Taiwan · Delayed Price · Currency is TWD Yonyu Plastics Statistics
Total Valuation
Yonyu Plastics has a market cap or net worth of TWD 1.94 billion. The enterprise value is 1.97 billion.
| Market Cap | 1.94B |
| Enterprise Value | 1.97B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
Yonyu Plastics has 91.28 million shares outstanding. The number of shares has decreased by -0.32% in one year.
| Current Share Class | 91.28M |
| Shares Outstanding | 91.28M |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 12.91% |
| Owned by Institutions (%) | 3.60% |
| Float | 56.38M |
Valuation Ratios
The trailing PE ratio is 16.83.
| PE Ratio | 16.83 |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 24.68 |
| P/OCF Ratio | 13.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.42, with an EV/FCF ratio of 25.03.
| EV / Earnings | 17.01 |
| EV / Sales | 0.96 |
| EV / EBITDA | 8.42 |
| EV / EBIT | 21.07 |
| EV / FCF | 25.03 |
Financial Position
The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.55.
| Current Ratio | 2.76 |
| Quick Ratio | 2.19 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 7.28 |
| Debt / FCF | 18.37 |
| Interest Coverage | 1.87 |
Financial Efficiency
Return on equity (ROE) is 4.61% and return on invested capital (ROIC) is 2.19%.
| Return on Equity (ROE) | 4.61% |
| Return on Assets (ROA) | 0.80% |
| Return on Invested Capital (ROIC) | 2.19% |
| Return on Capital Employed (ROCE) | 1.57% |
| Weighted Average Cost of Capital (WACC) | 2.35% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.45 |
| Inventory Turnover | 3.75 |
Taxes
In the past 12 months, Yonyu Plastics has paid 1.54 million in taxes.
| Income Tax | 1.54M |
| Effective Tax Rate | 1.31% |
Stock Price Statistics
The stock price has increased by +8.40% in the last 52 weeks. The beta is -0.31, so Yonyu Plastics's price volatility has been lower than the market average.
| Beta (5Y) | -0.31 |
| 52-Week Price Change | +8.40% |
| 50-Day Moving Average | 20.39 |
| 200-Day Moving Average | 19.86 |
| Relative Strength Index (RSI) | 58.43 |
| Average Volume (20 Days) | 69,043 |
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 115.91 million in profits. Earnings per share was 1.27.
| Revenue | 2.05B |
| Gross Profit | 345.56M |
| Operating Income | 58.33M |
| Pretax Income | 117.46M |
| Net Income | 115.91M |
| EBITDA | 188.22M |
| EBIT | 58.33M |
| Earnings Per Share (EPS) | 1.27 |
Balance Sheet
The company has 1.42 billion in cash and 1.45 billion in debt, with a net cash position of -27.33 million or -0.30 per share.
| Cash & Cash Equivalents | 1.42B |
| Total Debt | 1.45B |
| Net Cash | -27.33M |
| Net Cash Per Share | -0.30 |
| Equity (Book Value) | 2.65B |
| Book Value Per Share | 29.02 |
| Working Capital | 1.56B |
Cash Flow
In the last 12 months, operating cash flow was 139.21 million and capital expenditures -60.44 million, giving a free cash flow of 78.77 million.
| Operating Cash Flow | 139.21M |
| Capital Expenditures | -60.44M |
| Depreciation & Amortization | 129.89M |
| Net Borrowing | -220.07M |
| Free Cash Flow | 78.77M |
| FCF Per Share | 0.86 |
Margins
Gross margin is 16.86%, with operating and profit margins of 2.85% and 5.65%.
| Gross Margin | 16.86% |
| Operating Margin | 2.85% |
| Pretax Margin | 5.73% |
| Profit Margin | 5.65% |
| EBITDA Margin | 9.18% |
| EBIT Margin | 2.85% |
| FCF Margin | 3.84% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 4.23%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 4.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.87% |
| Buyback Yield | 0.32% |
| Shareholder Yield | 4.55% |
| Earnings Yield | 5.96% |
| FCF Yield | 4.05% |
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 1.96 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 7 |