Taiwan · Delayed Price · Currency is TWD Yonyu Plastics Statistics
Total Valuation
Yonyu Plastics has a market cap or net worth of TWD 1.87 billion. The enterprise value is 1.86 billion.
| Market Cap | 1.87B |
| Enterprise Value | 1.86B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
Yonyu Plastics has 91.28 million shares outstanding. The number of shares has decreased by -0.41% in one year.
| Current Share Class | 91.28M |
| Shares Outstanding | 91.28M |
| Shares Change (YoY) | -0.41% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 12.91% |
| Owned by Institutions (%) | 3.60% |
| Float | 56.39M |
Valuation Ratios
The trailing PE ratio is 36.45.
| PE Ratio | 36.45 |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 19.03 |
| P/OCF Ratio | 12.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.95, with an EV/FCF ratio of 19.00.
| EV / Earnings | 36.38 |
| EV / Sales | 0.92 |
| EV / EBITDA | 8.95 |
| EV / EBIT | 29.46 |
| EV / FCF | 19.00 |
Financial Position
The company has a current ratio of 3.72, with a Debt / Equity ratio of 0.61.
| Current Ratio | 3.72 |
| Quick Ratio | 3.04 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 8.74 |
| Debt / FCF | 15.99 |
| Interest Coverage | 1.09 |
Financial Efficiency
Return on equity (ROE) is 1.97% and return on invested capital (ROIC) is 1.04%.
| Return on Equity (ROE) | 1.97% |
| Return on Assets (ROA) | 0.45% |
| Return on Invested Capital (ROIC) | 1.04% |
| Return on Capital Employed (ROCE) | 0.85% |
| Weighted Average Cost of Capital (WACC) | 2.13% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.42 |
| Inventory Turnover | 3.93 |
Taxes
In the past 12 months, Yonyu Plastics has paid 14.49 million in taxes.
| Income Tax | 14.49M |
| Effective Tax Rate | 22.06% |
Stock Price Statistics
The stock price has decreased by -1.45% in the last 52 weeks. The beta is -0.30, so Yonyu Plastics's price volatility has been lower than the market average.
| Beta (5Y) | -0.30 |
| 52-Week Price Change | -1.45% |
| 50-Day Moving Average | 20.59 |
| 200-Day Moving Average | 19.70 |
| Relative Strength Index (RSI) | 53.51 |
| Average Volume (20 Days) | 119,102 |
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 2.02 billion and earned 51.22 million in profits. Earnings per share was 0.56.
| Revenue | 2.02B |
| Gross Profit | 307.63M |
| Operating Income | 34.49M |
| Pretax Income | 65.71M |
| Net Income | 51.22M |
| EBITDA | 165.67M |
| EBIT | 34.49M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 1.57 billion in cash and 1.57 billion in debt, with a net cash position of 3.26 million or 0.04 per share.
| Cash & Cash Equivalents | 1.57B |
| Total Debt | 1.57B |
| Net Cash | 3.26M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 2.58B |
| Book Value Per Share | 28.23 |
| Working Capital | 1.88B |
Cash Flow
In the last 12 months, operating cash flow was 151.31 million and capital expenditures -53.25 million, giving a free cash flow of 98.06 million.
| Operating Cash Flow | 151.31M |
| Capital Expenditures | -53.25M |
| Depreciation & Amortization | 131.18M |
| Net Borrowing | -116.38M |
| Free Cash Flow | 98.06M |
| FCF Per Share | 1.07 |
Margins
Gross margin is 15.24%, with operating and profit margins of 1.71% and 2.54%.
| Gross Margin | 15.24% |
| Operating Margin | 1.71% |
| Pretax Margin | 3.26% |
| Profit Margin | 2.54% |
| EBITDA Margin | 8.21% |
| EBIT Margin | 1.71% |
| FCF Margin | 4.86% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 4.41%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 4.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 160.39% |
| Buyback Yield | 0.41% |
| Shareholder Yield | 4.81% |
| Earnings Yield | 2.74% |
| FCF Yield | 5.25% |
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 1.9 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 6 |