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 10.82 billion. The enterprise value is 22.61 billion.
| Market Cap | 10.82B |
| Enterprise Value | 22.61B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Jul 16, 2026 |
Share Statistics
YC Inox Co.,Ltd has 529.00 million shares outstanding. The number of shares has increased by 21.01% in one year.
| Current Share Class | 529.00M |
| Shares Outstanding | 529.00M |
| Shares Change (YoY) | +21.01% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 16.34% |
| Owned by Institutions (%) | 5.52% |
| Float | 359.55M |
Valuation Ratios
The trailing PE ratio is 53.27 and the forward PE ratio is 68.17.
| PE Ratio | 53.27 |
| Forward PE | 68.17 |
| PS Ratio | 0.91 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 102.27 |
| EV / Sales | 1.90 |
| EV / EBITDA | 24.25 |
| EV / EBIT | 71.55 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.43.
| Current Ratio | 1.09 |
| Quick Ratio | 0.27 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | 13.84 |
| Debt / FCF | -13.93 |
| Interest Coverage | 1.40 |
Financial Efficiency
Return on equity (ROE) is 2.48% and return on invested capital (ROIC) is 1.54%.
| Return on Equity (ROE) | 2.48% |
| Return on Assets (ROA) | 0.86% |
| Return on Invested Capital (ROIC) | 1.54% |
| Return on Capital Employed (ROCE) | 2.33% |
| Weighted Average Cost of Capital (WACC) | 3.64% |
| Revenue Per Employee | 13.01M |
| Profits Per Employee | 242,115 |
| Employee Count | 913 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 1.86 |
Taxes
| Income Tax | -21.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.45% in the last 52 weeks. The beta is 0.38, so YC Inox Co.,Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -1.45% |
| 50-Day Moving Average | 19.93 |
| 200-Day Moving Average | 20.33 |
| Relative Strength Index (RSI) | 60.03 |
| Average Volume (20 Days) | 1,377,337 |
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 11.88 billion and earned 221.05 million in profits. Earnings per share was 0.38.
| Revenue | 11.88B |
| Gross Profit | 1.13B |
| Operating Income | 315.95M |
| Pretax Income | 200.02M |
| Net Income | 221.05M |
| EBITDA | 925.47M |
| EBIT | 315.95M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 1.12 billion in cash and 12.91 billion in debt, with a net cash position of -11.79 billion or -22.28 per share.
| Cash & Cash Equivalents | 1.12B |
| Total Debt | 12.91B |
| Net Cash | -11.79B |
| Net Cash Per Share | -22.28 |
| Equity (Book Value) | 9.00B |
| Book Value Per Share | 17.02 |
| Working Capital | 958.40M |
Cash Flow
In the last 12 months, operating cash flow was -304.77 million and capital expenditures -622.04 million, giving a free cash flow of -926.81 million.
| Operating Cash Flow | -304.77M |
| Capital Expenditures | -622.04M |
| Depreciation & Amortization | 609.53M |
| Net Borrowing | 1.67B |
| Free Cash Flow | -926.81M |
| FCF Per Share | -1.75 |
Margins
Gross margin is 9.50%, with operating and profit margins of 2.66% and 1.86%.
| Gross Margin | 9.50% |
| Operating Margin | 2.66% |
| Pretax Margin | 1.68% |
| Profit Margin | 1.86% |
| EBITDA Margin | 7.79% |
| EBIT Margin | 2.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.05%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 5.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 236.84% |
| Buyback Yield | -21.01% |
| Shareholder Yield | -15.96% |
| Earnings Yield | 2.04% |
| FCF Yield | -8.57% |
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 1.11 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.11 |
| Piotroski F-Score | 4 |