Yonyu Plastics Statistics

Total Valuation

Yonyu Plastics has a market cap or net worth of TWD 1.90 billion. The enterprise value is 2.00 billion.

Market Cap	1.90B
Enterprise Value	2.00B

Important Dates

The last earnings date was Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	Jun 5, 2025

Share Statistics

Yonyu Plastics has 91.28 million shares outstanding. The number of shares has increased by 0.68% in one year.

Current Share Class	91.28M
Shares Outstanding	91.28M
Shares Change (YoY)	+0.68%
Shares Change (QoQ)	-0.31%
Owned by Insiders (%)	10.76%
Owned by Institutions (%)	3.80%
Float	59.53M

Valuation Ratios

The trailing PE ratio is 8.86.

PE Ratio	8.86
Forward PE	n/a
PS Ratio	0.79
PB Ratio	0.73
P/TBV Ratio	0.73
P/FCF Ratio	14.80
P/OCF Ratio	7.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.33, with an EV/FCF ratio of 15.57.

EV / Earnings	9.27
EV / Sales	0.83
EV / EBITDA	9.33
EV / EBIT	69.02
EV / FCF	15.57

Financial Position

The company has a current ratio of 4.23, with a Debt / Equity ratio of 0.64.

Current Ratio	4.23
Quick Ratio	3.46
Debt / Equity	0.64
Debt / EBITDA	8.72
Debt / FCF	13.11
Interest Coverage	0.27

Financial Efficiency

Return on equity (ROE) is 8.49% and return on invested capital (ROIC) is 0.11%.

Return on Equity (ROE)	8.49%
Return on Assets (ROA)	0.09%
Return on Invested Capital (ROIC)	0.11%
Return on Capital Employed (ROCE)	0.18%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.46
Inventory Turnover	4.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.44% in the last 52 weeks. The beta is 0.02, so Yonyu Plastics's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-33.44%
50-Day Moving Average	21.13
200-Day Moving Average	24.86
Relative Strength Index (RSI)	49.27
Average Volume (20 Days)	34,565

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 2.41 billion and earned 215.45 million in profits. Earnings per share was 2.35.

Revenue	2.41B
Gross Profit	341.74M
Operating Income	7.73M
Pretax Income	240.75M
Net Income	215.45M
EBITDA	178.84M
EBIT	7.73M
Earnings Per Share (EPS)	2.35

Full Income Statement

Balance Sheet

The company has 1.58 billion in cash and 1.68 billion in debt, giving a net cash position of -98.03 million or -1.07 per share.

Cash & Cash Equivalents	1.58B
Total Debt	1.68B
Net Cash	-98.03M
Net Cash Per Share	-1.07
Equity (Book Value)	2.62B
Book Value Per Share	28.67
Working Capital	1.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 266.22 million and capital expenditures -137.97 million, giving a free cash flow of 128.26 million.

Operating Cash Flow	266.22M
Capital Expenditures	-137.97M
Free Cash Flow	128.26M
FCF Per Share	1.41

Full Cash Flow Statement

Margins

Gross margin is 14.19%, with operating and profit margins of 0.32% and 8.95%.

Gross Margin	14.19%
Operating Margin	0.32%
Pretax Margin	10.00%
Profit Margin	8.95%
EBITDA Margin	7.43%
EBIT Margin	0.32%
FCF Margin	5.33%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.88%.

Dividend Per Share	0.60
Dividend Yield	2.88%
Dividend Growth (YoY)	-10.00%
Years of Dividend Growth	n/a
Payout Ratio	41.81%
Buyback Yield	-0.68%
Shareholder Yield	2.20%
Earnings Yield	11.35%
FCF Yield	6.76%

Dividend Details

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 2.1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.1
Piotroski F-Score	n/a