Yuanta Financial Holding Statistics

Total Valuation

Yuanta Financial Holding has a market cap or net worth of TWD 437.47 billion. The enterprise value is 952.29 billion.

Market Cap	437.47B
Enterprise Value	952.29B

Important Dates

The next estimated earnings date is Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
Ex-Dividend Date	Jun 27, 2024

Share Statistics

Yuanta Financial Holding has 12.94 billion shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	n/a
Shares Outstanding	12.94B
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	-0.79%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	22.45%
Float	10.24B

Valuation Ratios

The trailing PE ratio is 14.54 and the forward PE ratio is 13.22.

PE Ratio	14.54
Forward PE	13.22
PS Ratio	2.81
PB Ratio	1.40
P/TBV Ratio	n/a
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 22.36, with an EV/FCF ratio of -14.15.

EV / Earnings	31.61
EV / Sales	6.11
EV / EBITDA	22.36
EV / EBIT	24.38
EV / FCF	-14.15

Financial Position

The company has a current ratio of 9.13, with a Debt / Equity ratio of 1.75.

Current Ratio	9.13
Quick Ratio	9.12
Debt / Equity	1.75
Debt / EBITDA	13.71
Debt / FCF	-8.68
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.27% and return on invested capital (ROIC) is 2.85%.

Return on Equity (ROE)	10.27%
Return on Assets (ROA)	0.70%
Return on Capital (ROIC)	2.85%
Revenue Per Employee	10.31M
Profits Per Employee	1.99M
Employee Count	14,913
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.61% in the last 52 weeks. The beta is 0.74, so Yuanta Financial Holding's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+34.61%
50-Day Moving Average	32.06
200-Day Moving Average	30.84
Relative Strength Index (RSI)	62.01
Average Volume (20 Days)	16,659,366

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, Yuanta Financial Holding had revenue of TWD 155.75 billion and earned 30.13 billion in profits. Earnings per share was 2.32.

Revenue	155.75B
Gross Profit	96.42B
Operating Income	39.06B
Pretax Income	39.50B
Net Income	30.13B
EBITDA	42.21B
EBIT	39.06B
Earnings Per Share (EPS)	2.32

Full Income Statement

Balance Sheet

The company has 835.07 billion in cash and 583.96 billion in debt, giving a net cash position of -492.72 billion or -38.07 per share.

Cash & Cash Equivalents	835.07B
Total Debt	583.96B
Net Cash	-492.72B
Net Cash Per Share	-38.07
Equity (Book Value)	333.98B
Book Value Per Share	24.13
Working Capital	1.18T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -62.13 billion and capital expenditures -5.18 billion, giving a free cash flow of -67.31 billion.

Operating Cash Flow	-62.13B
Capital Expenditures	-5.18B
Free Cash Flow	-67.31B
FCF Per Share	-5.20

Full Cash Flow Statement

Margins

Gross margin is 61.91%, with operating and profit margins of 25.08% and 19.35%.

Gross Margin	61.91%
Operating Margin	25.08%
Pretax Margin	25.36%
Profit Margin	19.35%
EBITDA Margin	27.10%
EBIT Margin	25.08%
FCF Margin	-43.22%

Dividends & Yields

This stock pays an annual dividend of 1.08, which amounts to a dividend yield of 3.22%.

Dividend Per Share	1.08
Dividend Yield	3.22%
Dividend Growth (YoY)	39.56%
Years of Dividend Growth	n/a
Payout Ratio	46.33%
Buyback Yield	-0.12%
Shareholder Yield	3.10%
Earnings Yield	6.88%
FCF Yield	-15.39%

Dividend Details

Stock Splits

The last stock split was on August 12, 2024. It was a forward split with a ratio of 1.02.

Last Split Date	Aug 12, 2024
Split Type	Forward
Split Ratio	1.02

Scores

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