Everest Textile Co., Ltd. Logo

Everest Textile Co., Ltd.

1460.TW

(1.5)
Stock Price

7,14 TWD

-9.89% ROA

-20.07% ROE

-4.06x PER

Market Cap.

4.910.112.480,00 TWD

83.67% DER

0% Yield

-15.16% NPM

Everest Textile Co., Ltd. Stock Analysis

Everest Textile Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Everest Textile Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.73x), the stock offers substantial upside potential at a bargain price.

2 ROE

The stock's ROE falls within an average range (3.43%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (1.71%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 DER

The stock maintains a fair debt to equity ratio (86%), indicating a reasonable balance between the money it owes and the ownership it possesses.

5 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

6 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

7 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

The company's stock appears overvalued (-1.324) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Everest Textile Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Everest Textile Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Everest Textile Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Everest Textile Co., Ltd. Revenue
Year Revenue Growth
2006 5.792.232.000
2007 7.289.515.000 20.54%
2008 6.133.782.000 -18.84%
2009 5.549.030.000 -10.54%
2010 6.149.015.000 9.76%
2011 7.517.103.000 18.2%
2012 7.378.658.000 -1.88%
2013 7.642.799.000 3.46%
2014 8.158.215.000 6.32%
2015 8.190.873.000 0.4%
2016 8.810.486.000 7.03%
2017 8.847.214.000 0.42%
2018 9.405.379.000 5.93%
2019 8.863.627.000 -6.11%
2020 7.343.877.000 -20.69%
2021 10.006.733.000 26.61%
2022 9.807.785.000 -2.03%
2023 8.087.616.000 -21.27%
2023 7.838.642.000 -3.18%
2024 7.001.504.000 -11.96%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Everest Textile Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2006 215.211.000
2007 219.261.000 1.85%
2008 179.016.000 -22.48%
2009 179.548.000 0.3%
2010 169.129.000 -6.16%
2011 160.719.000 -5.23%
2012 167.547.000 4.08%
2013 189.493.000 11.58%
2014 228.259.000 16.98%
2015 259.237.000 11.95%
2016 328.159.000 21%
2017 302.311.000 -8.55%
2018 267.616.000 -12.96%
2019 263.083.000 -1.72%
2020 221.895.000 -18.56%
2021 227.634.000 2.52%
2022 238.475.000 4.55%
2023 234.444.000 -1.72%
2023 229.412.000 -2.19%
2024 179.524.000 -27.79%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Everest Textile Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 163.741.000
2007 179.906.000 8.99%
2008 199.263.000 9.71%
2009 228.886.000 12.94%
2010 237.237.000 3.52%
2011 222.550.000 -6.6%
2012 214.351.000 -3.83%
2013 204.159.000 -4.99%
2014 233.501.000 12.57%
2015 247.640.000 5.71%
2016 305.300.000 18.89%
2017 383.683.000 20.43%
2018 472.193.000 18.74%
2019 512.126.000 7.8%
2020 468.512.000 -9.31%
2021 458.177.000 -2.26%
2022 472.589.000 3.05%
2023 414.948.000 -13.89%
2023 489.880.000 15.3%
2024 444.964.000 -10.09%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Everest Textile Co., Ltd. EBITDA
Year EBITDA Growth
2006 767.844.000
2007 809.633.000 5.16%
2008 -9.467.000 8652.16%
2009 604.873.000 101.57%
2010 -883.740.000 168.44%
2011 784.229.000 212.69%
2012 1.205.500.000 34.95%
2013 802.187.000 -50.28%
2014 969.049.000 17.22%
2015 1.038.088.000 6.65%
2016 1.175.393.000 11.68%
2017 852.823.000 -37.82%
2018 942.447.000 9.51%
2019 727.689.000 -29.51%
2020 -74.345.000 1078.8%
2021 1.130.625.000 106.58%
2022 1.160.758.000 2.6%
2023 -664.984.000 274.55%
2023 -239.203.000 -178%
2024 210.276.000 213.76%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Everest Textile Co., Ltd. Gross Profit
Year Gross Profit Growth
2006 813.261.000
2007 937.424.000 13.25%
2008 430.528.000 -117.74%
2009 884.602.000 51.33%
2010 831.024.000 -6.45%
2011 1.133.613.000 26.69%
2012 1.123.256.000 -0.92%
2013 1.203.748.000 6.69%
2014 1.449.911.000 16.98%
2015 1.640.064.000 11.59%
2016 1.934.751.000 15.23%
2017 1.736.076.000 -11.44%
2018 1.689.823.000 -2.74%
2019 1.385.905.000 -21.93%
2020 572.006.000 -142.29%
2021 1.918.134.000 70.18%
2022 1.692.445.000 -13.34%
2023 -418.084.000 504.81%
2023 222.956.000 287.52%
2024 435.728.000 48.83%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Everest Textile Co., Ltd. Net Profit
Year Net Profit Growth
2006 75.479.000
2007 115.551.000 34.68%
2008 -523.546.000 122.07%
2009 6.135.000 8633.76%
2010 -1.415.319.000 100.43%
2011 204.169.000 793.21%
2012 580.138.000 64.81%
2013 229.727.000 -152.53%
2014 373.954.000 38.57%
2015 451.519.000 17.18%
2016 524.423.000 13.9%
2017 215.144.000 -143.75%
2018 157.365.000 -36.72%
2019 -271.956.000 157.86%
2020 -936.989.000 70.98%
2021 181.871.000 615.19%
2022 21.844.000 -732.59%
2023 -1.784.388.000 101.22%
2023 -1.211.970.000 -47.23%
2024 -493.920.000 -145.38%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Everest Textile Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 0
2007 0 0%
2008 -1 100%
2009 0 0%
2010 -4 100%
2011 1 0%
2012 1 100%
2013 1 0%
2014 1 0%
2015 1 100%
2016 1 0%
2017 1 0%
2018 0 0%
2019 -1 0%
2020 -2 100%
2021 0 0%
2022 0 0%
2023 -3 100%
2023 -2 -100%
2024 -1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Everest Textile Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2006 123.658.000
2007 -1.039.101.000 111.9%
2008 -226.403.000 -358.96%
2009 257.910.000 187.78%
2010 -963.984.000 126.75%
2011 355.795.000 370.94%
2012 557.702.000 36.2%
2013 264.489.000 -110.86%
2014 -106.690.000 347.9%
2015 191.478.000 155.72%
2016 -292.936.000 165.37%
2017 -2.204.937.000 86.71%
2018 -713.666.000 -208.96%
2019 -798.242.000 10.6%
2020 -614.529.000 -29.89%
2021 -1.023.690.000 39.97%
2022 -254.657.000 -301.99%
2023 1.332.494.000 119.11%
2023 132.140.000 -908.4%
2024 32.269.000 -309.5%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Everest Textile Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2006 720.936.000
2007 -15.766.000 4672.73%
2008 221.299.000 107.12%
2009 407.585.000 45.7%
2010 -256.622.000 258.83%
2011 741.811.000 134.59%
2012 856.873.000 13.43%
2013 531.078.000 -61.35%
2014 609.753.000 12.9%
2015 996.350.000 38.8%
2016 474.823.000 -109.84%
2017 40.351.000 -1076.73%
2018 329.134.000 87.74%
2019 31.576.000 -942.35%
2020 -314.814.000 110.03%
2021 -522.962.000 39.8%
2022 337.321.000 255.03%
2023 1.758.025.000 80.81%
2023 243.129.000 -623.08%
2024 194.230.000 -25.18%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Everest Textile Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2006 597.278.000
2007 1.023.335.000 41.63%
2008 447.702.000 -128.58%
2009 149.675.000 -199.12%
2010 707.362.000 78.84%
2011 386.016.000 -83.25%
2012 299.171.000 -29.03%
2013 266.589.000 -12.22%
2014 716.443.000 62.79%
2015 804.872.000 10.99%
2016 767.759.000 -4.83%
2017 2.245.288.000 65.81%
2018 1.042.800.000 -115.31%
2019 829.818.000 -25.67%
2020 299.715.000 -176.87%
2021 500.728.000 40.14%
2022 591.978.000 15.41%
2023 425.531.000 -39.12%
2023 110.989.000 -283.4%
2024 161.961.000 31.47%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Everest Textile Co., Ltd. Equity
Year Equity Growth
2006 5.183.713.000
2007 5.433.501.000 4.6%
2008 4.846.973.000 -12.1%
2009 4.888.685.000 0.85%
2010 3.457.610.000 -41.39%
2011 3.712.350.000 6.86%
2012 4.271.659.000 13.09%
2013 4.479.358.000 4.64%
2014 4.780.435.000 6.3%
2015 4.810.682.000 0.63%
2016 4.862.347.000 1.06%
2017 4.854.620.000 -0.16%
2018 5.157.948.000 5.88%
2019 4.840.133.000 -6.57%
2020 3.806.320.000 -27.16%
2021 6.816.853.000 44.16%
2022 7.054.714.000 3.37%
2023 5.867.809.000 -20.23%
2023 6.519.366.000 9.99%
2024 5.820.315.000 -12.01%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Everest Textile Co., Ltd. Assets
Year Assets Growth
2006 9.434.318.000
2007 9.041.163.000 -4.35%
2008 8.803.130.000 -2.7%
2009 8.649.128.000 -1.78%
2010 8.676.967.000 0.32%
2011 8.451.445.000 -2.67%
2012 8.493.886.000 0.5%
2013 8.501.255.000 0.09%
2014 8.907.873.000 4.56%
2015 9.646.121.000 7.65%
2016 9.816.831.000 1.74%
2017 11.886.848.000 17.41%
2018 12.488.372.000 4.82%
2019 13.515.942.000 7.6%
2020 13.565.096.000 0.36%
2021 14.607.752.000 7.14%
2022 14.977.520.000 2.47%
2023 12.346.273.000 -21.31%
2023 13.551.048.000 8.89%
2024 12.244.870.000 -10.67%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Everest Textile Co., Ltd. Liabilities
Year Liabilities Growth
2006 4.250.605.000
2007 3.607.662.000 -17.82%
2008 3.956.157.000 8.81%
2009 3.760.443.000 -5.2%
2010 5.219.357.000 27.95%
2011 4.739.095.000 -10.13%
2012 4.222.227.000 -12.24%
2013 4.021.897.000 -4.98%
2014 4.127.438.000 2.56%
2015 4.835.439.000 14.64%
2016 4.954.484.000 2.4%
2017 7.032.228.000 29.55%
2018 7.330.424.000 4.07%
2019 8.675.809.000 15.51%
2020 9.758.776.000 11.1%
2021 7.790.899.000 -25.26%
2022 7.922.806.000 1.66%
2023 6.478.464.000 -22.29%
2023 7.031.682.000 7.87%
2024 6.424.555.000 -9.45%

Everest Textile Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
11.84
Net Income per Share
-1.8
Price to Earning Ratio
-4.06x
Price To Sales Ratio
0.61x
POCF Ratio
3.29
PFCF Ratio
5.13
Price to Book Ratio
0.84
EV to Sales
1.16
EV Over EBITDA
-30.6
EV to Operating CashFlow
6.23
EV to FreeCashFlow
9.72
Earnings Yield
-0.25
FreeCashFlow Yield
0.19
Market Cap
4,91 Bil.
Enterprise Value
9,30 Bil.
Graham Number
18.67
Graham NetNet
-3.79

Income Statement Metrics

Net Income per Share
-1.8
Income Quality
-1.25
ROE
-0.2
Return On Assets
-0.1
Return On Capital Employed
-0.17
Net Income per EBT
1.03
EBT Per Ebit
1.08
Ebit per Revenue
-0.14
Effective Tax Rate
-0.03

Margins

Sales, General, & Administrative to Revenue
0.06
Research & Developement to Revenue
0.02
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.01
Operating Profit Margin
-0.14
Pretax Profit Margin
-0.15
Net Profit Margin
-0.15

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
2.22
Free CashFlow per Share
1.42
Capex to Operating CashFlow
0.36
Capex to Revenue
0.07
Capex to Depreciation
0.69
Return on Invested Capital
-0.1
Return on Tangible Assets
-0.1
Days Sales Outstanding
33.58
Days Payables Outstanding
19.93
Days of Inventory on Hand
215.02
Receivables Turnover
10.87
Payables Turnover
18.32
Inventory Turnover
1.7
Capex per Share
0.8

Balance Sheet

Cash per Share
1,45
Book Value per Share
8,63
Tangible Book Value per Share
8.63
Shareholders Equity per Share
8.63
Interest Debt per Share
7.46
Debt to Equity
0.84
Debt to Assets
0.4
Net Debt to EBITDA
-14.45
Current Ratio
1.1
Tangible Asset Value
5,82 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
6234773000
Working Capital
0,57 Bil.
Intangibles to Total Assets
0
Average Receivables
0,71 Bil.
Average Payables
0,43 Bil.
Average Inventory
4738232500
Debt to Market Cap
0.99

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Everest Textile Co., Ltd. Dividends
Year Dividends Growth
2001 0
2002 0 0%
2003 0 0%
2005 0 0%
2007 0 0%
2008 0 0%
2014 0 0%
2015 1 0%
2016 1 0%
2017 0 0%

Everest Textile Co., Ltd. Profile

About Everest Textile Co., Ltd.

Everest Textile Co., Ltd. manufactures and sells textile products in Taiwan and internationally. It engages in yarn texturizing, weaving, knitting, dyeing, printing, coating, and laminating, as well as garment productions. The company offers various eco materials, technical fashion and causal products, stretch fabrics, air pass series fabrics, yarns, and masks. The company primarily sells its products under the EVERTEK brand name. Its fabrics are used in sports, outdoor, city, casual, health care, and workwear applications. Everest Textile Co., Ltd. was founded in 1988 and is headquartered in Tainan, Taiwan.

CEO
Kuei Hsiang Wen
Employee
3.047
Address
No. 256, Minghe Village
Tainan City, 74342

Everest Textile Co., Ltd. Executives & BODs

Everest Textile Co., Ltd. Executives & BODs
# Name Age
1 Mr. Ting Hua Hung
Director of Finance Department
70
2 Mr. Ming Yi Hsiao
Vice President of Sales & Marketing Department
70
3 Mr. Chin Liang Chen
Vice President of Weaving Division
70
4 Mr. Sen Mao Wu
Vice President
70
5 Mr. Hsien Shen Hung
Vice President
70
6 Huang Chang Huang
Head of Internal Audit
70
7 Peng Chen Yi
Chief Operating Officer
70
8 Ms. Mei Hsiu Huang
Chief Accountant & Senior Director of Accounting Department
70
9 Kuei Hsiang Wen
Vice President of Administration Department, Chief Corporate Governance Officer & Representative Director
70

Everest Textile Co., Ltd. Competitors