YFY Inc. Statistics

Total Valuation

YFY Inc. has a market cap or net worth of TWD 47.24 billion. The enterprise value is 91.53 billion.

Market Cap	47.24B
Enterprise Value	91.53B

Important Dates

The last earnings date was 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.

Current Share Class	n/a
Shares Outstanding	1.66B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	17.85%
Owned by Institutions (%)	11.74%
Float	1.08B

Valuation Ratios

The trailing PE ratio is 29.03.

PE Ratio	29.03
Forward PE	n/a
PS Ratio	0.60
PB Ratio	0.72
P/TBV Ratio	0.72
P/FCF Ratio	298.97
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.40, with an EV/FCF ratio of 579.33.

EV / Earnings	56.11
EV / Sales	1.17
EV / EBITDA	15.40
EV / EBIT	71.73
EV / FCF	579.33

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.67.

Current Ratio	1.50
Quick Ratio	1.01
Debt / Equity	0.67
Debt / EBITDA	12.35
Debt / FCF	352.77
Interest Coverage	-0.14

Financial Efficiency

Return on equity (ROE) is 2.88% and return on invested capital (ROIC) is -0.07%.

Return on Equity (ROE)	2.88%
Return on Assets (ROA)	-0.06%
Return on Invested Capital (ROIC)	-0.07%
Return on Capital Employed (ROCE)	-0.13%
Revenue Per Employee	57.03M
Profits Per Employee	1.19M
Employee Count	1,375
Asset Turnover	0.51
Inventory Turnover	4.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.17% in the last 52 weeks. The beta is 0.92, so YFY Inc.'s price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-5.17%
50-Day Moving Average	29.69
200-Day Moving Average	30.27
Relative Strength Index (RSI)	28.86
Average Volume (20 Days)	619,286

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 78.41 billion and earned 1.63 billion in profits. Earnings per share was 0.98.

Revenue	78.41B
Gross Profit	10.43B
Operating Income	-153.49M
Pretax Income	2.74B
Net Income	1.63B
EBITDA	4.15B
EBIT	-153.49M
Earnings Per Share (EPS)	0.98

Full Income Statement

Balance Sheet

The company has 28.04 billion in cash and 55.74 billion in debt, giving a net cash position of -27.70 billion or -16.68 per share.

Cash & Cash Equivalents	28.04B
Total Debt	55.74B
Net Cash	-27.70B
Net Cash Per Share	-16.68
Equity (Book Value)	82.60B
Book Value Per Share	39.75
Working Capital	21.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.02 billion and capital expenditures -4.87 billion, giving a free cash flow of 158.00 million.

Operating Cash Flow	5.02B
Capital Expenditures	-4.87B
Free Cash Flow	158.00M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 13.30%, with operating and profit margins of -0.20% and 2.08%.

Gross Margin	13.30%
Operating Margin	-0.20%
Pretax Margin	3.49%
Profit Margin	2.08%
EBITDA Margin	5.30%
EBIT Margin	-0.20%
FCF Margin	0.20%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 2.75%.

Dividend Per Share	0.80
Dividend Yield	2.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	91.61%
Buyback Yield	n/a
Shareholder Yield	2.75%
Earnings Yield	3.45%
FCF Yield	0.33%

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

Altman Z-Score	1.23
Piotroski F-Score	n/a