Taiwan · Delayed Price · Currency is TWD YFY Inc. Statistics
Total Valuation
YFY Inc. has a market cap or net worth of TWD 49.65 billion. The enterprise value is 89.02 billion.
| Market Cap | 49.65B |
| Enterprise Value | 89.02B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jul 13, 2026 |
Share Statistics
YFY Inc. has 1.66 billion shares outstanding. The number of shares has decreased by -7.46% in one year.
| Current Share Class | 1.66B |
| Shares Outstanding | 1.66B |
| Shares Change (YoY) | -7.46% |
| Shares Change (QoQ) | +1.06% |
| Owned by Insiders (%) | 11.27% |
| Owned by Institutions (%) | 11.69% |
| Float | 998.61M |
Valuation Ratios
The trailing PE ratio is 16.89.
| PE Ratio | 16.89 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 18.71 |
| P/OCF Ratio | 7.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.07, with an EV/FCF ratio of 33.55.
| EV / Earnings | 31.52 |
| EV / Sales | 1.18 |
| EV / EBITDA | 14.07 |
| EV / EBIT | 57.07 |
| EV / FCF | 33.55 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.27 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 13.50 |
| Debt / FCF | 22.58 |
| Interest Coverage | -0.27 |
Financial Efficiency
Return on equity (ROE) is 3.32% and return on invested capital (ROIC) is -0.21%.
| Return on Equity (ROE) | 3.32% |
| Return on Assets (ROA) | -0.12% |
| Return on Invested Capital (ROIC) | -0.21% |
| Return on Capital Employed (ROCE) | -0.25% |
| Weighted Average Cost of Capital (WACC) | 3.22% |
| Revenue Per Employee | 54.73M |
| Profits Per Employee | 2.05M |
| Employee Count | 1,375 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 3.82 |
Taxes
In the past 12 months, YFY Inc. has paid 778.93 million in taxes.
| Income Tax | 778.93M |
| Effective Tax Rate | 20.06% |
Stock Price Statistics
The stock price has increased by +19.60% in the last 52 weeks. The beta is 0.16, so YFY Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +19.60% |
| 50-Day Moving Average | 28.79 |
| 200-Day Moving Average | 26.33 |
| Relative Strength Index (RSI) | 52.25 |
| Average Volume (20 Days) | 1,630,984 |
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 75.25 billion and earned 2.82 billion in profits. Earnings per share was 1.77.
| Revenue | 75.25B |
| Gross Profit | 10.09B |
| Operating Income | -328.71M |
| Pretax Income | 3.88B |
| Net Income | 2.82B |
| EBITDA | 4.06B |
| EBIT | -328.71M |
| Earnings Per Share (EPS) | 1.77 |
Balance Sheet
The company has 38.26 billion in cash and 59.92 billion in debt, with a net cash position of -21.66 billion or -13.05 per share.
| Cash & Cash Equivalents | 38.26B |
| Total Debt | 59.92B |
| Net Cash | -21.66B |
| Net Cash Per Share | -13.05 |
| Equity (Book Value) | 108.83B |
| Book Value Per Share | 54.30 |
| Working Capital | 16.11B |
Cash Flow
In the last 12 months, operating cash flow was 6.39 billion and capital expenditures -3.74 billion, giving a free cash flow of 2.65 billion.
| Operating Cash Flow | 6.39B |
| Capital Expenditures | -3.74B |
| Depreciation & Amortization | 4.39B |
| Net Borrowing | 1.32B |
| Free Cash Flow | 2.65B |
| FCF Per Share | 1.60 |
Margins
Gross margin is 13.41%, with operating and profit margins of -0.44% and 3.75%.
| Gross Margin | 13.41% |
| Operating Margin | -0.44% |
| Pretax Margin | 5.16% |
| Profit Margin | 3.75% |
| EBITDA Margin | 5.39% |
| EBIT Margin | -0.44% |
| FCF Margin | 3.53% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.34%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.34% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.03% |
| Buyback Yield | 7.46% |
| Shareholder Yield | 10.79% |
| Earnings Yield | 5.69% |
| FCF Yield | 5.34% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |