Evertop Wire Cable Corporation

Evertop Wire Cable Corporation

TTWSE:1616
17.90
TWD
-0.10
(-0.56%)
0.44EPS
51.47P/E
4.28BMarket Cap

Total Valuation

TWD

As of June 30, 2026, Evertop Wire Cable Corporation carries a market capitalization of 4.28B, placing it among publicly traded companies globally. Its enterprise value stands at 4.84B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.28B
Enterprise Value4.84B

Share Statistics

As of June 30, 2026, Evertop Wire Cable Corporation has 189.49M shares outstanding.

Shares Outstanding189.49M

Valuation Ratios

As of June 30, 2026, Evertop Wire Cable Corporation trades at a trailing price-to-earnings ratio of 51.47. The price-to-sales ratio is 0.78, and the price-to-book ratio stands at 2.08.

PE Ratio51.47
PS Ratio0.78
PB Ratio2.08
P/TBV Ratio2.08
P/FCF Ratio-8.76
P/OCF Ratio-10.88

Enterprise Valuation

As of June 30, 2026, Evertop Wire Cable Corporation trades at an EV/EBITDA multiple of 9.31 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.89 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 10.32 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 4.84B versus a market cap of 4.28B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.89
EV / EBITDA9.31
EV / EBIT10.32

Financial Position

As of June 30, 2026, Evertop Wire Cable Corporation maintains a current ratio of 1.47, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 63.26, indicating elevated leverage, while an interest coverage ratio of 9.04 demonstrates adequate ability to service its debt obligations.

Current Ratio1.47
Quick Ratio0.31
Debt / Equity63.26
Debt / EBITDA2.51
Interest Coverage9.04

Financial Efficiency

TWD

Over the twelve months ended June 30, 2026, Evertop Wire Cable Corporation posted a return on equity (ROE) of 3.96, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.72 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.92, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.64, useful for judging operating efficiency across full business cycles. The company generates approximately 24.36M in revenue per employee across its workforce of 224.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.31 indicates how many times Evertop Wire Cable Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)3.96
Return on Assets (ROA)1.92
Return on Invested Capital (ROIC)7.72
Return on Capital Employed (ROCE)3.64
Revenue Per Employee24.36M
Employee Count224.00
Inventory Turnover3.31

Taxes

TWD

Over the twelve months ended June 30, 2026, Evertop Wire Cable Corporation recorded 70.55M in income tax expense. That works out to an effective tax rate of 45.95, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 153.53M, leaving 82.98M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax70.55M
Effective Tax Rate45.95

Stock Price Statistics

TWD

As of the close on October 22, 2026, Evertop Wire Cable Corporation's stock has declined approximately 48.34% over the past 52 weeks. The 50-day moving average sits at 18.82, while the 200-day moving average is 22.82.

52-Week Price Change-48.34%
50-Day Moving Average18.82
200-Day Moving Average22.82

Income Statement

TWD

Over the twelve months ended June 30, 2026, Evertop Wire Cable Corporation generated 5.46B in revenue and converted that into 82.98M in net income, yielding earnings per share of 0.44. EBITDA reached 519.22M, while operating income came in at 468.11M.

Revenue5.46B
Gross Profit653.60M
Operating Income468.11M
Pretax Income153.53M
Net Income82.98M
EBITDA519.22M
EBIT468.50M
Earnings Per Share (EPS)0.44

Balance Sheet

TWD

As of June 30, 2026, Evertop Wire Cable Corporation holds 748.07M in cash and equivalents against 1.30B in total debt, resulting in a net debt position of 716.48M. Total book value stands at 2.06B, with working capital of 1.12B providing operational flexibility.

Cash & Cash Equivalents748.07M
Total Debt1.30B
Net Debt716.48M
Equity (Book Value)2.06B
Book Value Per Share10.86
Working Capital1.12B

Cash Flow

TWD

Evertop Wire Cable Corporation produced -392.38M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -94.87M in capital expenditures, free cash flow totaled -487.25M - equivalent to -2.58 per share.

Operating Cash Flow-392.38M
Capital Expenditures-94.87M
Free Cash Flow-487.25M
FCF Per Share-2.58

Margins

Over the twelve months ended June 30, 2026, Evertop Wire Cable Corporation posted a gross margin of 11.98, reflecting its pricing power and cost economics. The operating margin of 8.58 and net profit margin of 1.52 provide insight into operational efficiency.

Gross Margin11.98
Operating Margin8.58
Pretax Margin2.81
Profit Margin1.52
EBITDA Margin9.51

Dividends & Yields

Over the twelve months ended June 30, 2026, Evertop Wire Cable Corporation paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -11.41: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -4.55, meaning Evertop Wire Cable Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-4.55
FCF Yield-11.41

Stock Splits

Evertop Wire Cable Corporation's most recent stock split took place on August 22, 2008 with a 20:21 split ratio.

Last Split Date8/22/2008
Split Ratio20:21

Scores

As of June 30, 2026, Evertop Wire Cable Corporation has an Altman Z-Score of 2.96, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.96