EverFocus Electronics Co. Ltd. (5484) Stock Statistics & Valuation Metrics
Total Valuation
EverFocus Electronics Co. Ltd. has a market cap or net worth of TWD 2.00B. The enterprise value is TWD 3.09B.
- Market Cap
- TWD 2.00B
- Enterprise Value
- TWD 3.09B
Share Statistics
EverFocus Electronics Co. Ltd. has 66,801,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 66,801,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
EverFocus Electronics Co. Ltd.’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -9.75%.
- Return on Equity (ROE)
- -0.08
- Return on Assets (ROA)
- -0.04
- Return on Invested Capital (ROIC)
- -9.75%
- Return on Capital Employed (ROCE)
- -0.15
- Revenue Per Employee
- 3.29M
- Profits Per Employee
- -261.95K
- Employee Count
- 154
- Asset Turnover
- 0.54
- Inventory Turnover
- 2.59
Valuation Ratios
The current PE Ratio of EverFocus Electronics Co. Ltd. is 23.21. EverFocus Electronics Co. Ltd.’s PEG ratio is 0.01.
- PE Ratio
- 23.21
- PS Ratio
- 2.80
- PB Ratio
- 3.78
- Price to FCF
- 35.77
- Price to Operating Cash Flow
- 34.36
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, EverFocus Electronics Co. Ltd. had revenue of 506.25M and earned -40.34M in profits. Earnings per share was -0.60.
- Revenue
- 506.25M
- Gross Profit
- 115.70M
- Operating Income
- -74.33M
- Pretax Income
- -35.53M
- Net Income
- -40.34M
- EBITDA
- -57.12M
- Earnings Per Share (EPS)
- -0.60
Cash Flow
In the last 12 months, operating cash flow was 60.73M and capital expenditures -1.90M, giving a free cash flow of 58.83M billion.
- Operating Cash Flow
- 60.73M
- Free Cash Flow
- 58.83M
- Free Cash Flow per Share
- 0.89
Dividends & Yields
EverFocus Electronics 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
- 2.80%
- Earnings Yield
- 4.32%
Stock Price Statistics
- Beta
- 0.86
- 52-Week Price Change
- -21.87%
- 50-Day Moving Average
- 37.90
- 200-Day Moving Average
- 41.04
- Relative Strength Index (RSI)
- 17.63
- Average Volume (3m)
- 206.87K
Important Dates
EverFocus Electronics Co. Ltd. upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 12, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- ―
Financial Position
EverFocus Electronics Co. Ltd. as a current ratio of 1.21, with Debt / Equity ratio of 53.08%
- Current Ratio
- 1.21
- Quick Ratio
- 0.87
- Debt to Market Cap
- 0.10
- Net Debt to EBITDA
- -3.53
- Interest Coverage Ratio
- -11.16
Taxes
In the past 12 months, EverFocus Electronics Co. Ltd. has paid 4.81M in taxes.
- Income Tax
- 4.81M
- Effective Tax Rate
- -0.14
Enterprise Valuation
EverFocus Electronics Co. Ltd. EV to EBITDA ratio is -141.19, with an EV/FCF ratio of 39.83.
- EV to Sales
- 3.11
- EV to EBITDA
- -141.19
- EV to Free Cash Flow
- 39.83
- EV to Operating Cash Flow
- 38.59
Balance Sheet
EverFocus Electronics Co. Ltd. has TWD 282.09M in cash and marketable securities with TWD 321.40M in debt, giving a net cash position of -TWD 39.31M billion.
- Cash & Marketable Securities
- TWD 282.09M
- Total Debt
- TWD 321.40M
- Net Cash
- -TWD 39.31M
- Net Cash Per Share
- -TWD 0.59
- Tangible Book Value Per Share
- TWD 8.15
Margins
Gross margin is 18.30%, with operating margin of -8.56%, and net profit margin of 11.99%.
- Gross Margin
- 18.30%
- Operating Margin
- -8.56%
- Pretax Margin
- 12.79%
- Net Profit Margin
- 11.99%
- EBITDA Margin
- -2.21%
- EBIT Margin
- -4.71%
Analyst Forecast
The average price target for EverFocus Electronics 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
- 86.25%
- EPS Growth Forecast
- ―
