Yulon Motor Company Statistics

Total Valuation

Yulon Motor Company has a market cap or net worth of TWD 54.72 billion. The enterprise value is 321.98 billion.

Market Cap	54.72B
Enterprise Value	321.98B

Important Dates

The last earnings date was Wednesday, September 11, 2024.

Earnings Date	Sep 11, 2024
Ex-Dividend Date	Aug 22, 2024

Share Statistics

Yulon Motor Company has 1.06 billion shares outstanding. The number of shares has increased by 16.20% in one year.

Shares Outstanding	1.06B
Shares Change (YoY)	+16.20%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	9.62%
Owned by Institutions (%)	8.29%
Float	575.49M

Valuation Ratios

The trailing PE ratio is 12.76 and the forward PE ratio is 9.41.

PE Ratio	12.76
Forward PE	9.41
PS Ratio	0.62
PB Ratio	0.89
P/FCF Ratio	16.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.86, with an EV/FCF ratio of 97.11.

EV / Earnings	71.92
EV / Sales	3.69
EV / EBITDA	14.86
EV / EBIT	34.27
EV / FCF	97.11

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 284.60.

Current Ratio	1.04
Quick Ratio	0.93
Debt / Equity	284.60
Debt / EBITDA	12.55
Debt / FCF	77.42
Interest Coverage	1.50

Financial Efficiency

Return on equity (ROE) is 9.09% and return on invested capital (ROIC) is 1.47%.

Return on Equity (ROE)	9.09%
Return on Assets (ROA)	1.32%
Return on Capital (ROIC)	1.47%
Revenue Per Employee	71.02M
Profits Per Employee	3.65M
Employee Count	1,228
Asset Turnover	0.22
Inventory Turnover	4.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.78% in the last 52 weeks. The beta is 1.04, so Yulon Motor Company's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	-36.78%
50-Day Moving Average	56.43
200-Day Moving Average	67.08
Relative Strength Index (RSI)	38.37
Average Volume (20 Days)	2,559,041

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, Yulon Motor Company had revenue of TWD 87.22 billion and earned 4.48 billion in profits. Earnings per share was 4.04.

Revenue	87.22B
Gross Profit	29.17B
Operating Income	8.18B
Pretax Income	10.15B
Net Income	4.48B
EBITDA	13.98B
EBIT	8.18B
Earnings Per Share (EPS)	4.04

Full Income Statement

Balance Sheet

The company has 17.96 billion in cash and 256.70 billion in debt, giving a net cash position of -238.74 billion or -224.70 per share.

Cash & Cash Equivalents	17.96B
Total Debt	256.70B
Net Cash	-238.74B
Net Cash Per Share	-224.70
Equity (Book Value)	90.20B
Book Value Per Share	58.05
Working Capital	10.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.43 billion and capital expenditures -2.12 billion, giving a free cash flow of 3.32 billion.

Operating Cash Flow	5.43B
Capital Expenditures	-2.12B
Free Cash Flow	3.32B
FCF Per Share	3.12

Full Cash Flow Statement

Margins

Gross margin is 33.45%, with operating and profit margins of 9.38% and 5.13%.

Gross Margin	33.45%
Operating Margin	9.38%
Pretax Margin	11.64%
Profit Margin	5.13%
EBITDA Margin	16.03%
EBIT Margin	9.38%
FCF Margin	3.80%

Dividends & Yields

This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 2.75%.

Dividend Per Share	1.40
Dividend Yield	2.75%
Dividend Growth (YoY)	49.80%
Years of Dividend Growth	n/a
Payout Ratio	66.80%
Buyback Yield	-16.20%
Shareholder Yield	-13.45%
Earnings Yield	7.84%
FCF Yield	6.06%

Dividend Details

Stock Splits

The last stock split was on October 7, 2020. It was a reverse split with a ratio of 0.635761.

Last Split Date	Oct 7, 2020
Split Type	Reverse
Split Ratio	0.635761