1. Taiwan, Province of China Stocks

  2. •

    Consumer Cyclical

  3. •

    Apparel - Manufacturers
Everest Textile Co., Ltd.

Everest Textile Co., Ltd.

1460.TW
Everest Textile Co., Ltd.TW flagTaiwan Stock Exchange
8.03
TWD
-0.05
- -
5.42BMarket Cap

Total Valuation

Everest Textile Co., Ltd. carries a market capitalization of 5.42B, placing it among publicly traded companies globally. Its enterprise value stands at 7.88B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.42B
Enterprise Value7.88B

Share Statistics

Everest Textile Co., Ltd. currently has 674.47M shares outstanding.

Shares Outstanding674.47M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.58, and the price-to-book ratio stands at 0.80.

PE RatioN/A
PS Ratio0.58
PB Ratio0.80
P/TBV Ratio0.76
P/FCF Ratio2.74
P/OCF Ratio4.07

Enterprise Valuation

EV / Sales1.05
EV / EBITDAN/A
EV / EBITN/A
EV / FCF4.62

Financial Position

Everest Textile Co., Ltd. maintains a current ratio of 1.26, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 76.83, indicating elevated leverage, while an interest coverage ratio of -0.93 demonstrates limited ability to service its debt obligations.

Current Ratio1.26
Quick Ratio0.18
Debt / Equity76.83
Debt / EBITDA-56.61
Interest Coverage-0.93

Financial Efficiency

Return on Equity (ROE)-3.28
Return on Assets (ROA)-1.52
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-0.60
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.49

Taxes

Over the trailing twelve months, Everest Textile Co., Ltd. has paid 64.68M in income taxes, reflecting an effective tax rate of 125.53.

Income Tax64.68M
Effective Tax Rate125.53

Stock Price Statistics

Everest Textile Co., Ltd.'s stock has gained approximately 20.0299% over the past 52 weeks. The 50-day moving average sits at 7.12, while the 200-day moving average is 6.55.

Beta (5Y)N/A
52-Week Price Change20.0299%
50-Day Moving Average7.12
200-Day Moving Average6.55
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Everest Textile Co., Ltd. generated 7.49B in revenue and converted that into -179.01M in net income, yielding earnings per share of -0.26. EBITDA reached -77.36M, while operating income came in at -77.36M.

Revenue7.49B
Gross Profit1.12B
Operating Income-77.36M
Pretax Income-114.33M
Net Income-179.01M
EBITDA-77.36M
EBIT-77.36M
Earnings Per Share (EPS)-0.26

Balance Sheet

Everest Textile Co., Ltd. holds 816.85M in cash and equivalents against 4.38B in total debt, resulting in a net debt position of 3.40B. Total book value stands at 5.39B, with working capital of 1.20B providing operational flexibility.

Cash & Cash Equivalents816.85M
Total Debt4.38B
Net Debt3.40B
Equity (Book Value)5.39B
Book Value Per Share7.97
Working Capital1.20B

Cash Flow

Everest Textile Co., Ltd. produced 1.06B in operating cash flow over the past twelve months. After subtracting -514.05M in capital expenditures, free cash flow totaled 545.24M - equivalent to 0.81 per share.

Operating Cash Flow1.06B
Capital Expenditures-514.05M
Free Cash Flow545.24M
FCF Per Share0.81

Margins

Everest Textile Co., Ltd. operates with a gross margin of 14.97, reflecting its pricing power and cost economics. The operating margin of -1.03 and net profit margin of -2.39 provide insight into operational efficiency.

Gross Margin14.97
Operating Margin-1.03
Pretax Margin-1.53
Profit Margin-2.39
EBITDA Margin-1.03

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield11.81
FCF Yield36.48

Stock Splits

Everest Textile Co., Ltd.'s most recent stock split took place on June 30, 2021 with a 625000:483789 split ratio.

Last Split Date6/30/2021
Split Ratio625000:483789

Scores

Everest Textile Co., Ltd. posts an Altman Z-Score of 1.03, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.03