Yang Ming Marine Transport Statistics

Total Valuation

Yang Ming Marine Transport has a market cap or net worth of TWD 221.05 billion. The enterprise value is 90.68 billion.

Market Cap	221.05B
Enterprise Value	90.68B

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
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 -0.95% in one year.

Shares Outstanding	3.49B
Shares Change (YoY)	-0.95%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	10.97%
Float	2.32B

Valuation Ratios

The trailing PE ratio is 8.92 and the forward PE ratio is 4.06.

PE Ratio	8.92
Forward PE	4.06
PS Ratio	1.34
PB Ratio	0.74
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.39, with an EV/FCF ratio of 3.40.

EV / Earnings	3.66
EV / Sales	0.55
EV / EBITDA	2.39
EV / EBIT	5.09
EV / FCF	3.40

Financial Position

The company has a current ratio of 4.57, with a Debt / Equity ratio of 0.20.

Current Ratio	4.57
Quick Ratio	4.06
Debt / Equity	0.20
Debt / EBITDA	1.63
Debt / FCF	2.27
Interest Coverage	7.65

Financial Efficiency

Return on equity (ROE) is 8.67% and return on invested capital (ROIC) is 2.95%.

Return on Equity (ROE)	8.67%
Return on Assets (ROA)	2.41%
Return on Capital (ROIC)	2.95%
Revenue Per Employee	33.58M
Profits Per Employee	5.04M
Employee Count	4,914
Asset Turnover	0.37
Inventory Turnover	28.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.59% in the last 52 weeks. The beta is 1.66, so Yang Ming Marine Transport's price volatility has been higher than the market average.

Beta (5Y)	1.66
52-Week Price Change	+47.59%
50-Day Moving Average	63.61
200-Day Moving Average	58.63
Relative Strength Index (RSI)	46.08
Average Volume (20 Days)	59,226,576

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 165.01 billion and earned 24.77 billion in profits. Earnings per share was 7.09.

Revenue	165.01B
Gross Profit	25.97B
Operating Income	17.15B
Pretax Income	29.72B
Net Income	24.77B
EBITDA	25.16B
EBIT	17.15B
Earnings Per Share (EPS)	7.09

Full Income Statement

Balance Sheet

The company has 191.76 billion in cash and 60.59 billion in debt, giving a net cash position of 131.17 billion or 37.56 per share.

Cash & Cash Equivalents	191.76B
Total Debt	60.59B
Net Cash	131.17B
Net Cash Per Share	37.56
Equity (Book Value)	299.47B
Book Value Per Share	85.53
Working Capital	182.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 43.29 billion and capital expenditures -16.64 billion, giving a free cash flow of 26.65 billion.

Operating Cash Flow	43.29B
Capital Expenditures	-16.64B
Free Cash Flow	26.65B
FCF Per Share	7.63

Full Cash Flow Statement

Margins

Gross margin is 15.74%, with operating and profit margins of 10.39% and 15.01%.

Gross Margin	15.74%
Operating Margin	10.39%
Pretax Margin	18.01%
Profit Margin	15.01%
EBITDA Margin	15.25%
EBIT Margin	10.39%
FCF Margin	16.15%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.18%.

Dividend Per Share	2.00
Dividend Yield	3.18%
Dividend Growth (YoY)	-90.00%
Years of Dividend Growth	n/a
Payout Ratio	281.97%
Buyback Yield	0.95%
Shareholder Yield	4.14%
Earnings Yield	11.21%
FCF Yield	12.05%

Dividend Details

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

Altman Z-Score	2.82
Piotroski F-Score	n/a