Yageo Statistics

Total Valuation

Yageo has a market cap or net worth of TWD 268.88 billion. The enterprise value is 197.36 billion.

Market Cap	268.88B
Enterprise Value	197.36B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Jun 27, 2024

Share Statistics

Yageo has 503.52 million shares outstanding. The number of shares has increased by 3.38% in one year.

Current Share Class	n/a
Shares Outstanding	503.52M
Shares Change (YoY)	+3.38%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	1.24%
Owned by Institutions (%)	28.71%
Float	412.20M

Valuation Ratios

The trailing PE ratio is 13.48 and the forward PE ratio is 12.06. Yageo's PEG ratio is 0.75.

PE Ratio	13.48
Forward PE	12.06
PS Ratio	2.25
PB Ratio	1.77
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.75

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.09, with an EV/FCF ratio of 8.47.

EV / Earnings	9.63
EV / Sales	1.66
EV / EBITDA	6.09
EV / EBIT	8.47
EV / FCF	8.47

Financial Position

The company has a current ratio of 9.29, with a Debt / Equity ratio of 0.15.

Current Ratio	9.29
Quick Ratio	7.56
Debt / Equity	0.15
Debt / EBITDA	0.70
Debt / FCF	0.98
Interest Coverage	12.34

Financial Efficiency

Return on equity (ROE) is 14.02% and return on invested capital (ROIC) is 6.65%.

Return on Equity (ROE)	14.02%
Return on Assets (ROA)	4.31%
Return on Capital (ROIC)	6.65%
Revenue Per Employee	2.98M
Profits Per Employee	512,171
Employee Count	40,000
Asset Turnover	0.35
Inventory Turnover	3.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.74% in the last 52 weeks. The beta is 1.52, so Yageo's price volatility has been higher than the market average.

Beta (5Y)	1.52
52-Week Price Change	+15.74%
50-Day Moving Average	589.44
200-Day Moving Average	564.34
Relative Strength Index (RSI)	36.96
Average Volume (20 Days)	2,737,662

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 119.02 billion and earned 20.49 billion in profits. Earnings per share was 39.60.

Revenue	119.02B
Gross Profit	41.28B
Operating Income	23.17B
Pretax Income	26.93B
Net Income	20.49B
EBITDA	32.28B
EBIT	23.17B
Earnings Per Share (EPS)	39.60

Full Income Statement

Balance Sheet

The company has 94.24 billion in cash and 22.72 billion in debt, giving a net cash position of 71.52 billion or 142.05 per share.

Cash & Cash Equivalents	94.24B
Total Debt	22.72B
Net Cash	71.52B
Net Cash Per Share	142.05
Equity (Book Value)	154.96B
Book Value Per Share	302.02
Working Capital	128.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.82 billion and capital expenditures -6.52 billion, giving a free cash flow of 23.30 billion.

Operating Cash Flow	29.82B
Capital Expenditures	-6.52B
Free Cash Flow	23.30B
FCF Per Share	46.27

Full Cash Flow Statement

Margins

Gross margin is 34.68%, with operating and profit margins of 19.47% and 17.21%.

Gross Margin	34.68%
Operating Margin	19.47%
Pretax Margin	22.63%
Profit Margin	17.21%
EBITDA Margin	27.12%
EBIT Margin	19.47%
FCF Margin	19.57%

Dividends & Yields

This stock pays an annual dividend of 16.72, which amounts to a dividend yield of 3.18%.

Dividend Per Share	16.72
Dividend Yield	3.18%
Dividend Growth (YoY)	65.96%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.38%
Shareholder Yield	-0.20%
Earnings Yield	7.42%
FCF Yield	8.66%

Dividend Details

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

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