Yuanta Financial Holding Statistics

Total Valuation

Yuanta Financial Holding has a market cap or net worth of TWD 386.34 billion. The enterprise value is 914.86 billion.

Market Cap	386.34B
Enterprise Value	914.86B

Important Dates

The next estimated earnings date is Wednesday, September 18, 2024.

Earnings Date	Sep 18, 2024
Ex-Dividend Date	Jun 27, 2024

Share Statistics

Yuanta Financial Holding has 12.94 billion shares outstanding. The number of shares has decreased by -0.00% in one year.

Shares Outstanding	12.94B
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	25.15%
Float	10.61B

Valuation Ratios

The trailing PE ratio is 13.20 and the forward PE ratio is 13.05.

PE Ratio	13.20
Forward PE	13.05
PS Ratio	2.38
PB Ratio	1.30
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.31, with an EV/FCF ratio of -40.95.

EV / Earnings	31.27
EV / Sales	5.65
EV / EBITDA	29.31
EV / EBIT	32.55
EV / FCF	-40.95

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 187.58.

Current Ratio	0.91
Quick Ratio	0.47
Debt / Equity	187.58
Debt / EBITDA	19.07
Debt / FCF	-26.64
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.43% and return on invested capital (ROIC) is 2.03%.

Return on Equity (ROE)	10.43%
Return on Assets (ROA)	0.52%
Return on Capital (ROIC)	2.03%
Revenue Per Employee	10.72M
Profits Per Employee	1.94M
Employee Count	14,913
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.79% in the last 52 weeks. The beta is 0.76, so Yuanta Financial Holding's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+22.79%
50-Day Moving Average	31.32
200-Day Moving Average	30.05
Relative Strength Index (RSI)	38.60
Average Volume (20 Days)	20,367,776

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 162.05 billion and earned 29.26 billion in profits. Earnings per share was 2.26.

Revenue	162.05B
Gross Profit	82.74B
Operating Income	28.11B
Pretax Income	38.38B
Net Income	29.26B
EBITDA	29.69B
EBIT	28.11B
Earnings Per Share (EPS)	2.26

Full Income Statement

Balance Sheet

The company has 699.47 billion in cash and 595.21 billion in debt, giving a net cash position of -507.56 billion or -39.22 per share.

Cash & Cash Equivalents	699.47B
Total Debt	595.21B
Net Cash	-507.56B
Net Cash Per Share	-39.22
Equity (Book Value)	317.32B
Book Value Per Share	22.90
Working Capital	-147.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -17.42 billion and capital expenditures -4.91 billion, giving a free cash flow of -22.34 billion.

Operating Cash Flow	-17.42B
Capital Expenditures	-4.91B
Free Cash Flow	-22.34B
FCF Per Share	-1.73

Full Cash Flow Statement

Margins

Gross margin is 51.06%, with operating and profit margins of 17.35% and 18.05%.

Gross Margin	51.06%
Operating Margin	17.35%
Pretax Margin	23.68%
Profit Margin	18.05%
EBITDA Margin	18.32%
EBIT Margin	17.35%
FCF Margin	-13.79%

Dividends & Yields

This stock pays an annual dividend of 1.08, which amounts to a dividend yield of 3.64%.

Dividend Per Share	1.08
Dividend Yield	3.64%
Dividend Growth (YoY)	39.56%
Years of Dividend Growth	n/a
Payout Ratio	34.18%
Buyback Yield	0.00%
Shareholder Yield	3.64%
Earnings Yield	7.57%
FCF Yield	-5.78%

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