Yang Ming Marine Transport Corporation (TPE: 2609)

Yang Ming Marine Transport Statistics

Total Valuation

Yang Ming Marine Transport has a market cap or net worth of TWD 236.76 billion. The enterprise value is 81.85 billion.

Market Cap	236.76B
Enterprise Value	81.85B

Important Dates

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

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Jul 9, 2024

Share Statistics

Yang Ming Marine Transport has 3.49 billion shares outstanding. The number of shares has decreased by -0.46% in one year.

Current Share Class	n/a
Shares Outstanding	3.49B
Shares Change (YoY)	-0.46%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	11.36%
Float	2.32B

Valuation Ratios

The trailing PE ratio is 4.71 and the forward PE ratio is 5.03.

PE Ratio	4.71
Forward PE	5.03
PS Ratio	1.17
PB Ratio	0.73
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.15, with an EV/FCF ratio of 1.43.

EV / Earnings	1.63
EV / Sales	0.41
EV / EBITDA	1.15
EV / EBIT	1.59
EV / FCF	1.43

Financial Position

The company has a current ratio of 5.06, with a Debt / Equity ratio of 0.18.

Current Ratio	5.06
Quick Ratio	4.57
Debt / Equity	0.18
Debt / EBITDA	0.82
Debt / FCF	1.01
Interest Coverage	25.42

Financial Efficiency

Return on equity (ROE) is 16.65% and return on invested capital (ROIC) is 8.46%.

Return on Equity (ROE)	16.65%
Return on Assets (ROA)	7.48%
Return on Invested Capital (ROIC)	8.46%
Return on Capital Employed (ROCE)	13.29%
Revenue Per Employee	41.10M
Profits Per Employee	10.24M
Employee Count	4,914
Asset Turnover	0.48
Inventory Turnover	30.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.20% in the last 52 weeks. The beta is 1.76, so Yang Ming Marine Transport's price volatility has been higher than the market average.

Beta (5Y)	1.76
52-Week Price Change	+33.20%
50-Day Moving Average	75.22
200-Day Moving Average	67.22
Relative Strength Index (RSI)	34.73
Average Volume (20 Days)	38,386,274

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, Yang Ming Marine Transport had revenue of TWD 201.95 billion and earned 50.33 billion in profits. Earnings per share was 14.41.

Revenue	201.95B
Gross Profit	59.98B
Operating Income	50.76B
Pretax Income	61.97B
Net Income	50.33B
EBITDA	59.08B
EBIT	50.76B
Earnings Per Share (EPS)	14.41

Balance Sheet

The company has 213.36 billion in cash and 57.67 billion in debt, giving a net cash position of 155.69 billion or 44.58 per share.

Cash & Cash Equivalents	213.36B
Total Debt	57.67B
Net Cash	155.69B
Net Cash Per Share	44.58
Equity (Book Value)	324.87B
Book Value Per Share	92.81
Working Capital	205.77B

Cash Flow

In the last 12 months, operating cash flow was 67.72 billion and capital expenditures -10.41 billion, giving a free cash flow of 57.31 billion.

Operating Cash Flow	67.72B
Capital Expenditures	-10.41B
Free Cash Flow	57.31B
FCF Per Share	16.41

Margins

Gross margin is 29.70%, with operating and profit margins of 25.14% and 24.92%.

Gross Margin	29.70%
Operating Margin	25.14%
Pretax Margin	30.69%
Profit Margin	24.92%
EBITDA Margin	29.25%
EBIT Margin	25.14%
FCF Margin	28.38%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.95%.

Dividend Per Share	2.00
Dividend Yield	2.95%
Dividend Growth (YoY)	-90.00%
Years of Dividend Growth	n/a
Payout Ratio	13.88%
Buyback Yield	0.46%
Shareholder Yield	3.41%
Earnings Yield	21.26%
FCF Yield	24.21%

Stock Splits

The last stock split was on April 20, 2017. It was a reverse split with a ratio of 0.4672897196.

Last Split Date	Apr 20, 2017
Split Type	Reverse
Split Ratio	0.4672897196

Scores

Yang Ming Marine Transport has an Altman Z-Score of 3.34.

Altman Z-Score	3.34
Piotroski F-Score	n/a