YFY Inc. Statistics

Total Valuation

YFY Inc. has a market cap or net worth of TWD 48.15 billion. The enterprise value is 90.98 billion.

Market Cap	48.15B
Enterprise Value	90.98B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 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	n/a
Shares Outstanding	1.66B
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	20.65%
Owned by Institutions (%)	11.93%
Float	1.03B

Valuation Ratios

The trailing PE ratio is 30.53.

PE Ratio	30.53
Forward PE	n/a
PS Ratio	0.62
PB Ratio	0.72
P/TBV Ratio	0.73
P/FCF Ratio	47.18
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.27, with an EV/FCF ratio of 89.14.

EV / Earnings	49.28
EV / Sales	1.17
EV / EBITDA	14.27
EV / EBIT	52.16
EV / FCF	89.14

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.64.

Current Ratio	1.19
Quick Ratio	0.80
Debt / Equity	0.64
Debt / EBITDA	10.09
Debt / FCF	52.59
Interest Coverage	0.65

Financial Efficiency

Return on equity (ROE) is 2.98% and return on invested capital (ROIC) is 0.33%.

Return on Equity (ROE)	2.98%
Return on Assets (ROA)	0.28%
Return on Capital (ROIC)	0.33%
Revenue Per Employee	56.33M
Profits Per Employee	1.34M
Employee Count	1,375
Asset Turnover	0.51
Inventory Turnover	4.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.80% in the last 52 weeks. The beta is 0.86, so YFY Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	-9.80%
50-Day Moving Average	30.74
200-Day Moving Average	30.44
Relative Strength Index (RSI)	28.28
Average Volume (20 Days)	659,755

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 77.45 billion and earned 1.85 billion in profits. Earnings per share was 0.95.

Revenue	77.45B
Gross Profit	11.17B
Operating Income	688.38M
Pretax Income	2.79B
Net Income	1.85B
EBITDA	4.96B
EBIT	688.38M
Earnings Per Share (EPS)	0.95

Full Income Statement

Balance Sheet

The company has 27.31 billion in cash and 53.68 billion in debt, giving a net cash position of -26.37 billion or -15.88 per share.

Cash & Cash Equivalents	27.31B
Total Debt	53.68B
Net Cash	-26.37B
Net Cash Per Share	-15.88
Equity (Book Value)	83.36B
Book Value Per Share	40.29
Working Capital	10.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.80 billion and capital expenditures -4.78 billion, giving a free cash flow of 1.02 billion.

Operating Cash Flow	5.80B
Capital Expenditures	-4.78B
Free Cash Flow	1.02B
FCF Per Share	0.61

Full Cash Flow Statement

Margins

Gross margin is 14.43%, with operating and profit margins of 0.89% and 2.38%.

Gross Margin	14.43%
Operating Margin	0.89%
Pretax Margin	3.61%
Profit Margin	2.38%
EBITDA Margin	6.41%
EBIT Margin	0.89%
FCF Margin	1.32%

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 3.10%.

Dividend Per Share	0.90
Dividend Yield	3.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	80.96%
Buyback Yield	0.00%
Shareholder Yield	3.11%
Earnings Yield	3.28%
FCF Yield	2.12%

Dividend Details

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 1.17. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.17
Piotroski F-Score	n/a