Yageo Statistics

Total Valuation

Yageo has a market cap or net worth of TWD 277.59 billion. The enterprise value is 331.26 billion.

Market Cap	277.59B
Enterprise Value	331.26B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Jun 27, 2024

Share Statistics

Yageo has 514.05 million shares outstanding. The number of shares has increased by 2.65% in one year.

Current Share Class	n/a
Shares Outstanding	514.05M
Shares Change (YoY)	+2.65%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	1.21%
Owned by Institutions (%)	30.82%
Float	393.52M

Valuation Ratios

The trailing PE ratio is 13.52 and the forward PE ratio is 12.45. Yageo's PEG ratio is 0.81.

PE Ratio	13.52
Forward PE	12.45
PS Ratio	2.28
PB Ratio	1.78
P/TBV Ratio	4.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.81

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.19, with an EV/FCF ratio of 15.88.

EV / Earnings	16.17
EV / Sales	2.78
EV / EBITDA	10.19
EV / EBIT	14.14
EV / FCF	15.88

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.94.

Current Ratio	1.32
Quick Ratio	1.06
Debt / Equity	0.94
Debt / EBITDA	4.52
Debt / FCF	6.99
Interest Coverage	9.31

Financial Efficiency

Return on equity (ROE) is 14.02% and return on invested capital (ROIC) is 5.19%.

Return on Equity (ROE)	14.02%
Return on Assets (ROA)	4.31%
Return on Invested Capital (ROIC)	5.19%
Return on Capital Employed (ROCE)	9.47%
Revenue Per Employee	2.98M
Profits Per Employee	512,152
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 +14.60% in the last 52 weeks. The beta is 1.39, so Yageo's price volatility has been higher than the market average.

Beta (5Y)	1.39
52-Week Price Change	+14.60%
50-Day Moving Average	550.34
200-Day Moving Average	581.64
Relative Strength Index (RSI)	37.83
Average Volume (20 Days)	3,812,560

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 39.93.

Revenue	119.02B
Gross Profit	41.28B
Operating Income	23.18B
Pretax Income	26.93B
Net Income	20.49B
EBITDA	32.24B
EBIT	23.18B
Earnings Per Share (EPS)	39.93

Full Income Statement

Balance Sheet

The company has 94.14 billion in cash and 145.76 billion in debt, giving a net cash position of -51.62 billion or -100.43 per share.

Cash & Cash Equivalents	94.14B
Total Debt	145.76B
Net Cash	-51.62B
Net Cash Per Share	-100.43
Equity (Book Value)	154.96B
Book Value Per Share	303.21
Working Capital	36.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.82 billion and capital expenditures -8.95 billion, giving a free cash flow of 20.87 billion.

Operating Cash Flow	29.82B
Capital Expenditures	-8.95B
Free Cash Flow	20.87B
FCF Per Share	40.59

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	27.09%
EBIT Margin	19.47%
FCF Margin	17.53%

Dividends & Yields

This stock pays an annual dividend of 16.72, which amounts to a dividend yield of 2.95%.

Dividend Per Share	16.72
Dividend Yield	2.95%
Dividend Growth (YoY)	65.96%
Years of Dividend Growth	1
Payout Ratio	40.85%
Buyback Yield	-2.65%
Shareholder Yield	0.30%
Earnings Yield	7.38%
FCF Yield	7.52%

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

Yageo has an Altman Z-Score of 1.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.83
Piotroski F-Score	n/a