EverFocus Electronics Corporation
Taiwan Stock ExchangeTotal Valuation
EverFocus Electronics Corporation carries a market capitalization of 3.19B, placing it among publicly traded companies globally. Its enterprise value stands at 2.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.19B |
| Enterprise Value | 2.59B |
Share Statistics
EverFocus Electronics Corporation currently has 66.80M shares outstanding.
| Shares Outstanding | 66.80M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 5.01, and the price-to-book ratio stands at 6.13.
| PE Ratio | N/A |
| PS Ratio | 5.01 |
| PB Ratio | 6.13 |
| P/TBV Ratio | 5.13 |
| P/FCF Ratio | -34.32 |
| P/OCF Ratio | -32.71 |
Enterprise Valuation
| EV / Sales | 5.12 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
EverFocus Electronics Corporation maintains a current ratio of 1.21, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 53.08, indicating elevated leverage, while an interest coverage ratio of -11.17 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.21 |
| Quick Ratio | 0.47 |
| Debt / Equity | 53.08 |
| Debt / EBITDA | -3.52 |
| Interest Coverage | -11.17 |
Financial Efficiency
| Return on Equity (ROE) | -9.32 |
| Return on Assets (ROA) | -4.48 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -11.04 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.08 |
Taxes
Over the trailing twelve months, EverFocus Electronics Corporation has paid 4.81M in income taxes, reflecting an effective tax rate of 51.58.
| Income Tax | 4.81M |
| Effective Tax Rate | 51.58 |
Stock Price Statistics
EverFocus Electronics Corporation's stock has gained approximately 33.37989% over the past 52 weeks. The 50-day moving average sits at 45.05, while the 200-day moving average is 40.75.
| Beta (5Y) | N/A |
| 52-Week Price Change | 33.37989% |
| 50-Day Moving Average | 45.05 |
| 200-Day Moving Average | 40.75 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, EverFocus Electronics Corporation generated 506.25M in revenue and converted that into -40.34M in net income, yielding earnings per share of -0.60. EBITDA reached -74.42M, while operating income came in at -74.42M.
| Revenue | 506.25M |
| Gross Profit | 115.70M |
| Operating Income | -74.42M |
| Pretax Income | -35.53M |
| Net Income | -40.34M |
| EBITDA | -74.42M |
| EBIT | -74.42M |
| Earnings Per Share (EPS) | -0.60 |
Balance Sheet
EverFocus Electronics Corporation holds 206.02M in cash and equivalents against 262.26M in total debt, resulting in a net debt position of 193.23M. Total book value stands at 413.61M, with working capital of 94.00M providing operational flexibility.
| Cash & Cash Equivalents | 206.02M |
| Total Debt | 262.26M |
| Net Debt | 193.23M |
| Equity (Book Value) | 413.61M |
| Book Value Per Share | 6.16 |
| Working Capital | 94.00M |
Cash Flow
EverFocus Electronics Corporation produced -77.54M in operating cash flow over the past twelve months. After subtracting -3.65M in capital expenditures, free cash flow totaled -81.19M - equivalent to -1.21 per share.
| Operating Cash Flow | -77.54M |
| Capital Expenditures | -3.65M |
| Free Cash Flow | -81.19M |
| FCF Per Share | -1.21 |
Margins
EverFocus Electronics Corporation operates with a gross margin of 22.85, reflecting its pricing power and cost economics. The operating margin of -14.70 and net profit margin of -7.97 provide insight into operational efficiency.
| Gross Margin | 22.85 |
| Operating Margin | -14.70 |
| Pretax Margin | -7.02 |
| Profit Margin | -7.97 |
| EBITDA Margin | -14.70 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -1.76 |
| FCF Yield | -2.91 |
Stock Splits
EverFocus Electronics Corporation's most recent stock split took place on February 14, 2022 with a 500:513 split ratio.
| Last Split Date | 2/14/2022 |
| Split Ratio | 500:513 |
Scores
EverFocus Electronics Corporation posts an Altman Z-Score of 3.43, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.43 |