Ever Fortune.AI Co., Ltd.
Taipei ExchangeTotal Valuation
Ever Fortune.AI Co., Ltd. carries a market capitalization of 5.33B, placing it among publicly traded companies globally. Its enterprise value stands at 6.20B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.33B |
| Enterprise Value | 6.20B |
Share Statistics
Ever Fortune.AI Co., Ltd. currently has 94.43M shares outstanding.
| Shares Outstanding | 94.43M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Ever Fortune.AI Co., Ltd. trades at a trailing price-to-earnings ratio of 78.84. The price-to-sales ratio is 17.35, and the price-to-book ratio stands at 7.31.
| PE Ratio | 78.84 |
| PS Ratio | 17.35 |
| PB Ratio | 7.31 |
| P/TBV Ratio | 3.45 |
| P/FCF Ratio | 53.15 |
| P/OCF Ratio | 140.52 |
Enterprise Valuation
On an enterprise value basis, Ever Fortune.AI Co., Ltd. trades at an EV/EBITDA multiple of 160.73 and an EV/FCF ratio of 50.04. The EV/Sales ratio of 16.36 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 160.73 provides insight into valuation relative to core operating earnings.
| EV / Sales | 16.36 |
| EV / EBITDA | 160.73 |
| EV / EBIT | 160.73 |
| EV / FCF | 50.04 |
Financial Position
Ever Fortune.AI Co., Ltd. maintains a current ratio of 7.82, meaning it holds 7.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.32, indicating conservative leverage, while an interest coverage ratio of 228.17 demonstrates strong ability to service its debt obligations.
| Current Ratio | 7.82 |
| Quick Ratio | 6.46 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 0.16 |
| Interest Coverage | 228.17 |
Financial Efficiency
Ever Fortune.AI Co., Ltd. posts a return on equity of 8.77 and a return on invested capital of 1.66.
| Return on Equity (ROE) | 8.77 |
| Return on Assets (ROA) | 3.97 |
| Return on Invested Capital (ROIC) | 1.66 |
| Return on Capital Employed (ROCE) | 5.15 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.78 |
Taxes
Over the trailing twelve months, Ever Fortune.AI Co., Ltd. has paid 18.06M in income taxes, reflecting an effective tax rate of 14.39.
| Income Tax | 18.06M |
| Effective Tax Rate | 14.39 |
Stock Price Statistics
Ever Fortune.AI Co., Ltd.'s stock has declined approximately -17.90393% over the past 52 weeks. The 50-day moving average sits at 59.48, while the 200-day moving average is 66.12.
| Beta (5Y) | N/A |
| 52-Week Price Change | -17.90393% |
| 50-Day Moving Average | 59.48 |
| 200-Day Moving Average | 66.12 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Ever Fortune.AI Co., Ltd. generated 378.81M in revenue and converted that into 83.35M in net income, yielding earnings per share of 1.15. EBITDA reached 38.56M, while operating income came in at 38.56M.
| Revenue | 378.81M |
| Gross Profit | 224.93M |
| Operating Income | 38.56M |
| Pretax Income | 125.46M |
| Net Income | 83.35M |
| EBITDA | 38.56M |
| EBIT | 38.56M |
| Earnings Per Share (EPS) | 1.15 |
Balance Sheet
Ever Fortune.AI Co., Ltd. holds 707.13M in cash and equivalents against 6.33M in total debt, resulting in a net debt position of -537.93M. Total book value stands at 899.14M, with working capital of 746.71M providing operational flexibility.
| Cash & Cash Equivalents | 707.13M |
| Total Debt | 6.33M |
| Net Debt | -537.93M |
| Equity (Book Value) | 899.14M |
| Book Value Per Share | 9.59 |
| Working Capital | 746.71M |
Cash Flow
Ever Fortune.AI Co., Ltd. produced 46.77M in operating cash flow over the past twelve months. After subtracting -76.94M in capital expenditures, free cash flow totaled -30.18M - equivalent to -0.32 per share.
| Operating Cash Flow | 46.77M |
| Capital Expenditures | -76.94M |
| Free Cash Flow | -30.18M |
| FCF Per Share | -0.32 |
Margins
Ever Fortune.AI Co., Ltd. operates with a gross margin of 59.38, reflecting its pricing power and cost economics. The operating margin of 10.18 and net profit margin of 22.00 provide insight into operational efficiency.
| Gross Margin | 59.38 |
| Operating Margin | 10.18 |
| Pretax Margin | 33.12 |
| Profit Margin | 22.00 |
| EBITDA Margin | 10.18 |
Dividends & Yields
The company's payout ratio of -0.67 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | -0.01 |
| Dividend Yield | N/A |
| Payout Ratio | -0.67 |
| Shareholder Yield | 0.60 |
| FCF Yield | 1.88 |
Scores
Ever Fortune.AI Co., Ltd. posts an Altman Z-Score of 36.26, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 36.26 |