Taiwan
· Delayed Price · Currency is TWD Yageo Statistics
Total Valuation
Yageo has a market cap or net worth of TWD 242.91 billion. The enterprise value is 277.14 billion.
| Market Cap | 242.91B |
| Enterprise Value | 277.14B |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
Yageo has 514.10 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 514.10M |
| Shares Outstanding | 514.10M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 28.41% |
| Float | 392.91M |
Valuation Ratios
The trailing PE ratio is 11.98 and the forward PE ratio is 10.37. Yageo's PEG ratio is 0.84.
| PE Ratio | 11.98 |
| Forward PE | 10.37 |
| PS Ratio | 1.95 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 3.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.84 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.97, with an EV/FCF ratio of 10.78.
| EV / Earnings | 13.65 |
| EV / Sales | 2.23 |
| EV / EBITDA | 7.97 |
| EV / EBIT | 10.95 |
| EV / FCF | 10.78 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.18 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 4.12 |
| Debt / FCF | 5.50 |
| Interest Coverage | 9.55 |
Financial Efficiency
Return on equity (ROE) is 13.62% and return on invested capital (ROIC) is 5.37%.
| Return on Equity (ROE) | 13.62% |
| Return on Assets (ROA) | 4.34% |
| Return on Invested Capital (ROIC) | 5.37% |
| Return on Capital Employed (ROCE) | 10.66% |
| Revenue Per Employee | 3.55M |
| Profits Per Employee | 579,940 |
| Employee Count | 40,000 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 2.98 |
Taxes
In the past 12 months, Yageo has paid 7.54 billion in taxes.
| Income Tax | 7.54B |
| Effective Tax Rate | 26.94% |
Stock Price Statistics
The stock price has decreased by -23.19% in the last 52 weeks. The beta is 1.13, so Yageo's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | -23.19% |
| 50-Day Moving Average | 473.98 |
| 200-Day Moving Average | 534.53 |
| Relative Strength Index (RSI) | 56.04 |
| Average Volume (20 Days) | 3,118,281 |
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, Yageo had revenue of TWD 124.27 billion and earned 20.30 billion in profits. Earnings per share was 39.44.
| Revenue | 124.27B |
| Gross Profit | 43.26B |
| Operating Income | 24.91B |
| Pretax Income | 27.98B |
| Net Income | 20.30B |
| EBITDA | 34.36B |
| EBIT | 24.91B |
| Earnings Per Share (EPS) | 39.44 |
Balance Sheet
The company has 109.41 billion in cash and 141.51 billion in debt, giving a net cash position of -32.10 billion or -62.44 per share.
| Cash & Cash Equivalents | 109.41B |
| Total Debt | 141.51B |
| Net Cash | -32.10B |
| Net Cash Per Share | -62.44 |
| Equity (Book Value) | 161.63B |
| Book Value Per Share | 309.90 |
| Working Capital | 26.08B |
Cash Flow
In the last 12 months, operating cash flow was 31.67 billion and capital expenditures -5.95 billion, giving a free cash flow of 25.72 billion.
| Operating Cash Flow | 31.67B |
| Capital Expenditures | -5.95B |
| Free Cash Flow | 25.72B |
| FCF Per Share | 50.02 |
Margins
Gross margin is 34.81%, with operating and profit margins of 20.04% and 16.33%.
| Gross Margin | 34.81% |
| Operating Margin | 20.04% |
| Pretax Margin | 22.51% |
| Profit Margin | 16.33% |
| EBITDA Margin | 27.65% |
| EBIT Margin | 20.04% |
| FCF Margin | 20.69% |
Dividends & Yields
This stock pays an annual dividend of 16.73, which amounts to a dividend yield of 3.54%.
| Dividend Per Share | 16.73 |
| Dividend Yield | 3.54% |
| Dividend Growth (YoY) | 19.62% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.23% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 3.28% |
| Earnings Yield | 8.36% |
| FCF Yield | 10.59% |
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 August 15, 2024. It was a forward split with a ratio of 1.19483649.
| Last Split Date | Aug 15, 2024 |
| Split Type | Forward |
| Split Ratio | 1.19483649 |
Scores
Yageo has an Altman Z-Score of 1.8 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 7 |