Taiwan
· Delayed Price · Currency is TWD YFY Inc. Statistics
Total Valuation
YFY Inc. has a market cap or net worth of TWD 49.15 billion. The enterprise value is 92.29 billion.
| Market Cap | 49.15B |
| Enterprise Value | 92.29B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Jul 11, 2024 |
Share Statistics
YFY Inc. has 1.66 billion shares outstanding. The number of shares has increased by 0.00% in one year.
| Shares Outstanding | 1.66B |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 20.65% |
| Owned by Institutions (%) | 11.89% |
| Float | 1.03B |
Valuation Ratios
The trailing PE ratio is 25.52.
| PE Ratio | 25.52 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 0.74 |
| P/FCF Ratio | 23.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.64, with an EV/FCF ratio of 44.12.
| EV / Earnings | 41.97 |
| EV / Sales | 1.22 |
| EV / EBITDA | 14.64 |
| EV / EBIT | 53.51 |
| EV / FCF | 44.12 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 63.64.
| Current Ratio | 1.17 |
| Quick Ratio | 0.78 |
| Debt / Equity | 63.64 |
| Debt / EBITDA | 10.17 |
| Debt / FCF | 25.20 |
| Interest Coverage | 0.59 |
Financial Efficiency
Return on equity (ROE) is 3.34% and return on invested capital (ROIC) is 0.30%.
| Return on Equity (ROE) | 3.34% |
| Return on Assets (ROA) | 0.25% |
| Return on Capital (ROIC) | 0.30% |
| Revenue Per Employee | 55.17M |
| Profits Per Employee | 1.60M |
| Employee Count | 1,375 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 4.15 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.84% 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 | -5.84% |
| 50-Day Moving Average | 29.87 |
| 200-Day Moving Average | 30.61 |
| Relative Strength Index (RSI) | 48.05 |
| Average Volume (20 Days) | 1,004,535 |
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 75.86 billion and earned 2.20 billion in profits. Earnings per share was 1.16.
| Revenue | 75.86B |
| Gross Profit | 10.92B |
| Operating Income | 606.97M |
| Pretax Income | 3.06B |
| Net Income | 2.20B |
| EBITDA | 4.83B |
| EBIT | 606.97M |
| Earnings Per Share (EPS) | 1.16 |
Balance Sheet
The company has 25.89 billion in cash and 52.72 billion in debt, giving a net cash position of -26.82 billion or -16.16 per share.
| Cash & Cash Equivalents | 25.89B |
| Total Debt | 52.72B |
| Net Cash | -26.82B |
| Net Cash Per Share | -16.16 |
| Equity (Book Value) | 82.83B |
| Book Value Per Share | 40.06 |
| Working Capital | 9.17B |
Cash Flow
In the last 12 months, operating cash flow was 6.47 billion and capital expenditures -4.38 billion, giving a free cash flow of 2.09 billion.
| Operating Cash Flow | 6.47B |
| Capital Expenditures | -4.38B |
| Free Cash Flow | 2.09B |
| FCF Per Share | 1.26 |
Margins
Gross margin is 14.39%, with operating and profit margins of 0.80% and 2.90%.
| Gross Margin | 14.39% |
| Operating Margin | 0.80% |
| Pretax Margin | 4.04% |
| Profit Margin | 2.90% |
| EBITDA Margin | 6.37% |
| EBIT Margin | 0.80% |
| FCF Margin | 2.76% |
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 | 67.96% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 3.10% |
| Earnings Yield | 3.92% |
| FCF Yield | 4.26% |
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 |