Taiwan
· Delayed Price · Currency is TWD YC Inox Co.,Ltd Statistics
Total Valuation
YC Inox Co.,Ltd has a market cap or net worth of TWD 11.07 billion. The enterprise value is 20.28 billion.
| Market Cap | 11.07B |
| Enterprise Value | 20.28B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Jul 15, 2025 |
Share Statistics
YC Inox Co.,Ltd has 523.50 million shares outstanding. The number of shares has increased by 12.34% in one year.
| Current Share Class | 523.50M |
| Shares Outstanding | 523.50M |
| Shares Change (YoY) | +12.34% |
| Shares Change (QoQ) | +21.38% |
| Owned by Insiders (%) | 15.94% |
| Owned by Institutions (%) | 3.22% |
| Float | 300.21M |
Valuation Ratios
The trailing PE ratio is 107.90 and the forward PE ratio is 11.88.
| PE Ratio | 107.90 |
| Forward PE | 11.88 |
| PS Ratio | 0.74 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.58, with an EV/FCF ratio of -10.33.
| EV / Earnings | 184.85 |
| EV / Sales | 1.35 |
| EV / EBITDA | 19.58 |
| EV / EBIT | 31.79 |
| EV / FCF | -10.33 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.98.
| Current Ratio | 1.28 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 10.19 |
| Debt / FCF | -5.38 |
| Interest Coverage | 3.31 |
Financial Efficiency
Return on equity (ROE) is 1.08% and return on invested capital (ROIC) is 2.01%.
| Return on Equity (ROE) | 1.08% |
| Return on Assets (ROA) | 1.87% |
| Return on Invested Capital (ROIC) | 2.01% |
| Return on Capital Employed (ROCE) | 4.24% |
| Revenue Per Employee | 16.49M |
| Profits Per Employee | 120,146 |
| Employee Count | 913 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 2.87 |
Taxes
In the past 12 months, YC Inox Co.,Ltd has paid 1.29 million in taxes.
| Income Tax | 1.29M |
| Effective Tax Rate | 1.16% |
Stock Price Statistics
The stock price has decreased by -11.74% in the last 52 weeks. The beta is 0.53, so YC Inox Co.,Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -11.74% |
| 50-Day Moving Average | 21.99 |
| 200-Day Moving Average | 22.17 |
| Relative Strength Index (RSI) | 53.68 |
| Average Volume (20 Days) | 1,256,603 |
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 15.06 billion and earned 109.69 million in profits. Earnings per share was 0.20.
| Revenue | 15.06B |
| Gross Profit | 1.77B |
| Operating Income | 637.83M |
| Pretax Income | 110.98M |
| Net Income | 109.69M |
| EBITDA | 1.03B |
| EBIT | 637.83M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 1.34 billion in cash and 10.55 billion in debt, giving a net cash position of -9.21 billion or -17.58 per share.
| Cash & Cash Equivalents | 1.34B |
| Total Debt | 10.55B |
| Net Cash | -9.21B |
| Net Cash Per Share | -17.58 |
| Equity (Book Value) | 10.79B |
| Book Value Per Share | 20.73 |
| Working Capital | 2.27B |
Cash Flow
In the last 12 months, operating cash flow was -199.79 million and capital expenditures -1.76 billion, giving a free cash flow of -1.96 billion.
| Operating Cash Flow | -199.79M |
| Capital Expenditures | -1.76B |
| Free Cash Flow | -1.96B |
| FCF Per Share | -3.75 |
Margins
Gross margin is 11.76%, with operating and profit margins of 4.24% and 0.73%.
| Gross Margin | 11.76% |
| Operating Margin | 4.24% |
| Pretax Margin | 0.74% |
| Profit Margin | 0.73% |
| EBITDA Margin | 6.82% |
| EBIT Margin | 4.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.76%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 4.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 428.67% |
| Buyback Yield | -12.34% |
| Shareholder Yield | -7.72% |
| Earnings Yield | 0.99% |
| FCF Yield | -17.73% |
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 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 1.5 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 4 |