Taiwan
· Delayed Price · Currency is TWD YFY Inc. Statistics
Total Valuation
YFY Inc. has a market cap or net worth of TWD 40.68 billion. The enterprise value is 88.13 billion.
| Market Cap | 40.68B |
| Enterprise Value | 88.13B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Jul 11, 2024 |
Share Statistics
YFY Inc. has 1.66 billion shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 1.66B |
| Shares Outstanding | 1.66B |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 20.52% |
| Owned by Institutions (%) | 11.74% |
| Float | 1.03B |
Valuation Ratios
The trailing PE ratio is 34.03.
| PE Ratio | 34.03 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.91, with an EV/FCF ratio of -67.16.
| EV / Earnings | 72.98 |
| EV / Sales | 1.12 |
| EV / EBITDA | 15.91 |
| EV / EBIT | 107.95 |
| EV / FCF | -67.16 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.16 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 14.68 |
| Debt / FCF | -44.40 |
| Interest Coverage | -0.64 |
Financial Efficiency
Return on equity (ROE) is 2.09% and return on invested capital (ROIC) is -0.35%.
| Return on Equity (ROE) | 2.09% |
| Return on Assets (ROA) | -0.30% |
| Return on Invested Capital (ROIC) | -0.35% |
| Return on Capital Employed (ROCE) | -0.72% |
| Revenue Per Employee | 57.13M |
| Profits Per Employee | 878,168 |
| Employee Count | 1,375 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 4.12 |
Taxes
In the past 12 months, YFY Inc. has paid 393.77 million in taxes.
| Income Tax | 393.77M |
| Effective Tax Rate | 19.16% |
Stock Price Statistics
The stock price has decreased by -18.06% in the last 52 weeks. The beta is 0.88, so YFY Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -18.06% |
| 50-Day Moving Average | 26.57 |
| 200-Day Moving Average | 29.31 |
| Relative Strength Index (RSI) | 29.62 |
| Average Volume (20 Days) | 969,368 |
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 78.56 billion and earned 1.21 billion in profits. Earnings per share was 0.72.
| Revenue | 78.56B |
| Gross Profit | 9.99B |
| Operating Income | -752.78M |
| Pretax Income | 2.06B |
| Net Income | 1.21B |
| EBITDA | 3.61B |
| EBIT | -752.78M |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 27.74 billion in cash and 58.26 billion in debt, giving a net cash position of -30.52 billion or -18.38 per share.
| Cash & Cash Equivalents | 27.74B |
| Total Debt | 58.26B |
| Net Cash | -30.52B |
| Net Cash Per Share | -18.38 |
| Equity (Book Value) | 81.17B |
| Book Value Per Share | 38.69 |
| Working Capital | 9.04B |
Cash Flow
In the last 12 months, operating cash flow was 3.64 billion and capital expenditures -4.95 billion, giving a free cash flow of -1.31 billion.
| Operating Cash Flow | 3.64B |
| Capital Expenditures | -4.95B |
| Free Cash Flow | -1.31B |
| FCF Per Share | -0.79 |
Margins
Gross margin is 12.71%, with operating and profit margins of -0.96% and 1.54%.
| Gross Margin | 12.71% |
| Operating Margin | -0.96% |
| Pretax Margin | 2.62% |
| Profit Margin | 1.54% |
| EBITDA Margin | 4.59% |
| EBIT Margin | -0.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 3.30%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 3.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 123.75% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 3.30% |
| Earnings Yield | 2.97% |
| FCF Yield | -3.23% |
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 1.11 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.11 |
| Piotroski F-Score | 4 |