Yulon Motor Company Statistics

Total Valuation

Yulon Motor Company has a market cap or net worth of TWD 51.53 billion. The enterprise value is 319.49 billion.

Market Cap	51.53B
Enterprise Value	319.49B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Aug 22, 2024

Share Statistics

Yulon Motor Company has 1.06 billion shares outstanding. The number of shares has increased by 10.80% in one year.

Current Share Class	n/a
Shares Outstanding	1.06B
Shares Change (YoY)	+10.80%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	9.62%
Owned by Institutions (%)	6.86%
Float	575.52M

Valuation Ratios

The trailing PE ratio is 11.96 and the forward PE ratio is 10.32.

PE Ratio	11.96
Forward PE	10.32
PS Ratio	0.58
PB Ratio	0.82
P/TBV Ratio	0.83
P/FCF Ratio	3.90
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.22, with an EV/FCF ratio of 24.21.

EV / Earnings	71.07
EV / Sales	3.63
EV / EBITDA	15.22
EV / EBIT	36.47
EV / FCF	24.21

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 2.77.

Current Ratio	1.04
Quick Ratio	0.96
Debt / Equity	2.77
Debt / EBITDA	12.90
Debt / FCF	19.45
Interest Coverage	1.48

Financial Efficiency

Return on equity (ROE) is 8.67% and return on invested capital (ROIC) is 1.36%.

Return on Equity (ROE)	8.67%
Return on Assets (ROA)	1.24%
Return on Capital (ROIC)	1.36%
Revenue Per Employee	71.73M
Profits Per Employee	3.66M
Employee Count	1,228
Asset Turnover	0.23
Inventory Turnover	4.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.81% in the last 52 weeks. The beta is 1.10, so Yulon Motor Company's price volatility has been similar to the market average.

Beta (5Y)	1.10
52-Week Price Change	-29.81%
50-Day Moving Average	52.96
200-Day Moving Average	60.24
Relative Strength Index (RSI)	41.48
Average Volume (20 Days)	3,832,260

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 88.09 billion and earned 4.50 billion in profits. Earnings per share was 4.06.

Revenue	88.09B
Gross Profit	28.58B
Operating Income	7.66B
Pretax Income	10.22B
Net Income	4.50B
EBITDA	13.41B
EBIT	7.66B
Earnings Per Share (EPS)	4.06

Full Income Statement

Balance Sheet

The company has 18.13 billion in cash and 256.62 billion in debt, giving a net cash position of -238.49 billion or -224.47 per share.

Cash & Cash Equivalents	18.13B
Total Debt	256.62B
Net Cash	-238.49B
Net Cash Per Share	-224.47
Equity (Book Value)	92.48B
Book Value Per Share	59.31
Working Capital	10.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.50 billion and capital expenditures -2.31 billion, giving a free cash flow of 13.20 billion.

Operating Cash Flow	15.50B
Capital Expenditures	-2.31B
Free Cash Flow	13.20B
FCF Per Share	12.42

Full Cash Flow Statement

Margins

Gross margin is 32.45%, with operating and profit margins of 8.69% and 5.10%.

Gross Margin	32.45%
Operating Margin	8.69%
Pretax Margin	11.60%
Profit Margin	5.10%
EBITDA Margin	15.22%
EBIT Margin	8.69%
FCF Margin	14.98%

Dividends & Yields

This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 2.87%.

Dividend Per Share	1.40
Dividend Yield	2.87%
Dividend Growth (YoY)	49.80%
Years of Dividend Growth	1
Payout Ratio	106.45%
Buyback Yield	-10.80%
Shareholder Yield	-7.92%
Earnings Yield	8.36%
FCF Yield	25.61%

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

Scores

Yulon Motor Company has an Altman Z-Score of 0.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.6
Piotroski F-Score	n/a