Taiwan · Delayed Price · Currency is TWD Yonyu Plastics Statistics
Total Valuation
Yonyu Plastics has a market cap or net worth of TWD 1.69 billion. The enterprise value is 1.75 billion.
| Market Cap | 1.69B |
| Enterprise Value | 1.75B |
Important Dates
The last earnings date was Monday, March 2, 2026.
| Earnings Date | Mar 2, 2026 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
Yonyu Plastics has 91.28 million shares outstanding. The number of shares has decreased by -0.87% in one year.
| Current Share Class | 91.28M |
| Shares Outstanding | 91.28M |
| Shares Change (YoY) | -0.87% |
| Shares Change (QoQ) | -2.49% |
| Owned by Insiders (%) | 12.48% |
| Owned by Institutions (%) | 3.60% |
| Float | 57.21M |
Valuation Ratios
The trailing PE ratio is 71.35.
| PE Ratio | 71.35 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 11.70 |
| P/OCF Ratio | 8.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.67, with an EV/FCF ratio of 12.08.
| EV / Earnings | 74.14 |
| EV / Sales | 0.87 |
| EV / EBITDA | 9.67 |
| EV / EBIT | 73.26 |
| EV / FCF | 12.08 |
Financial Position
The company has a current ratio of 4.62, with a Debt / Equity ratio of 0.63.
| Current Ratio | 4.62 |
| Quick Ratio | 3.75 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 10.51 |
| Debt / FCF | 11.18 |
| Interest Coverage | -0.10 |
Financial Efficiency
Return on equity (ROE) is 0.90% and return on invested capital (ROIC) is -0.08%.
| Return on Equity (ROE) | 0.90% |
| Return on Assets (ROA) | -0.04% |
| Return on Invested Capital (ROIC) | -0.08% |
| Return on Capital Employed (ROCE) | -0.07% |
| Weighted Average Cost of Capital (WACC) | 2.84% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.42 |
| Inventory Turnover | 3.84 |
Taxes
In the past 12 months, Yonyu Plastics has paid 8.54 million in taxes.
| Income Tax | 8.54M |
| Effective Tax Rate | 26.57% |
Stock Price Statistics
The stock price has decreased by -23.03% in the last 52 weeks. The beta is -0.01, so Yonyu Plastics's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -23.03% |
| 50-Day Moving Average | 18.93 |
| 200-Day Moving Average | 19.58 |
| Relative Strength Index (RSI) | 44.00 |
| Average Volume (20 Days) | 51,376 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Yonyu Plastics had revenue of TWD 2.01 billion and earned 23.59 million in profits. Earnings per share was 0.26.
| Revenue | 2.01B |
| Gross Profit | 268.23M |
| Operating Income | -3.02M |
| Pretax Income | 32.12M |
| Net Income | 23.59M |
| EBITDA | 153.89M |
| EBIT | -3.02M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 1.56 billion in cash and 1.62 billion in debt, with a net cash position of -55.60 million or -0.61 per share.
| Cash & Cash Equivalents | 1.56B |
| Total Debt | 1.62B |
| Net Cash | -55.60M |
| Net Cash Per Share | -0.61 |
| Equity (Book Value) | 2.56B |
| Book Value Per Share | 28.79 |
| Working Capital | 1.99B |
Cash Flow
In the last 12 months, operating cash flow was 199.91 million and capital expenditures -55.15 million, giving a free cash flow of 144.77 million.
| Operating Cash Flow | 199.91M |
| Capital Expenditures | -55.15M |
| Free Cash Flow | 144.77M |
| FCF Per Share | 1.59 |
Margins
Gross margin is 13.32%, with operating and profit margins of -0.15% and 1.17%.
| Gross Margin | 13.32% |
| Operating Margin | -0.15% |
| Pretax Margin | 1.60% |
| Profit Margin | 1.17% |
| EBITDA Margin | 7.64% |
| EBIT Margin | -0.15% |
| FCF Margin | 7.19% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 4.85%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 4.85% |
| Dividend Growth (YoY) | -10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 348.29% |
| Buyback Yield | 0.87% |
| Shareholder Yield | 5.72% |
| Earnings Yield | 1.39% |
| FCF Yield | 8.55% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 25, 2014. It was a forward split with a ratio of 1.05.
| Last Split Date | Aug 25, 2014 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
Yonyu Plastics has an Altman Z-Score of 1.97 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 4 |