Yulon Nissan Motor Co., Ltd (TPE:2227)

Yulon Nissan Motor Statistics

Total Valuation

TPE:2227 has a market cap or net worth of TWD 18.57 billion. The enterprise value is 11.25 billion.

Market Cap	18.57B
Enterprise Value	11.25B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Aug 27, 2024

Share Statistics

TPE:2227 has 300.00 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	300.00M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.34%
Float	22.82M

Valuation Ratios

The trailing PE ratio is 11.12.

PE Ratio	11.12
Forward PE	n/a
PS Ratio	0.80
PB Ratio	0.96
P/TBV Ratio	0.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.71, with an EV/FCF ratio of -19.93.

EV / Earnings	6.74
EV / Sales	0.49
EV / EBITDA	5.71
EV / EBIT	6.71
EV / FCF	-19.93

Financial Position

The company has a current ratio of 4.40, with a Debt / Equity ratio of 0.03.

Current Ratio	4.40
Quick Ratio	4.20
Debt / Equity	0.03
Debt / EBITDA	1.56
Debt / FCF	-0.99
Interest Coverage	9.13

Financial Efficiency

Return on equity (ROE) is 9.03% and return on invested capital (ROIC) is 0.20%.

Return on Equity (ROE)	9.03%
Return on Assets (ROA)	0.16%
Return on Invested Capital (ROIC)	0.20%
Return on Capital Employed (ROCE)	0.28%
Revenue Per Employee	55.21M
Profits Per Employee	3.99M
Employee Count	419
Asset Turnover	0.99
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.81% in the last 52 weeks. The beta is 0.54, so TPE:2227's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-53.81%
50-Day Moving Average	69.51
200-Day Moving Average	94.17
Relative Strength Index (RSI)	45.59
Average Volume (20 Days)	69,754

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:2227 had revenue of TWD 23.13 billion and earned 1.67 billion in profits. Earnings per share was 5.57.

Revenue	23.13B
Gross Profit	2.66B
Operating Income	61.54M
Pretax Income	2.05B
Net Income	1.67B
EBITDA	305.21M
EBIT	61.54M
Earnings Per Share (EPS)	5.57

Balance Sheet

The company has 7.88 billion in cash and 557.58 million in debt, giving a net cash position of 7.32 billion or 24.40 per share.

Cash & Cash Equivalents	7.88B
Total Debt	557.58M
Net Cash	7.32B
Net Cash Per Share	24.40
Equity (Book Value)	19.27B
Book Value Per Share	64.23
Working Capital	6.81B

Cash Flow

In the last 12 months, operating cash flow was -533.66 million and capital expenditures -30.79 million, giving a free cash flow of -564.45 million.

Operating Cash Flow	-533.66M
Capital Expenditures	-30.79M
Free Cash Flow	-564.45M
FCF Per Share	-1.88

Margins

Gross margin is 11.49%, with operating and profit margins of 0.27% and 7.22%.

Gross Margin	11.49%
Operating Margin	0.27%
Pretax Margin	8.86%
Profit Margin	7.22%
EBITDA Margin	1.32%
EBIT Margin	0.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.48, which amounts to a dividend yield of 5.55%.

Dividend Per Share	3.48
Dividend Yield	5.55%
Dividend Growth (YoY)	-51.80%
Years of Dividend Growth	n/a
Payout Ratio	62.50%
Buyback Yield	-0.01%
Shareholder Yield	5.54%
Earnings Yield	8.99%
FCF Yield	-3.04%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TPE:2227 has an Altman Z-Score of 6.7.

Altman Z-Score	6.7
Piotroski F-Score	n/a