YC Inox Co.,Ltd (TPE: 2034)

YC Inox Co.,Ltd Statistics

Total Valuation

YC Inox Co.,Ltd has a market cap or net worth of TWD 10.33 billion. The enterprise value is 18.07 billion.

Market Cap	10.33B
Enterprise Value	18.07B

Important Dates

The next estimated earnings date is Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	Jul 26, 2024

Share Statistics

YC Inox Co.,Ltd has 520.23 million shares outstanding. The number of shares has increased by 4.21% in one year.

Current Share Class	n/a
Shares Outstanding	520.23M
Shares Change (YoY)	+4.21%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	15.87%
Owned by Institutions (%)	3.84%
Float	297.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.66
PB Ratio	1.04
P/TBV Ratio	1.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.21, with an EV/FCF ratio of -13.10.

EV / Earnings	-90.46
EV / Sales	1.30
EV / EBITDA	23.21
EV / EBIT	43.75
EV / FCF	-13.10

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.22.

Current Ratio	1.17
Quick Ratio	0.43
Debt / Equity	1.22
Debt / EBITDA	13.99
Debt / FCF	-7.89
Interest Coverage	2.43

Financial Efficiency

Return on equity (ROE) is -2.24% and return on invested capital (ROIC) is 1.37%.

Return on Equity (ROE)	-2.24%
Return on Assets (ROA)	1.22%
Return on Capital (ROIC)	1.37%
Revenue Per Employee	15.22M
Profits Per Employee	-218,804
Employee Count	913
Asset Turnover	0.65
Inventory Turnover	2.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.45% in the last 52 weeks. The beta is 0.59, so YC Inox Co.,Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-23.45%
50-Day Moving Average	19.83
200-Day Moving Average	22.96
Relative Strength Index (RSI)	56.64
Average Volume (20 Days)	648,567

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, YC Inox Co.,Ltd had revenue of TWD 13.89 billion and -199.77 million in losses. Loss per share was -0.44.

Revenue	13.89B
Gross Profit	1.38B
Operating Income	413.06M
Pretax Income	-267.10M
Net Income	-199.77M
EBITDA	770.71M
EBIT	413.06M
Loss Per Share	-0.44

Balance Sheet

The company has 3.15 billion in cash and 10.89 billion in debt, giving a net cash position of -7.74 billion or -14.89 per share.

Cash & Cash Equivalents	3.15B
Total Debt	10.89B
Net Cash	-7.74B
Net Cash Per Share	-14.89
Equity (Book Value)	8.94B
Book Value Per Share	19.01
Working Capital	1.71B

Cash Flow

In the last 12 months, operating cash flow was 160.05 million and capital expenditures -1.54 billion, giving a free cash flow of -1.38 billion.

Operating Cash Flow	160.05M
Capital Expenditures	-1.54B
Free Cash Flow	-1.38B
FCF Per Share	-2.65

Margins

Gross margin is 9.96%, with operating and profit margins of 2.97% and -1.44%.

Gross Margin	9.96%
Operating Margin	2.97%
Pretax Margin	-1.92%
Profit Margin	-1.44%
EBITDA Margin	5.55%
EBIT Margin	2.97%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.09%.

Dividend Per Share	1.00
Dividend Yield	5.09%
Dividend Growth (YoY)	-33.15%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.21%
Shareholder Yield	0.87%
Earnings Yield	-2.20%
FCF Yield	-13.36%

Stock Splits

The last stock split was on July 19, 2016. It was a forward split with a ratio of 1.1000011.

Last Split Date	Jul 19, 2016
Split Type	Forward
Split Ratio	1.1000011

Scores

YC Inox Co.,Ltd has an Altman Z-Score of 1.32. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.32
Piotroski F-Score	n/a