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Ever-Clear Environmental Eng. Corp. (6624) Stock Statistics & Valuation Metrics

Total Valuation

Ever-Clear Environmental Eng. Corp. has a market cap or net worth of TWD 781.25M. The enterprise value is TWD 1.32B.

Market Cap
TWD 781.25M
Enterprise Value
TWD 1.32B

Share Statistics

Ever-Clear Environmental Eng. Corp. has 22,579,481 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
22,579,481
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Ever-Clear Environmental Eng. Corp.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.64%.

Return on Equity (ROE)
0.02
Return on Assets (ROA)
0.01
Return on Invested Capital (ROIC)
1.64%
Return on Capital Employed (ROCE)
0.03
Revenue Per Employee
7.37M
Profits Per Employee
96.10K
Employee Count
78
Asset Turnover
0.62
Inventory Turnover
64.92

Valuation Ratios

The current PE Ratio of Ever-Clear Environmental Eng. Corp. is 60.53. Ever-Clear Environmental Eng. Corp.’s PEG ratio is -1.26.

PE Ratio
60.53
PS Ratio
1.47
PB Ratio
1.57
Price to FCF
16.49
Price to Operating Cash Flow
16.40
PEG Ratio
-1.26

Income Statement

In the last 12 months, Ever-Clear Environmental Eng. Corp. had revenue of 574.88M and earned 7.50M in profits. Earnings per share was 0.36.

Revenue
574.88M
Gross Profit
106.35M
Operating Income
17.33M
Pretax Income
14.54M
Net Income
7.50M
EBITDA
28.16M
Earnings Per Share (EPS)
0.36

Cash Flow

In the last 12 months, operating cash flow was 47.78M and capital expenditures -278,000, giving a free cash flow of 47.50M billion.

Operating Cash Flow
47.78M
Free Cash Flow
47.50M
Free Cash Flow per Share
2.10

Dividends & Yields

Ever-Clear Environmental Eng. Corp. pays an annual dividend of ―, resulting in a dividend yield of 0.83%

Dividend Per Share
―
Dividend Yield
0.83%
Payout Ratio
N/A
Free Cash Flow Yield
6.06%
Earnings Yield
1.55%

Stock Price Statistics

Beta
0.32
52-Week Price Change
8.63%
50-Day Moving Average
37.99
200-Day Moving Average
46.84
Relative Strength Index (RSI)
38.75
Average Volume (3m)
7,784

Important Dates

Ever-Clear Environmental Eng. Corp. upcoming earnings date is Nov 17, 2026, TBA (Not Confirmed).

Last Earnings Date
May 08, 2026
Next Earnings Date
Nov 17, 2026
Ex-Dividend Date
―

Financial Position

Ever-Clear Environmental Eng. Corp. as a current ratio of 2.14, with Debt / Equity ratio of 25.08%

Current Ratio
2.14
Quick Ratio
2.12
Debt to Market Cap
0.09
Net Debt to EBITDA
-0.30
Interest Coverage Ratio
3.76

Taxes

In the past 12 months, Ever-Clear Environmental Eng. Corp. has paid 5.91M in taxes.

Income Tax
5.91M
Effective Tax Rate
0.41

Enterprise Valuation

Ever-Clear Environmental Eng. Corp. EV to EBITDA ratio is 38.01, with an EV/FCF ratio of 17.21.

EV to Sales
1.53
EV to EBITDA
38.01
EV to Free Cash Flow
17.21
EV to Operating Cash Flow
17.11

Balance Sheet

Ever-Clear Environmental Eng. Corp. has TWD 77.63M in cash and marketable securities with TWD 107.87M in debt, giving a net cash position of -TWD 30.24M billion.

Cash & Marketable Securities
TWD 77.63M
Total Debt
TWD 107.87M
Net Cash
-TWD 30.24M
Net Cash Per Share
-TWD 1.34
Tangible Book Value Per Share
TWD 21.99

Margins

Gross margin is 18.52%, with operating margin of 0.72%, and net profit margin of 2.27%.

Gross Margin
18.52%
Operating Margin
0.72%
Pretax Margin
3.81%
Net Profit Margin
2.27%
EBITDA Margin
4.03%
EBIT Margin
2.01%

Analyst Forecast

The average price target for Ever-Clear Environmental Eng. Corp. 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
-17.24%
EPS Growth Forecast
-47.87%