Evergreen Marine Corporation (Taiwan) Ltd.

Total Valuation

Evergreen Marine Corporation (Taiwan) Ltd. carries a market capitalization of 407.03B, placing it among publicly traded companies globally. Its enterprise value stands at 413.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Evergreen Marine Corporation (Taiwan) Ltd. currently has 2.17B shares outstanding.

Valuation Ratios

Evergreen Marine Corporation (Taiwan) Ltd. trades at a trailing price-to-earnings ratio of 6.00. The price-to-sales ratio is 1.09, and the price-to-book ratio stands at 0.93.

Enterprise Valuation

On an enterprise value basis, Evergreen Marine Corporation (Taiwan) Ltd. trades at an EV/EBITDA multiple of 5.57 and an EV/FCF ratio of 3.25. The EV/Sales ratio of 1.09 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.57 provides insight into valuation relative to core operating earnings.

Financial Position

Evergreen Marine Corporation (Taiwan) Ltd. maintains a current ratio of 1.60, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.27, indicating elevated leverage, while an interest coverage ratio of 14.90 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Evergreen Marine Corporation (Taiwan) Ltd. posts a return on equity of 15.28 and a return on invested capital of 8.23.

Taxes

Over the trailing twelve months, Evergreen Marine Corporation (Taiwan) Ltd. has paid 12.61B in income taxes, reflecting an effective tax rate of 15.22.

Stock Price Statistics

Evergreen Marine Corporation (Taiwan) Ltd.'s stock has declined approximately -3.83632% over the past 52 weeks. The 50-day moving average sits at 207.68, while the 200-day moving average is 195.10.

Income Statement

Over the trailing twelve months, Evergreen Marine Corporation (Taiwan) Ltd. generated 379.07B in revenue and converted that into 68.58B in net income, yielding earnings per share of 32.44. EBITDA reached 74.20B, while operating income came in at 74.20B.

Balance Sheet

Evergreen Marine Corporation (Taiwan) Ltd. holds 185.94B in cash and equivalents against 165.74B in total debt, resulting in a net debt position of -119.93B. Total book value stands at 440.84B, with working capital of 87.37B providing operational flexibility.

Cash Flow

Evergreen Marine Corporation (Taiwan) Ltd. produced 101.20B in operating cash flow over the past twelve months. After subtracting -22.00B in capital expenditures, free cash flow totaled 79.20B - equivalent to 36.57 per share.

Margins

Evergreen Marine Corporation (Taiwan) Ltd. operates with a gross margin of 24.45, reflecting its pricing power and cost economics. The operating margin of 19.57 and net profit margin of 18.09 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Evergreen Marine Corporation (Taiwan) Ltd.'s most recent stock split took place on September 7, 2022 with a 5:2 split ratio.

Scores

Evergreen Marine Corporation (Taiwan) Ltd. posts an Altman Z-Score of 2.27, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.