Taiwan
· Delayed Price · Currency is TWD Yulon Nissan Motor Statistics
Total Valuation
Yulon Nissan Motor has a market cap or net worth of TWD 33.45 billion. The enterprise value is 24.96 billion.
| Market Cap | 33.45B |
| Enterprise Value | 24.96B |
Important Dates
The last earnings date was Thursday, September 12, 2024.
| Earnings Date | Sep 12, 2024 |
| Ex-Dividend Date | Aug 27, 2024 |
Share Statistics
Yulon Nissan Motor has 300.00 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Shares Outstanding | 300.00M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.73% |
| Float | 22.82M |
Valuation Ratios
The trailing PE ratio is 20.57.
| PE Ratio | 20.57 |
| Forward PE | n/a |
| PS Ratio | 1.27 |
| PB Ratio | 1.81 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.24, with an EV/FCF ratio of -29.63.
| EV / Earnings | 15.33 |
| EV / Sales | 0.95 |
| EV / EBITDA | 13.24 |
| EV / EBIT | 15.65 |
| EV / FCF | -29.63 |
Financial Position
The company has a current ratio of 2.98, with a Debt / Equity ratio of 3.14.
| Current Ratio | 2.98 |
| Quick Ratio | 2.84 |
| Debt / Equity | 3.14 |
| Debt / EBITDA | 1.21 |
| Debt / FCF | -0.69 |
| Interest Coverage | 27.13 |
Financial Efficiency
Return on equity (ROE) is 9.12% and return on invested capital (ROIC) is 0.64%.
| Return on Equity (ROE) | 9.12% |
| Return on Assets (ROA) | 0.48% |
| Return on Capital (ROIC) | 0.64% |
| Revenue Per Employee | 63.04M |
| Profits Per Employee | 3.89M |
| Employee Count | 419 |
| Asset Turnover | 1.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.21% in the last 52 weeks. The beta is 0.54, so Yulon Nissan Motor's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -40.21% |
| 50-Day Moving Average | 122.73 |
| 200-Day Moving Average | 147.14 |
| Relative Strength Index (RSI) | 37.07 |
| Average Volume (20 Days) | 101,350 |
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 Nissan Motor had revenue of TWD 26.41 billion and earned 1.63 billion in profits. Earnings per share was 5.42.
| Revenue | 26.41B |
| Gross Profit | 3.03B |
| Operating Income | 190.13M |
| Pretax Income | 2.03B |
| Net Income | 1.63B |
| EBITDA | 424.53M |
| EBIT | 190.13M |
| Earnings Per Share (EPS) | 5.42 |
Balance Sheet
The company has 9.07 billion in cash and 580.04 million in debt, giving a net cash position of 8.49 billion or 28.29 per share.
| Cash & Cash Equivalents | 9.07B |
| Total Debt | 580.04M |
| Net Cash | 8.49B |
| Net Cash Per Share | 28.29 |
| Equity (Book Value) | 18.49B |
| Book Value Per Share | 61.63 |
| Working Capital | 6.79B |
Cash Flow
In the last 12 months, operating cash flow was -797.39 million and capital expenditures -45.14 million, giving a free cash flow of -842.53 million.
| Operating Cash Flow | -797.39M |
| Capital Expenditures | -45.14M |
| Free Cash Flow | -842.53M |
| FCF Per Share | -2.81 |
Margins
Gross margin is 11.46%, with operating and profit margins of 0.72% and 6.16%.
| Gross Margin | 11.46% |
| Operating Margin | 0.72% |
| Pretax Margin | 7.70% |
| Profit Margin | 6.16% |
| EBITDA Margin | 1.61% |
| EBIT Margin | 0.72% |
| FCF Margin | -3.19% |
Dividends & Yields
This stock pays an annual dividend of 3.48, which amounts to a dividend yield of 3.22%.
| Dividend Per Share | 3.48 |
| Dividend Yield | 3.22% |
| Dividend Growth (YoY) | -51.80% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 133.05% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 3.22% |
| Earnings Yield | 4.86% |
| FCF Yield | -2.52% |
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 |