Taiwan · Delayed Price · Currency is TWD YFY Inc. Statistics
Total Valuation
YFY Inc. has a market cap or net worth of TWD 42.34 billion. The enterprise value is 89.02 billion.
| Market Cap | 42.34B |
| Enterprise Value | 89.02B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
YFY Inc. has 1.66 billion shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 1.66B |
| Shares Outstanding | 1.66B |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 21.19% |
| Owned by Institutions (%) | 11.16% |
| Float | 1.02B |
Valuation Ratios
The trailing PE ratio is 21.25.
| PE Ratio | 21.25 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.57, with an EV/FCF ratio of -66.47.
| EV / Earnings | 44.62 |
| EV / Sales | 1.18 |
| EV / EBITDA | 15.57 |
| EV / EBIT | 87.71 |
| EV / FCF | -66.47 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.14 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 16.23 |
| Debt / FCF | -44.04 |
| Interest Coverage | -0.87 |
Financial Efficiency
Return on equity (ROE) is 2.49% and return on invested capital (ROIC) is -0.48%.
| Return on Equity (ROE) | 2.49% |
| Return on Assets (ROA) | -0.41% |
| Return on Invested Capital (ROIC) | -0.48% |
| Return on Capital Employed (ROCE) | -0.98% |
| Revenue Per Employee | 54.86M |
| Profits Per Employee | 1.45M |
| Employee Count | 1,375 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 4.38 |
Taxes
In the past 12 months, YFY Inc. has paid 303.31 million in taxes.
| Income Tax | 303.31M |
| Effective Tax Rate | 12.67% |
Stock Price Statistics
The stock price has decreased by -12.07% in the last 52 weeks. The beta is 0.61, so YFY Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -12.07% |
| 50-Day Moving Average | 26.34 |
| 200-Day Moving Average | 25.98 |
| Relative Strength Index (RSI) | 35.79 |
| Average Volume (20 Days) | 850,562 |
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, YFY Inc. had revenue of TWD 75.43 billion and earned 2.00 billion in profits. Earnings per share was 1.20.
| Revenue | 75.43B |
| Gross Profit | 9.36B |
| Operating Income | -1.07B |
| Pretax Income | 2.39B |
| Net Income | 2.00B |
| EBITDA | 3.27B |
| EBIT | -1.07B |
| Earnings Per Share (EPS) | 1.20 |
Balance Sheet
The company has 28.42 billion in cash and 58.98 billion in debt, giving a net cash position of -30.56 billion or -18.41 per share.
| Cash & Cash Equivalents | 28.42B |
| Total Debt | 58.98B |
| Net Cash | -30.56B |
| Net Cash Per Share | -18.41 |
| Equity (Book Value) | 84.39B |
| Book Value Per Share | 41.12 |
| Working Capital | 7.68B |
Cash Flow
In the last 12 months, operating cash flow was 3.50 billion and capital expenditures -4.83 billion, giving a free cash flow of -1.34 billion.
| Operating Cash Flow | 3.50B |
| Capital Expenditures | -4.83B |
| Free Cash Flow | -1.34B |
| FCF Per Share | -0.81 |
Margins
Gross margin is 12.41%, with operating and profit margins of -1.41% and 2.65%.
| Gross Margin | 12.41% |
| Operating Margin | -1.41% |
| Pretax Margin | 3.17% |
| Profit Margin | 2.65% |
| EBITDA Margin | 4.34% |
| EBIT Margin | -1.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 3.13%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 3.13% |
| Dividend Growth (YoY) | -11.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.56% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 3.07% |
| Earnings Yield | 4.71% |
| FCF Yield | -3.16% |
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 8, 2011. It was a forward split with a ratio of 1.015.
| Last Split Date | Aug 8, 2011 |
| Split Type | Forward |
| Split Ratio | 1.015 |
Scores
YFY Inc. has an Altman Z-Score of 1.04 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.04 |
| Piotroski F-Score | 3 |