Yulon Nissan Motor Co., Ltd (TPE:2227)
Taiwan
· Delayed Price · Currency is TWD Yulon Nissan Motor Statistics
Total Valuation
TPE:2227 has a market cap or net worth of TWD 18.00 billion. The enterprise value is 10.61 billion.
| Market Cap | 18.00B |
| Enterprise Value | 10.61B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Aug 27, 2025 |
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 | 300.00M |
| Shares Outstanding | 300.00M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.07% |
| Float | 22.82M |
Valuation Ratios
The trailing PE ratio is 19.67.
| PE Ratio | 19.67 |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.73, with an EV/FCF ratio of -29.31.
| EV / Earnings | 11.59 |
| EV / Sales | 0.53 |
| EV / EBITDA | 9.73 |
| EV / EBIT | 13.19 |
| EV / FCF | -29.31 |
Financial Position
The company has a current ratio of 4.68, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.68 |
| Quick Ratio | 4.45 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 111.60 |
| Debt / FCF | -1.51 |
| Interest Coverage | -42.20 |
Financial Efficiency
Return on equity (ROE) is 4.77% and return on invested capital (ROIC) is -0.89%.
| Return on Equity (ROE) | 4.77% |
| Return on Assets (ROA) | -0.73% |
| Return on Invested Capital (ROIC) | -0.89% |
| Return on Capital Employed (ROCE) | -1.27% |
| Revenue Per Employee | 47.94M |
| Profits Per Employee | 2.18M |
| Employee Count | 419 |
| Asset Turnover | 0.83 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPE:2227 has paid 193.28 million in taxes.
| Income Tax | 193.28M |
| Effective Tax Rate | 17.44% |
Stock Price Statistics
The stock price has decreased by -55.80% in the last 52 weeks. The beta is 0.53, so TPE:2227's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -55.80% |
| 50-Day Moving Average | 59.47 |
| 200-Day Moving Average | 81.26 |
| Relative Strength Index (RSI) | 59.57 |
| Average Volume (20 Days) | 56,786 |
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 20.09 billion and earned 915.11 million in profits. Earnings per share was 3.05.
| Revenue | 20.09B |
| Gross Profit | 2.14B |
| Operating Income | -281.20M |
| Pretax Income | 1.11B |
| Net Income | 915.11M |
| EBITDA | -45.33M |
| EBIT | -281.20M |
| Earnings Per Share (EPS) | 3.05 |
Balance Sheet
The company has 7.94 billion in cash and 545.93 million in debt, giving a net cash position of 7.39 billion or 24.64 per share.
| Cash & Cash Equivalents | 7.94B |
| Total Debt | 545.93M |
| Net Cash | 7.39B |
| Net Cash Per Share | 24.64 |
| Equity (Book Value) | 19.36B |
| Book Value Per Share | 64.55 |
| Working Capital | 7.00B |
Cash Flow
In the last 12 months, operating cash flow was -335.04 million and capital expenditures -26.94 million, giving a free cash flow of -361.98 million.
| Operating Cash Flow | -335.04M |
| Capital Expenditures | -26.94M |
| Free Cash Flow | -361.98M |
| FCF Per Share | -1.21 |
Margins
Gross margin is 10.65%, with operating and profit margins of -1.40% and 4.56%.
| Gross Margin | 10.65% |
| Operating Margin | -1.40% |
| Pretax Margin | 5.52% |
| Profit Margin | 4.56% |
| EBITDA Margin | -0.23% |
| EBIT Margin | -1.40% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.90, which amounts to a dividend yield of 6.87%.
| Dividend Per Share | 3.90 |
| Dividend Yield | 6.87% |
| Dividend Growth (YoY) | 12.07% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 114.08% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 6.86% |
| Earnings Yield | 5.08% |
| FCF Yield | -2.01% |
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
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 5.88 and a Piotroski F-Score of 2.
| Altman Z-Score | 5.88 |
| Piotroski F-Score | 2 |