Taiwan
· Delayed Price · Currency is TWD Bafang Yunji International Company Statistics
Total Valuation
Bafang Yunji International Company has a market cap or net worth of TWD 10.31 billion. The enterprise value is 10.58 billion.
| Market Cap | 10.31B |
| Enterprise Value | 10.58B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | Jun 20, 2024 |
Share Statistics
Bafang Yunji International Company has 66.49 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Shares Outstanding | 66.49M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 39.76% |
| Owned by Institutions (%) | 10.92% |
| Float | 29.03M |
Valuation Ratios
The trailing PE ratio is 18.00 and the forward PE ratio is 17.57.
| PE Ratio | 18.00 |
| Forward PE | 17.57 |
| PS Ratio | 1.34 |
| PB Ratio | 3.05 |
| P/FCF Ratio | 28.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.57, with an EV/FCF ratio of 29.68.
| EV / Earnings | 18.43 |
| EV / Sales | 1.38 |
| EV / EBITDA | 7.57 |
| EV / EBIT | 15.82 |
| EV / FCF | 29.68 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.27 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | 4.64 |
| Interest Coverage | 18.80 |
Financial Efficiency
Return on equity (ROE) is 16.58% and return on invested capital (ROIC) is 8.48%.
| Return on Equity (ROE) | 16.58% |
| Return on Assets (ROA) | 6.88% |
| Return on Capital (ROIC) | 8.48% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.27 |
| Inventory Turnover | 16.35 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.14% in the last 52 weeks. The beta is -0.09, so Bafang Yunji International Company's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | -10.14% |
| 50-Day Moving Average | 151.96 |
| 200-Day Moving Average | 162.93 |
| Relative Strength Index (RSI) | 60.71 |
| Average Volume (20 Days) | 109,295 |
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, Bafang Yunji International Company had revenue of TWD 7.68 billion and earned 573.89 million in profits. Earnings per share was 8.61.
| Revenue | 7.68B |
| Gross Profit | 2.66B |
| Operating Income | 668.51M |
| Pretax Income | 701.26M |
| Net Income | 573.89M |
| EBITDA | 948.27M |
| EBIT | 668.51M |
| Earnings Per Share (EPS) | 8.61 |
Balance Sheet
The company has 1.48 billion in cash and 1.65 billion in debt, giving a net cash position of -170.01 million or -2.56 per share.
| Cash & Cash Equivalents | 1.48B |
| Total Debt | 1.65B |
| Net Cash | -170.01M |
| Net Cash Per Share | -2.56 |
| Equity (Book Value) | 3.48B |
| Book Value Per Share | 50.81 |
| Working Capital | 432.67M |
Cash Flow
In the last 12 months, operating cash flow was 1.42 billion and capital expenditures -1.06 billion, giving a free cash flow of 356.34 million.
| Operating Cash Flow | 1.42B |
| Capital Expenditures | -1.06B |
| Free Cash Flow | 356.34M |
| FCF Per Share | 5.36 |
Margins
Gross margin is 34.62%, with operating and profit margins of 8.70% and 7.47%.
| Gross Margin | 34.62% |
| Operating Margin | 8.70% |
| Pretax Margin | 9.13% |
| Profit Margin | 7.47% |
| EBITDA Margin | 12.34% |
| EBIT Margin | 8.70% |
| FCF Margin | 4.64% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 4.65%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 4.65% |
| Dividend Growth (YoY) | -6.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 81.05% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 4.61% |
| Earnings Yield | 5.55% |
| FCF Yield | 3.46% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Bafang Yunji International Company has an Altman Z-Score of 4.4.
| Altman Z-Score | 4.4 |
| Piotroski F-Score | n/a |