Bafang Yunji International Company Limited (TPE: 2753)

Bafang Yunji International Company Statistics

Total Valuation

Bafang Yunji International Company has a market cap or net worth of TWD 9.90 billion. The enterprise value is 10.55 billion.

Market Cap	9.90B
Enterprise Value	10.55B

Important Dates

The next estimated earnings date is Tuesday, March 25, 2025.

Earnings Date	Mar 25, 2025
Ex-Dividend Date	Dec 19, 2024

Share Statistics

Bafang Yunji International Company has 66.64 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	n/a
Shares Outstanding	66.64M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	39.70%
Owned by Institutions (%)	7.03%
Float	29.02M

Valuation Ratios

The trailing PE ratio is 17.37 and the forward PE ratio is 16.46.

PE Ratio	17.37
Forward PE	16.46
PS Ratio	1.26
PB Ratio	2.92
P/TBV Ratio	2.94
P/FCF Ratio	12.97
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.39, with an EV/FCF ratio of 13.83.

EV / Earnings	18.50
EV / Sales	1.35
EV / EBITDA	7.39
EV / EBIT	15.50
EV / FCF	13.83

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.51.

Current Ratio	1.26
Quick Ratio	0.99
Debt / Equity	0.51
Debt / EBITDA	1.26
Debt / FCF	2.36
Interest Coverage	17.70

Financial Efficiency

Return on equity (ROE) is 16.31% and return on invested capital (ROIC) is 8.18%.

Return on Equity (ROE)	16.31%
Return on Assets (ROA)	6.94%
Return on Capital (ROIC)	8.18%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.27
Inventory Turnover	15.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.17% in the last 52 weeks. The beta is -0.08, so Bafang Yunji International Company's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	-9.17%
50-Day Moving Average	147.83
200-Day Moving Average	157.11
Relative Strength Index (RSI)	54.32
Average Volume (20 Days)	90,537

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 7.81 billion and earned 570.13 million in profits. Earnings per share was 8.55.

Revenue	7.81B
Gross Profit	2.71B
Operating Income	680.61M
Pretax Income	695.70M
Net Income	570.13M
EBITDA	944.87M
EBIT	680.61M
Earnings Per Share (EPS)	8.55

Balance Sheet

The company has 1.28 billion in cash and 1.80 billion in debt, giving a net cash position of -526.09 million or -7.89 per share.

Cash & Cash Equivalents	1.28B
Total Debt	1.80B
Net Cash	-526.09M
Net Cash Per Share	-7.89
Equity (Book Value)	3.51B
Book Value Per Share	50.78
Working Capital	395.43M

Cash Flow

In the last 12 months, operating cash flow was 1.37 billion and capital expenditures -610.30 million, giving a free cash flow of 762.77 million.

Operating Cash Flow	1.37B
Capital Expenditures	-610.30M
Free Cash Flow	762.77M
FCF Per Share	11.45

Margins

Gross margin is 34.66%, with operating and profit margins of 8.72% and 7.30%.

Gross Margin	34.66%
Operating Margin	8.72%
Pretax Margin	8.91%
Profit Margin	7.30%
EBITDA Margin	12.10%
EBIT Margin	8.72%
FCF Margin	9.77%

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 4.73%.

Dividend Per Share	7.00
Dividend Yield	4.73%
Dividend Growth (YoY)	-0.09%
Years of Dividend Growth	n/a
Payout Ratio	81.64%
Buyback Yield	-0.04%
Shareholder Yield	4.68%
Earnings Yield	5.76%
FCF Yield	7.71%

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 4.45.

Altman Z-Score	4.45
Piotroski F-Score	n/a