Yageo Statistics
Total Valuation
Yageo has a market cap or net worth of TWD 272.47 billion. The enterprise value is 306.70 billion.
Market Cap | 272.47B |
Enterprise Value | 306.70B |
Important Dates
The last earnings date was 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 (%) | 0.22% |
Owned by Institutions (%) | 110.25% |
Float | 1.57B |
Valuation Ratios
The trailing PE ratio is 53.75 and the forward PE ratio is 12.42. Yageo's PEG ratio is 0.99.
PE Ratio | 53.75 |
Forward PE | 12.42 |
PS Ratio | 2.19 |
PB Ratio | 1.69 |
P/TBV Ratio | 4.33 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 0.99 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.82, with an EV/FCF ratio of 11.93.
EV / Earnings | 15.11 |
EV / Sales | 2.47 |
EV / EBITDA | 8.82 |
EV / EBIT | 12.12 |
EV / FCF | 11.93 |
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 -19.89% in the last 52 weeks. The beta is 1.10, so Yageo's price volatility has been similar to the market average.
Beta (5Y) | 1.10 |
52-Week Price Change | -19.89% |
50-Day Moving Average | 494.43 |
200-Day Moving Average | 520.81 |
Relative Strength Index (RSI) | 63.56 |
Average Volume (20 Days) | 2,296,871 |
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 9.86.
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) | 9.86 |
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 | 77.47 |
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 3.20%.
Dividend Per Share | 16.73 |
Dividend Yield | 3.20% |
Dividend Growth (YoY) | 19.62% |
Years of Dividend Growth | 1 |
Payout Ratio | 41.23% |
Buyback Yield | -0.13% |
Shareholder Yield | 3.07% |
Earnings Yield | 7.45% |
FCF Yield | 9.44% |
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 |