YC Inox Co.,Ltd (TPE:2034)
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 10.42 billion. The enterprise value is 20.71 billion.
| Market Cap | 10.42B |
| Enterprise Value | 20.71B |
Important Dates
The last earnings date was 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 9.65% in one year.
| Current Share Class | 523.50M |
| Shares Outstanding | 523.50M |
| Shares Change (YoY) | +9.65% |
| Shares Change (QoQ) | -13.97% |
| Owned by Insiders (%) | 15.94% |
| Owned by Institutions (%) | 2.89% |
| Float | 361.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 18.60 |
| PS Ratio | 0.70 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.15, with an EV/FCF ratio of -10.06.
| EV / Earnings | -93.27 |
| EV / Sales | 1.40 |
| EV / EBITDA | 28.15 |
| EV / EBIT | 66.74 |
| EV / FCF | -10.06 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.28.
| Current Ratio | 1.07 |
| Quick Ratio | 0.23 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 15.37 |
| Debt / FCF | -5.49 |
| Interest Coverage | 1.53 |
Financial Efficiency
Return on equity (ROE) is -2.46% and return on invested capital (ROIC) is 0.98%.
| Return on Equity (ROE) | -2.46% |
| Return on Assets (ROA) | 0.89% |
| Return on Invested Capital (ROIC) | 0.98% |
| Return on Capital Employed (ROCE) | 2.39% |
| Revenue Per Employee | 16.26M |
| Profits Per Employee | -243,249 |
| Employee Count | 913 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.60 |
Taxes
| Income Tax | -57.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.36% in the last 52 weeks. The beta is 0.51, so YC Inox Co.,Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -11.36% |
| 50-Day Moving Average | 20.23 |
| 200-Day Moving Average | 21.82 |
| Relative Strength Index (RSI) | 49.66 |
| Average Volume (20 Days) | 1,252,373 |
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 14.84 billion and -222.09 million in losses. Loss per share was -0.45.
| Revenue | 14.84B |
| Gross Profit | 1.38B |
| Operating Income | 310.36M |
| Pretax Income | -279.83M |
| Net Income | -222.09M |
| EBITDA | 727.93M |
| EBIT | 310.36M |
| Loss Per Share | -0.45 |
Balance Sheet
The company has 1.01 billion in cash and 11.31 billion in debt, giving a net cash position of -10.30 billion or -19.67 per share.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 11.31B |
| Net Cash | -10.30B |
| Net Cash Per Share | -19.67 |
| Equity (Book Value) | 8.84B |
| Book Value Per Share | 16.89 |
| Working Capital | 668.73M |
Cash Flow
In the last 12 months, operating cash flow was -413.10 million and capital expenditures -1.65 billion, giving a free cash flow of -2.06 billion.
| Operating Cash Flow | -413.10M |
| Capital Expenditures | -1.65B |
| Free Cash Flow | -2.06B |
| FCF Per Share | -3.93 |
Margins
Gross margin is 9.30%, with operating and profit margins of 2.09% and -1.50%.
| Gross Margin | 9.30% |
| Operating Margin | 2.09% |
| Pretax Margin | -1.89% |
| Profit Margin | -1.50% |
| EBITDA Margin | 4.90% |
| EBIT Margin | 2.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.03%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 5.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -9.65% |
| Shareholder Yield | -4.65% |
| Earnings Yield | -2.13% |
| FCF Yield | -19.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.35 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 2 |