Taiwan · Delayed Price · Currency is TWD Yonyu Plastics Statistics
Total Valuation
Yonyu Plastics has a market cap or net worth of TWD 1.71 billion. The enterprise value is 1.91 billion.
| Market Cap | 1.71B |
| Enterprise Value | 1.91B |
Important Dates
The next estimated earnings date is 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 increased by 0.22% in one year.
| Current Share Class | 91.28M |
| Shares Outstanding | 91.28M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 12.53% |
| Owned by Institutions (%) | 3.64% |
| Float | 57.16M |
Valuation Ratios
The trailing PE ratio is 182.49.
| PE Ratio | 182.49 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 10.29 |
| P/OCF Ratio | 7.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.29, with an EV/FCF ratio of 11.50.
| EV / Earnings | 203.81 |
| EV / Sales | 0.93 |
| EV / EBITDA | 11.29 |
| EV / EBIT | 161.99 |
| EV / FCF | 11.50 |
Financial Position
The company has a current ratio of 3.10, with a Debt / Equity ratio of 0.67.
| Current Ratio | 3.10 |
| Quick Ratio | 2.51 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 11.22 |
| Debt / FCF | 9.93 |
| Interest Coverage | -0.34 |
Financial Efficiency
Return on equity (ROE) is 0.37% and return on invested capital (ROIC) is -0.23%.
| Return on Equity (ROE) | 0.37% |
| Return on Assets (ROA) | -0.14% |
| Return on Invested Capital (ROIC) | -0.23% |
| Return on Capital Employed (ROCE) | -0.27% |
| Weighted Average Cost of Capital (WACC) | 2.67% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.43 |
| Inventory Turnover | 3.98 |
Taxes
In the past 12 months, Yonyu Plastics has paid 6.71 million in taxes.
| Income Tax | 6.71M |
| Effective Tax Rate | 41.70% |
Stock Price Statistics
The stock price has decreased by -24.09% 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 | -24.09% |
| 50-Day Moving Average | 19.34 |
| 200-Day Moving Average | 19.80 |
| Relative Strength Index (RSI) | 37.28 |
| Average Volume (20 Days) | 65,857 |
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 2.05 billion and earned 9.38 million in profits. Earnings per share was 0.10.
| Revenue | 2.05B |
| Gross Profit | 258.64M |
| Operating Income | -10.44M |
| Pretax Income | 16.09M |
| Net Income | 9.38M |
| EBITDA | 133.40M |
| EBIT | -10.44M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 1.45 billion in cash and 1.65 billion in debt, with a net cash position of -199.94 million or -2.19 per share.
| Cash & Cash Equivalents | 1.45B |
| Total Debt | 1.65B |
| Net Cash | -199.94M |
| Net Cash Per Share | -2.19 |
| Equity (Book Value) | 2.46B |
| Book Value Per Share | 27.01 |
| Working Capital | 1.64B |
Cash Flow
In the last 12 months, operating cash flow was 229.47 million and capital expenditures -63.23 million, giving a free cash flow of 166.24 million.
| Operating Cash Flow | 229.47M |
| Capital Expenditures | -63.23M |
| Free Cash Flow | 166.24M |
| FCF Per Share | 1.82 |
Margins
Gross margin is 12.63%, with operating and profit margins of -0.51% and 0.46%.
| Gross Margin | 12.63% |
| Operating Margin | -0.51% |
| Pretax Margin | 0.79% |
| Profit Margin | 0.46% |
| EBITDA Margin | 6.52% |
| EBIT Margin | -0.51% |
| FCF Margin | 8.12% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 4.80%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 4.80% |
| Dividend Growth (YoY) | -10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 875.95% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 4.58% |
| Earnings Yield | 0.55% |
| FCF Yield | 9.71% |
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 1.94 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 4 |