Taiwan
· Delayed Price · Currency is TWD Yieh Phui Enterprise Statistics
Total Valuation
Yieh Phui Enterprise has a market cap or net worth of TWD 29.86 billion. The enterprise value is 77.65 billion.
| Market Cap | 29.86B |
| Enterprise Value | 77.65B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Jul 26, 2024 |
Share Statistics
Yieh Phui Enterprise has 1.98 billion shares outstanding. The number of shares has decreased by -1.42% in one year.
| Shares Outstanding | 1.98B |
| Shares Change (YoY) | -1.42% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 5.49% |
| Float | 880.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 1.01 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.54, with an EV/FCF ratio of -7,458.15.
| EV / Earnings | -77.87 |
| EV / Sales | 1.01 |
| EV / EBITDA | 34.54 |
| EV / EBIT | n/a |
| EV / FCF | -7,458.15 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 184.52.
| Current Ratio | 1.07 |
| Quick Ratio | 0.59 |
| Debt / Equity | 184.52 |
| Debt / EBITDA | 14.39 |
| Debt / FCF | -5,385.57 |
| Interest Coverage | 0.80 |
Financial Efficiency
Return on equity (ROE) is -4.53% and return on invested capital (ROIC) is 1.11%.
| Return on Equity (ROE) | -4.53% |
| Return on Assets (ROA) | 1.04% |
| Return on Capital (ROIC) | 1.11% |
| Revenue Per Employee | 50.82M |
| Profits Per Employee | -660,454 |
| Employee Count | 1,510 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 5.33 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.33% in the last 52 weeks. The beta is 0.78, so Yieh Phui Enterprise's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -0.33% |
| 50-Day Moving Average | 14.82 |
| 200-Day Moving Average | 15.10 |
| Relative Strength Index (RSI) | 55.79 |
| Average Volume (20 Days) | 1,521,381 |
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, Yieh Phui Enterprise had revenue of TWD 76.74 billion and -997.29 million in losses. Loss per share was -0.50.
| Revenue | 76.74B |
| Gross Profit | 7.18B |
| Operating Income | 1.54B |
| Pretax Income | -1.30B |
| Net Income | -997.29M |
| EBITDA | 3.88B |
| EBIT | 1.54B |
| Loss Per Share | -0.50 |
Balance Sheet
The company has 8.97 billion in cash and 56.07 billion in debt, giving a net cash position of -47.10 billion or -23.74 per share.
| Cash & Cash Equivalents | 8.97B |
| Total Debt | 56.07B |
| Net Cash | -47.10B |
| Net Cash Per Share | -23.74 |
| Equity (Book Value) | 30.39B |
| Book Value Per Share | 14.97 |
| Working Capital | 1.97B |
Cash Flow
In the last 12 months, operating cash flow was 1.07 billion and capital expenditures -1.08 billion, giving a free cash flow of -10.41 million.
| Operating Cash Flow | 1.07B |
| Capital Expenditures | -1.08B |
| Free Cash Flow | -10.41M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 9.36%, with operating and profit margins of 2.00% and -1.30%.
| Gross Margin | 9.36% |
| Operating Margin | 2.00% |
| Pretax Margin | -1.70% |
| Profit Margin | -1.30% |
| EBITDA Margin | 5.05% |
| EBIT Margin | 2.00% |
| FCF Margin | -0.01% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.31%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.31% |
| Dividend Growth (YoY) | -33.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.42% |
| Shareholder Yield | 2.73% |
| Earnings Yield | -3.34% |
| FCF Yield | -0.03% |
Stock Splits
The last stock split was on August 28, 2024. It was a forward split with a ratio of 1.02.
| Last Split Date | Aug 28, 2024 |
| Split Type | Forward |
| Split Ratio | 1.02 |