Yageo Statistics

Total Valuation

Yageo has a market cap or net worth of TWD 311.18 billion. The enterprise value is 366.92 billion.

Market Cap	311.18B
Enterprise Value	366.92B

Important Dates

The next estimated earnings date is 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 2.94% in one year.

Shares Outstanding	503.52M
Shares Change (YoY)	+2.94%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	7.05%
Owned by Institutions (%)	29.23%
Float	382.93M

Valuation Ratios

The trailing PE ratio is 16.11 and the forward PE ratio is 14.08. Yageo's PEG ratio is 0.82.

PE Ratio	16.11
Forward PE	14.08
PS Ratio	2.69
PB Ratio	2.15
P/FCF Ratio	n/a
PEG Ratio	0.82

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.82, with an EV/FCF ratio of 18.93.

EV / Earnings	18.65
EV / Sales	3.20
EV / EBITDA	11.82
EV / EBIT	16.56
EV / FCF	18.93

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.00.

Current Ratio	1.24
Quick Ratio	0.99
Debt / Equity	1.00
Debt / EBITDA	4.74
Debt / FCF	7.53
Interest Coverage	9.50

Financial Efficiency

Return on equity (ROE) is 14.44% and return on invested capital (ROIC) is 5.14%.

Return on Equity (ROE)	14.44%
Return on Assets (ROA)	4.17%
Return on Capital (ROIC)	5.14%
Revenue Per Employee	2.87M
Profits Per Employee	491,958
Employee Count	40,000
Asset Turnover	0.35
Inventory Turnover	2.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.15% 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	+33.15%
50-Day Moving Average	620.47
200-Day Moving Average	551.26
Relative Strength Index (RSI)	48.12
Average Volume (20 Days)	2,514,012

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 114.68 billion and earned 19.68 billion in profits. Earnings per share was 38.37.

Revenue	114.68B
Gross Profit	39.21B
Operating Income	21.92B
Pretax Income	26.01B
Net Income	19.68B
EBITDA	30.79B
EBIT	21.92B
Earnings Per Share (EPS)	38.37

Full Income Statement

Balance Sheet

The company has 92.23 billion in cash and 145.93 billion in debt, giving a net cash position of -53.70 billion or -106.66 per share.

Cash & Cash Equivalents	92.23B
Total Debt	145.93B
Net Cash	-53.70B
Net Cash Per Share	-106.66
Equity (Book Value)	145.99B
Book Value Per Share	287.41
Working Capital	29.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.81 billion and capital expenditures -10.42 billion, giving a free cash flow of 19.38 billion.

Operating Cash Flow	29.81B
Capital Expenditures	-10.42B
Free Cash Flow	19.38B
FCF Per Share	38.50

Full Cash Flow Statement

Margins

Gross margin is 34.19%, with operating and profit margins of 19.12% and 17.16%.

Gross Margin	34.19%
Operating Margin	19.12%
Pretax Margin	22.68%
Profit Margin	17.16%
EBITDA Margin	26.85%
EBIT Margin	19.12%
FCF Margin	16.90%

Dividends & Yields

This stock pays an annual dividend of 16.74, which amounts to a dividend yield of 2.77%.

Dividend Per Share	16.74
Dividend Yield	2.77%
Dividend Growth (YoY)	65.96%
Years of Dividend Growth	n/a
Payout Ratio	21.23%
Buyback Yield	-2.94%
Shareholder Yield	-0.17%
Earnings Yield	6.21%
FCF Yield	6.23%

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 1.65. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.65
Piotroski F-Score	n/a