Taiwan
· Delayed Price · Currency is TWD Yung Chi Paint & Varnish Mfg.Co.,Ltd Statistics
Total Valuation
Yung Chi Paint & Varnish Mfg.Co.,Ltd has a market cap or net worth of TWD 12.23 billion. The enterprise value is 9.95 billion.
| Market Cap | 12.23B |
| Enterprise Value | 9.95B |
Important Dates
The next estimated earnings date is Wednesday, March 12, 2025.
| Earnings Date | Mar 12, 2025 |
| Ex-Dividend Date | Jul 17, 2024 |
Share Statistics
Yung Chi Paint & Varnish Mfg.Co.,Ltd has 162.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 162.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 41.02% |
| Owned by Institutions (%) | 5.56% |
| Float | 55.35M |
Valuation Ratios
The trailing PE ratio is 14.60.
| PE Ratio | 14.60 |
| Forward PE | n/a |
| PS Ratio | 1.29 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 8.67 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.50, with an EV/FCF ratio of 7.06.
| EV / Earnings | 11.97 |
| EV / Sales | 1.05 |
| EV / EBITDA | 8.50 |
| EV / EBIT | 10.29 |
| EV / FCF | 7.06 |
Financial Position
The company has a current ratio of 4.69, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.69 |
| Quick Ratio | 3.23 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.04 |
| Interest Coverage | 817.99 |
Financial Efficiency
Return on equity (ROE) is 8.59% and return on invested capital (ROIC) is 6.03%.
| Return on Equity (ROE) | 8.59% |
| Return on Assets (ROA) | 5.14% |
| Return on Capital (ROIC) | 6.03% |
| Revenue Per Employee | 8.70M |
| Profits Per Employee | 773,245 |
| Employee Count | 1,075 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 2.92 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.94% in the last 52 weeks. The beta is 0.23, so Yung Chi Paint & Varnish Mfg.Co.,Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +0.94% |
| 50-Day Moving Average | 75.90 |
| 200-Day Moving Average | 78.67 |
| Relative Strength Index (RSI) | 48.47 |
| Average Volume (20 Days) | 23,389 |
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, Yung Chi Paint & Varnish Mfg.Co.,Ltd had revenue of TWD 9.35 billion and earned 831.24 million in profits. Earnings per share was 5.12.
| Revenue | 9.35B |
| Gross Profit | 2.34B |
| Operating Income | 944.77M |
| Pretax Income | 1.04B |
| Net Income | 831.24M |
| EBITDA | 1.16B |
| EBIT | 944.77M |
| Earnings Per Share (EPS) | 5.12 |
Balance Sheet
The company has 2.64 billion in cash and 56.56 million in debt, giving a net cash position of 2.58 billion or 15.95 per share.
| Cash & Cash Equivalents | 2.64B |
| Total Debt | 56.56M |
| Net Cash | 2.58B |
| Net Cash Per Share | 15.95 |
| Equity (Book Value) | 9.79B |
| Book Value Per Share | 60.37 |
| Working Capital | 5.99B |
Cash Flow
In the last 12 months, operating cash flow was 1.58 billion and capital expenditures -168.27 million, giving a free cash flow of 1.41 billion.
| Operating Cash Flow | 1.58B |
| Capital Expenditures | -168.27M |
| Free Cash Flow | 1.41B |
| FCF Per Share | 8.70 |
Margins
Gross margin is 25.01%, with operating and profit margins of 10.10% and 8.89%.
| Gross Margin | 25.01% |
| Operating Margin | 10.10% |
| Pretax Margin | 11.15% |
| Profit Margin | 8.89% |
| EBITDA Margin | 12.39% |
| EBIT Margin | 10.10% |
| FCF Margin | 15.07% |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 4.64%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 4.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 68.21% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 4.58% |
| Earnings Yield | 6.78% |
| FCF Yield | 11.53% |
Stock Splits
The last stock split was on July 24, 2008. It was a forward split with a ratio of 1.01251.
| Last Split Date | Jul 24, 2008 |
| Split Type | Forward |
| Split Ratio | 1.01251 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |