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 10.47 billion. The enterprise value is 20.45 billion.
| Market Cap | 10.47B |
| Enterprise Value | 20.45B |
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Jul 15, 2025 |
Share Statistics
YC Inox Co.,Ltd has 523.55 million shares outstanding. The number of shares has increased by 12.53% in one year.
| Current Share Class | 523.55M |
| Shares Outstanding | 523.55M |
| Shares Change (YoY) | +12.53% |
| Shares Change (QoQ) | -21.84% |
| Owned by Insiders (%) | 15.76% |
| Owned by Institutions (%) | 2.72% |
| Float | 358.06M |
Valuation Ratios
The trailing PE ratio is 100.00 and the forward PE ratio is 25.32.
| PE Ratio | 100.00 |
| Forward PE | 25.32 |
| PS Ratio | 0.83 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 34.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.90, with an EV/FCF ratio of -31.40.
| EV / Earnings | 190.05 |
| EV / Sales | 1.63 |
| EV / EBITDA | 26.90 |
| EV / EBIT | 104.98 |
| EV / FCF | -31.40 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.15.
| Current Ratio | 1.14 |
| Quick Ratio | 0.27 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 14.68 |
| Debt / FCF | -17.13 |
| Interest Coverage | 0.89 |
Financial Efficiency
Return on equity (ROE) is 1.07% and return on invested capital (ROIC) is 0.98%.
| Return on Equity (ROE) | 1.07% |
| Return on Assets (ROA) | 0.55% |
| Return on Invested Capital (ROIC) | 0.98% |
| Return on Capital Employed (ROCE) | 1.42% |
| Weighted Average Cost of Capital (WACC) | 3.90% |
| Revenue Per Employee | 13.74M |
| Profits Per Employee | 117,829 |
| Employee Count | 913 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 2.34 |
Taxes
| Income Tax | -41.98M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.06% in the last 52 weeks. The beta is 0.39, so YC Inox Co.,Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -26.06% |
| 50-Day Moving Average | 20.95 |
| 200-Day Moving Average | 20.80 |
| Relative Strength Index (RSI) | 43.38 |
| Average Volume (20 Days) | 1,575,339 |
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 12.54 billion and earned 107.58 million in profits. Earnings per share was 0.20.
| Revenue | 12.54B |
| Gross Profit | 1.07B |
| Operating Income | 194.76M |
| Pretax Income | 65.60M |
| Net Income | 107.58M |
| EBITDA | 760.11M |
| EBIT | 194.76M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 1.18 billion in cash and 11.15 billion in debt, with a net cash position of -9.97 billion or -19.05 per share.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | 11.15B |
| Net Cash | -9.97B |
| Net Cash Per Share | -19.05 |
| Equity (Book Value) | 9.68B |
| Book Value Per Share | 20.13 |
| Working Capital | 1.13B |
Cash Flow
In the last 12 months, operating cash flow was 306.61 million and capital expenditures -957.78 million, giving a free cash flow of -651.17 million.
| Operating Cash Flow | 306.61M |
| Capital Expenditures | -957.78M |
| Free Cash Flow | -651.17M |
| FCF Per Share | -1.24 |
Margins
Gross margin is 8.50%, with operating and profit margins of 1.55% and 0.86%.
| Gross Margin | 8.50% |
| Operating Margin | 1.55% |
| Pretax Margin | 0.52% |
| Profit Margin | 0.86% |
| EBITDA Margin | 6.06% |
| EBIT Margin | 1.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.00%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 5.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 486.67% |
| Buyback Yield | -12.53% |
| Shareholder Yield | -7.60% |
| Earnings Yield | 1.03% |
| FCF Yield | -6.22% |
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 1.31 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 5 |