- TWD 1.39B
- Enterprise Value
- TWD 1.41B
Share Statistics
Everbrite Technology Co., Ltd. has 64,949,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 64,949,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Everbrite Technology Co., Ltd.’s return on equity (ROE) is 0.65 and return on invested capital (ROIC) is -32.85%.
- Return on Equity (ROE)
- 0.65
- Return on Assets (ROA)
- 0.47
- Return on Invested Capital (ROIC)
- -32.85%
- Return on Capital Employed (ROCE)
- -0.37
- Revenue Per Employee
- 2.81M
- Profits Per Employee
- 6.98M
- Employee Count
- 204
- Asset Turnover
- 0.19
- Inventory Turnover
- 2.41
Valuation Ratios
The current PE Ratio of Everbrite Technology Co., Ltd. is 0.85. Everbrite Technology Co., Ltd.’s PEG ratio is 0.00.
- PE Ratio
- 0.85
- PS Ratio
- 1.81
- PB Ratio
- 0.81
- Price to FCF
- -1.57
- Price to Operating Cash Flow
- -6.25
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Everbrite Technology Co., Ltd. had revenue of 573.79M and earned 1.42B in profits. Earnings per share was 22.26.
- Revenue
- 573.79M
- Gross Profit
- -408.96M
- Operating Income
- -836.57M
- Pretax Income
- 942.61M
- Net Income
- 1.42B
- EBITDA
- -777.50M
- Earnings Per Share (EPS)
- 22.26
Cash Flow
In the last 12 months, operating cash flow was -236.92M and capital expenditures -705.89M, giving a free cash flow of -942.82M billion.
- Operating Cash Flow
- -236.92M
- Free Cash Flow
- -942.82M
- Free Cash Flow per Share
- -14.74
Dividends & Yields
Everbrite Technology Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 12.32%
- Dividend Per Share
- ―
- Dividend Yield
- 12.32%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -65.47%
- Earnings Yield
- 121.74%
Stock Price Statistics
- Beta
- 0.69
- 52-Week Price Change
- -46.11%
- 50-Day Moving Average
- 24.06
- 200-Day Moving Average
- 26.25
- Relative Strength Index (RSI)
- 25.44
- Average Volume (3m)
- 101.60K
Important Dates
Everbrite Technology Co., Ltd. upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).
- Last Earnings Date
- May 13, 2026
- Next Earnings Date
- Nov 16, 2026
- Ex-Dividend Date
- ―
Financial Position
Everbrite Technology Co., Ltd. as a current ratio of 2.37, with Debt / Equity ratio of 20.06%
- Current Ratio
- 2.37
- Quick Ratio
- 1.82
- Debt to Market Cap
- 0.20
- Net Debt to EBITDA
- 0.55
- Interest Coverage Ratio
- -26.92
Taxes
In the past 12 months, Everbrite Technology Co., Ltd. has paid -643.00K in taxes.
- Income Tax
- -643.00K
- Effective Tax Rate
- -0.00
Enterprise Valuation
Everbrite Technology Co., Ltd. EV to EBITDA ratio is 0.78, with an EV/FCF ratio of -1.19.
- EV to Sales
- 1.37
- EV to EBITDA
- 0.78
- EV to Free Cash Flow
- -1.19
- EV to Operating Cash Flow
- -4.72
Balance Sheet
Everbrite Technology Co., Ltd. has TWD 922.67M in cash and marketable securities with TWD 587.01M in debt, giving a net cash position of TWD 335.66M billion.
- Cash & Marketable Securities
- TWD 922.67M
- Total Debt
- TWD 587.01M
- Net Cash
- TWD 335.66M
- Net Cash Per Share
- TWD 5.17
- Tangible Book Value Per Share
- TWD 29.05
Margins
Gross margin is -24.95%, with operating margin of -72.79%, and net profit margin of 214.05%.
- Gross Margin
- -24.95%
- Operating Margin
- -72.79%
- Pretax Margin
- 169.66%
- Net Profit Margin
- 214.05%
- EBITDA Margin
- 175.79%
- EBIT Margin
- 171.06%
Analyst Forecast
The average price target for Everbrite Technology 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
- 19.47%
- EPS Growth Forecast
- ―
