Yang Ming Marine Transport Corporation (TPE:2609)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
74.30
-4.20 (-5.35%)
Jun 5, 2025, 1:30 PM CST

TPE:2609 Statistics

Total Valuation

TPE:2609 has a market cap or net worth of TWD 259.46 billion. The enterprise value is 110.71 billion.

Market Cap 259.46B
Enterprise Value 110.71B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date May 12, 2025
Ex-Dividend Date Jul 9, 2024

Share Statistics

TPE:2609 has 3.49 billion shares outstanding. The number of shares has increased by 0.35% in one year.

Current Share Class 3.49B
Shares Outstanding 3.49B
Shares Change (YoY) +0.35%
Shares Change (QoQ) -0.13%
Owned by Insiders (%) 0.01%
Owned by Institutions (%) 17.64%
Float 2.32B

Valuation Ratios

The trailing PE ratio is 4.16 and the forward PE ratio is 13.20.

PE Ratio 4.16
Forward PE 13.20
PS Ratio 1.16
PB Ratio 0.74
P/TBV Ratio 0.74
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.27, with an EV/FCF ratio of 1.48.

EV / Earnings 1.77
EV / Sales 0.49
EV / EBITDA 1.27
EV / EBIT 1.64
EV / FCF 1.48

Financial Position

The company has a current ratio of 6.22, with a Debt / Equity ratio of 0.24.

Current Ratio 6.22
Quick Ratio 5.67
Debt / Equity 0.24
Debt / EBITDA 0.98
Debt / FCF 1.14
Interest Coverage 23.37

Financial Efficiency

Return on equity (ROE) is 19.60% and return on invested capital (ROIC) is 10.49%.

Return on Equity (ROE) 19.60%
Return on Assets (ROA) 9.32%
Return on Invested Capital (ROIC) 10.49%
Return on Capital Employed (ROCE) 14.87%
Revenue Per Employee 45.67M
Profits Per Employee 12.73M
Employee Count 4,914
Asset Turnover 0.50
Inventory Turnover 30.76

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -1.85% in the last 52 weeks. The beta is 1.69, so TPE:2609's price volatility has been higher than the market average.

Beta (5Y) 1.69
52-Week Price Change -1.85%
50-Day Moving Average 74.44
200-Day Moving Average 71.21
Relative Strength Index (RSI) 41.54
Average Volume (20 Days) 88,504,656

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, TPE:2609 had revenue of TWD 224.41 billion and earned 62.58 billion in profits. Earnings per share was 17.86.

Revenue 224.41B
Gross Profit 77.08B
Operating Income 66.76B
Pretax Income 78.28B
Net Income 62.58B
EBITDA 75.51B
EBIT 66.76B
Earnings Per Share (EPS) 17.86
Full Income Statement

Balance Sheet

The company has 234.83 billion in cash and 85.23 billion in debt, giving a net cash position of 149.61 billion or 42.84 per share.

Cash & Cash Equivalents 234.83B
Total Debt 85.23B
Net Cash 149.61B
Net Cash Per Share 42.84
Equity (Book Value) 350.83B
Book Value Per Share 100.22
Working Capital 227.36B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 82.24 billion and capital expenditures -7.19 billion, giving a free cash flow of 75.05 billion.

Operating Cash Flow 82.24B
Capital Expenditures -7.19B
Free Cash Flow 75.05B
FCF Per Share 21.49
Full Cash Flow Statement

Margins

Gross margin is 34.35%, with operating and profit margins of 29.75% and 27.88%.

Gross Margin 34.35%
Operating Margin 29.75%
Pretax Margin 34.88%
Profit Margin 27.88%
EBITDA Margin 33.65%
EBIT Margin 29.75%
FCF Margin 33.44%

Dividends & Yields

This stock pays an annual dividend of 7.50, which amounts to a dividend yield of 9.55%.

Dividend Per Share 7.50
Dividend Yield 9.55%
Dividend Growth (YoY) -90.00%
Years of Dividend Growth n/a
Payout Ratio 11.16%
Buyback Yield -0.35%
Shareholder Yield 9.02%
Earnings Yield 24.12%
FCF Yield 28.92%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

TPE:2609 has an Altman Z-Score of 3.26.

Altman Z-Score 3.26
Piotroski F-Score n/a