Everlight Electronics Co., Ltd.

As of June 30, 2026, Everlight Electronics Co., Ltd. carries a market capitalization of 30.15B, placing it among publicly traded companies globally. Its enterprise value stands at 19.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Everlight Electronics Co., Ltd.'s next confirmed earnings release is scheduled for November 6, 2026.

As of June 30, 2026, Everlight Electronics Co., Ltd. has 443.39M shares outstanding.

As of June 30, 2026, Everlight Electronics Co., Ltd. trades at a trailing price-to-earnings ratio of 14.47. The price-to-sales ratio is 1.51, and the price-to-book ratio stands at 1.57.

As of June 30, 2026, Everlight Electronics Co., Ltd. trades at an EV/EBITDA multiple of 6.63 - 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 0.96 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 9.70 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Everlight Electronics Co., Ltd. trades at an EV/FCF ratio of 454.18, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 19.22B versus a market cap of 30.15B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Everlight Electronics Co., Ltd. maintains a current ratio of 1.95, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.07, indicating elevated leverage, while an interest coverage ratio of 101.32 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Everlight Electronics Co., Ltd. posted a return on equity (ROE) of 11.12, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.57 - 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 6.80, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.02, useful for judging operating efficiency across full business cycles. The company generates approximately 4.72M in revenue per employee across its workforce of 4,223.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 12.67 indicates how many times Everlight Electronics Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Everlight Electronics Co., Ltd. recorded 537.38M in income tax expense. That works out to an effective tax rate of 20.09, 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 2.67B, leaving 2.08B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Everlight Electronics Co., Ltd.'s stock has gained approximately 7.11% over the past 52 weeks. The 50-day moving average sits at 65.16, while the 200-day moving average is 64.58.

Over the twelve months ended June 30, 2026, Everlight Electronics Co., Ltd. generated 19.95B in revenue and converted that into 2.08B in net income, yielding earnings per share of 4.77. EBITDA reached 2.90B, while operating income came in at 2.00B.

As of June 30, 2026, Everlight Electronics Co., Ltd. holds 12.70B in cash and equivalents against 1.20B in total debt, resulting in a net debt position of -4.20B. Total book value stands at 19.22B, with working capital of 10.25B providing operational flexibility.

Everlight Electronics Co., Ltd. produced 813.03M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -793.56M in capital expenditures, free cash flow totaled 19.47M - equivalent to 0.04 per share.

Over the twelve months ended June 30, 2026, Everlight Electronics Co., Ltd. posted a gross margin of 27.54, reflecting its pricing power and cost economics. The operating margin of 10.04 and net profit margin of 10.44 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Everlight Electronics Co., Ltd. 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 stands at 0.06, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 6.93, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Everlight Electronics Co., Ltd. shareholders.

Everlight Electronics Co., Ltd.'s most recent stock split took place on November 9, 2009 with a 190:191 split ratio.

As of June 30, 2026, Everlight Electronics Co., Ltd. has an Altman Z-Score of 2.88, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.