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 10.51 billion. The enterprise value is 19.30 billion.
| Market Cap | 10.51B |
| Enterprise Value | 19.30B |
Important Dates
The next estimated earnings date is Monday, November 4, 2024.
| Earnings Date | Nov 4, 2024 |
| Ex-Dividend Date | Jul 26, 2024 |
Share Statistics
YC Inox Co.,Ltd has 470.23 million shares outstanding. The number of shares has decreased by -4.18% in one year.
| Shares Outstanding | 470.23M |
| Shares Change (YoY) | -4.18% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 17.59% |
| Owned by Institutions (%) | 4.62% |
| Float | 258.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 1.14 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.81, with an EV/FCF ratio of -31.96.
| EV / Earnings | -49.43 |
| EV / Sales | 1.36 |
| EV / EBITDA | 23.81 |
| EV / EBIT | 43.14 |
| EV / FCF | -31.96 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 111.13.
| Current Ratio | 1.01 |
| Quick Ratio | 0.27 |
| Debt / Equity | 111.13 |
| Debt / EBITDA | 12.64 |
| Debt / FCF | -16.97 |
| Interest Coverage | 2.86 |
Financial Efficiency
Return on equity (ROE) is -4.34% and return on invested capital (ROIC) is 1.52%.
| Return on Equity (ROE) | -4.34% |
| Return on Assets (ROA) | 1.36% |
| Return on Capital (ROIC) | 1.52% |
| Revenue Per Employee | 15.51M |
| Profits Per Employee | -427,697 |
| Employee Count | 913 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 2.46 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.00% 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 | -20.00% |
| 50-Day Moving Average | 23.66 |
| 200-Day Moving Average | 25.31 |
| Relative Strength Index (RSI) | 37.01 |
| Average Volume (20 Days) | 500,938 |
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 14.16 billion and -390.49 million in losses. Loss per share was -0.85.
| Revenue | 14.16B |
| Gross Profit | 1.32B |
| Operating Income | 447.45M |
| Pretax Income | -498.80M |
| Net Income | -390.49M |
| EBITDA | 803.27M |
| EBIT | 447.45M |
| Loss Per Share | -0.85 |
Balance Sheet
The company has 1.46 billion in cash and 10.25 billion in debt, giving a net cash position of -8.79 billion or -18.70 per share.
| Cash & Cash Equivalents | 1.46B |
| Total Debt | 10.25B |
| Net Cash | -8.79B |
| Net Cash Per Share | -18.70 |
| Equity (Book Value) | 9.22B |
| Book Value Per Share | 19.62 |
| Working Capital | 114.86M |
Cash Flow
In the last 12 months, operating cash flow was 661.77 million and capital expenditures -1.27 billion, giving a free cash flow of -604.04 million.
| Operating Cash Flow | 661.77M |
| Capital Expenditures | -1.27B |
| Free Cash Flow | -604.04M |
| FCF Per Share | -1.28 |
Margins
Gross margin is 9.34%, with operating and profit margins of 3.16% and -2.76%.
| Gross Margin | 9.34% |
| Operating Margin | 3.16% |
| Pretax Margin | -3.52% |
| Profit Margin | -2.76% |
| EBITDA Margin | 5.67% |
| EBIT Margin | 3.16% |
| FCF Margin | -4.26% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.51%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 4.51% |
| Dividend Growth (YoY) | -33.15% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.18% |
| Shareholder Yield | 8.70% |
| Earnings Yield | -3.82% |
| FCF Yield | -5.75% |
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 |