Evergreen International Storage & Transport Corporation

Evergreen International Storage & Transport Corporation

2607.TW
Evergreen International Storage & Transport CorporationTW flagTaiwan Stock Exchange
46.75
TWD
+0.50
- -
49.89BMarket Cap

Total Valuation

Evergreen International Storage & Transport Corporation carries a market capitalization of 49.89B, placing it among publicly traded companies globally. Its enterprise value stands at 35.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap49.89B
Enterprise Value35.65B

Share Statistics

Evergreen International Storage & Transport Corporation currently has 533.57M shares outstanding.

Shares Outstanding533.57M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Evergreen International Storage & Transport Corporation trades at a trailing price-to-earnings ratio of 14.20. The price-to-sales ratio is 2.40, and the price-to-book ratio stands at 2.22.

PE Ratio14.20
PS Ratio2.40
PB Ratio2.22
P/TBV Ratio1.34
P/FCF Ratio10.69
P/OCF Ratio12.00

Enterprise Valuation

On an enterprise value basis, Evergreen International Storage & Transport Corporation trades at an EV/EBITDA multiple of 17.32 and an EV/FCF ratio of 9.08. The EV/Sales ratio of 2.08 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.32 provides insight into valuation relative to core operating earnings.

EV / Sales2.08
EV / EBITDA17.32
EV / EBIT17.32
EV / FCF9.08

Financial Position

Evergreen International Storage & Transport Corporation maintains a current ratio of 3.16, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.86, indicating elevated leverage, while an interest coverage ratio of 18.77 demonstrates strong ability to service its debt obligations.

Current Ratio3.16
Quick Ratio2.23
Debt / Equity14.86
Debt / EBITDA2.23
Interest Coverage18.77

Financial Efficiency

Evergreen International Storage & Transport Corporation posts a return on equity of 14.07 and a return on invested capital of 4.30.

Return on Equity (ROE)14.07
Return on Assets (ROA)6.46
Return on Invested Capital (ROIC)4.30
Return on Capital Employed (ROCE)11.36
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover226.16

Taxes

Over the trailing twelve months, Evergreen International Storage & Transport Corporation has paid 699.24M in income taxes, reflecting an effective tax rate of 19.20.

Income Tax699.24M
Effective Tax Rate19.20

Stock Price Statistics

Evergreen International Storage & Transport Corporation's stock has declined approximately -32.4422% over the past 52 weeks. The 50-day moving average sits at 48.30, while the 200-day moving average is 55.01.

Beta (5Y)N/A
52-Week Price Change-32.4422%
50-Day Moving Average48.30
200-Day Moving Average55.01
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Evergreen International Storage & Transport Corporation generated 17.10B in revenue and converted that into 2.89B in net income, yielding earnings per share of 4.13. EBITDA reached 2.06B, while operating income came in at 2.06B.

Revenue17.10B
Gross Profit3.70B
Operating Income2.06B
Pretax Income3.64B
Net Income2.89B
EBITDA2.06B
EBIT2.06B
Earnings Per Share (EPS)4.13

Balance Sheet

Evergreen International Storage & Transport Corporation holds 10.32B in cash and equivalents against 4.59B in total debt, resulting in a net debt position of -1.53B. Total book value stands at 18.49B, with working capital of 9.96B providing operational flexibility.

Cash & Cash Equivalents10.32B
Total Debt4.59B
Net Debt-1.53B
Equity (Book Value)18.49B
Book Value Per Share25.98
Working Capital9.96B

Cash Flow

Evergreen International Storage & Transport Corporation produced 3.42B in operating cash flow over the past twelve months. After subtracting -418.16M in capital expenditures, free cash flow totaled 3.00B - equivalent to 4.22 per share.

Operating Cash Flow3.42B
Capital Expenditures-418.16M
Free Cash Flow3.00B
FCF Per Share4.22

Margins

Evergreen International Storage & Transport Corporation operates with a gross margin of 21.65, reflecting its pricing power and cost economics. The operating margin of 12.04 and net profit margin of 16.90 provide insight into operational efficiency.

Gross Margin21.65
Operating Margin12.04
Pretax Margin21.29
Profit Margin16.90
EBITDA Margin12.04

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield18.21
FCF Yield9.35

Stock Splits

Evergreen International Storage & Transport Corporation's most recent stock split took place on October 7, 2025 with a 2:1 split ratio.

Last Split Date10/7/2025
Split Ratio2:1

Scores

Evergreen International Storage & Transport Corporation posts an Altman Z-Score of 3.44, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.44