Everbrite Technology Co., Ltd.
Taipei ExchangeTotal Valuation
Everbrite Technology Co., Ltd. carries a market capitalization of 1.93B, placing it among publicly traded companies globally. Its enterprise value stands at 1.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.93B |
| Enterprise Value | 1.11B |
Share Statistics
Everbrite Technology Co., Ltd. currently has 64.95M shares outstanding.
| Shares Outstanding | 64.95M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Everbrite Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 1.29. The price-to-sales ratio is 3.21, and the price-to-book ratio stands at 1.06.
| PE Ratio | 1.29 |
| PS Ratio | 3.21 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 5.51 |
| P/OCF Ratio | -4.53 |
Enterprise Valuation
| EV / Sales | 1.94 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 3.03 |
Financial Position
Everbrite Technology Co., Ltd. maintains a current ratio of 2.37, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.82, indicating elevated leverage, while an interest coverage ratio of -26.04 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.37 |
| Quick Ratio | 1.45 |
| Debt / Equity | 20.82 |
| Debt / EBITDA | -0.52 |
| Interest Coverage | -26.04 |
Financial Efficiency
| Return on Equity (ROE) | 139.28 |
| Return on Assets (ROA) | 53.37 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 75.81 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.91 |
Taxes
Over the trailing twelve months, Everbrite Technology Co., Ltd. has paid -643,000.00 in income taxes, reflecting an effective tax rate of 0.10.
| Income Tax | -643,000.00 |
| Effective Tax Rate | 0.10 |
Stock Price Statistics
Everbrite Technology Co., Ltd.'s stock has declined approximately -11.3069% over the past 52 weeks. The 50-day moving average sits at 29.87, while the 200-day moving average is 31.29.
| Beta (5Y) | N/A |
| 52-Week Price Change | -11.3069% |
| 50-Day Moving Average | 29.87 |
| 200-Day Moving Average | 31.29 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Everbrite Technology Co., Ltd. generated 573.79M in revenue and converted that into 1.42B in net income, yielding earnings per share of 14.68. EBITDA reached -835.64M, while operating income came in at -835.64M.
| Revenue | 573.79M |
| Gross Profit | -408.96M |
| Operating Income | -835.64M |
| Pretax Income | 942.61M |
| Net Income | 1.42B |
| EBITDA | -835.64M |
| EBIT | -835.64M |
| Earnings Per Share (EPS) | 14.68 |
Balance Sheet
Everbrite Technology Co., Ltd. holds 1.09B in cash and equivalents against 438.41M in total debt, resulting in a net debt position of -627.84M. Total book value stands at 1.73B, with working capital of 1.03B providing operational flexibility.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 438.41M |
| Net Debt | -627.84M |
| Equity (Book Value) | 1.73B |
| Book Value Per Share | 27.10 |
| Working Capital | 1.03B |
Cash Flow
Everbrite Technology Co., Ltd. produced -406.38M in operating cash flow over the past twelve months. After subtracting -741.86M in capital expenditures, free cash flow totaled -1.15B - equivalent to -17.94 per share.
| Operating Cash Flow | -406.38M |
| Capital Expenditures | -741.86M |
| Free Cash Flow | -1.15B |
| FCF Per Share | -17.94 |
Margins
Everbrite Technology Co., Ltd. operates with a gross margin of -71.27, reflecting its pricing power and cost economics. The operating margin of -145.63 and net profit margin of 248.23 provide insight into operational efficiency.
| Gross Margin | -71.27 |
| Operating Margin | -145.63 |
| Pretax Margin | 164.28 |
| Profit Margin | 248.23 |
| EBITDA Margin | -145.63 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 22.05 |
| FCF Yield | 18.16 |
Stock Splits
Everbrite Technology Co., Ltd.'s most recent stock split took place on December 2, 2011 with a 200:207 split ratio.
| Last Split Date | 12/2/2011 |
| Split Ratio | 200:207 |
Scores
Everbrite Technology Co., Ltd. posts an Altman Z-Score of 1.37, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.37 |