Yulon Motor Company Ltd. (TPE:2201)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
35.70
+0.15 (0.42%)
Jun 6, 2025, 1:30 PM CST

Yulon Motor Company Statistics

Total Valuation

TPE:2201 has a market cap or net worth of TWD 37.93 billion. The enterprise value is 294.78 billion.

Market Cap 37.93B
Enterprise Value 294.78B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date May 12, 2025
Ex-Dividend Date Aug 21, 2025

Share Statistics

TPE:2201 has 1.06 billion shares outstanding. The number of shares has increased by 0.92% in one year.

Current Share Class 1.06B
Shares Outstanding 1.06B
Shares Change (YoY) +0.92%
Shares Change (QoQ) -7.93%
Owned by Insiders (%) 9.62%
Owned by Institutions (%) 5.40%
Float 573.62M

Valuation Ratios

The trailing PE ratio is 11.00.

PE Ratio 11.00
Forward PE n/a
PS Ratio 0.46
PB Ratio 0.40
P/TBV Ratio 0.59
P/FCF Ratio 2.48
P/OCF Ratio 2.03
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.27, with an EV/FCF ratio of 19.30.

EV / Earnings 83.65
EV / Sales 3.57
EV / EBITDA 15.27
EV / EBIT 40.51
EV / FCF 19.30

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 2.55.

Current Ratio 1.05
Quick Ratio 0.97
Debt / Equity 2.55
Debt / EBITDA 13.01
Debt / FCF 15.97
Interest Coverage 1.24

Financial Efficiency

Return on equity (ROE) is 6.80% and return on invested capital (ROIC) is 1.22%.

Return on Equity (ROE) 6.80%
Return on Assets (ROA) 1.10%
Return on Invested Capital (ROIC) 1.22%
Return on Capital Employed (ROCE) 5.48%
Revenue Per Employee 67.28M
Profits Per Employee 2.87M
Employee Count 1,228
Asset Turnover 0.22
Inventory Turnover 4.25

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -49.29% in the last 52 weeks. The beta is 0.91, so TPE:2201's price volatility has been similar to the market average.

Beta (5Y) 0.91
52-Week Price Change -49.29%
50-Day Moving Average 38.42
200-Day Moving Average 49.40
Relative Strength Index (RSI) 38.35
Average Volume (20 Days) 2,199,756

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, TPE:2201 had revenue of TWD 82.61 billion and earned 3.52 billion in profits. Earnings per share was 3.25.

Revenue 82.61B
Gross Profit 25.77B
Operating Income 6.71B
Pretax Income 8.71B
Net Income 3.52B
EBITDA 11.51B
EBIT 6.71B
Earnings Per Share (EPS) 3.25
Full Income Statement

Balance Sheet

The company has 17.87 billion in cash and 243.90 billion in debt, giving a net cash position of -226.03 billion or -212.74 per share.

Cash & Cash Equivalents 17.87B
Total Debt 243.90B
Net Cash -226.03B
Net Cash Per Share -212.74
Equity (Book Value) 95.71B
Book Value Per Share 61.08
Working Capital 12.08B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.71 billion and capital expenditures -3.43 billion, giving a free cash flow of 15.28 billion.

Operating Cash Flow 18.71B
Capital Expenditures -3.43B
Free Cash Flow 15.28B
FCF Per Share 14.38
Full Cash Flow Statement

Margins

Gross margin is 31.20%, with operating and profit margins of 8.12% and 4.27%.

Gross Margin 31.20%
Operating Margin 8.12%
Pretax Margin 10.55%
Profit Margin 4.27%
EBITDA Margin 13.93%
EBIT Margin 8.12%
FCF Margin 18.49%

Dividends & Yields

This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 3.66%.

Dividend Per Share 1.30
Dividend Yield 3.66%
Dividend Growth (YoY) -7.14%
Years of Dividend Growth 1
Payout Ratio 107.23%
Buyback Yield -0.92%
Shareholder Yield 2.73%
Earnings Yield 9.29%
FCF Yield 40.27%
Dividend Details

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 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

Scores

TPE:2201 has an Altman Z-Score of 0.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.59
Piotroski F-Score n/a