YungShin Global Holding Statistics

Total Valuation

YungShin Global Holding has a market cap or net worth of TWD 14.04 billion. The enterprise value is 15.18 billion.

Market Cap	14.04B
Enterprise Value	15.18B

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Jun 24, 2024

Share Statistics

YungShin Global Holding has 266.36 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	266.36M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	20.79%
Owned by Institutions (%)	11.87%
Float	194.64M

Valuation Ratios

The trailing PE ratio is 13.64.

PE Ratio	13.64
Forward PE	n/a
PS Ratio	1.79
PB Ratio	1.83
P/TBV Ratio	1.84
P/FCF Ratio	12.87
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.19, with an EV/FCF ratio of 13.93.

EV / Earnings	14.75
EV / Sales	1.94
EV / EBITDA	9.19
EV / EBIT	11.12
EV / FCF	13.93

Financial Position

The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.15.

Current Ratio	2.70
Quick Ratio	1.42
Debt / Equity	0.15
Debt / EBITDA	0.92
Debt / FCF	1.30
Interest Coverage	39.89

Financial Efficiency

Return on equity (ROE) is 13.10% and return on invested capital (ROIC) is 7.84%.

Return on Equity (ROE)	13.10%
Return on Assets (ROA)	6.28%
Return on Invested Capital (ROIC)	7.84%
Return on Capital Employed (ROCE)	11.57%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.63
Inventory Turnover	1.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.85% in the last 52 weeks. The beta is 0.07, so YungShin Global Holding's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+12.85%
50-Day Moving Average	54.55
200-Day Moving Average	54.31
Relative Strength Index (RSI)	39.03
Average Volume (20 Days)	231,687

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, YungShin Global Holding had revenue of TWD 7.82 billion and earned 1.03 billion in profits. Earnings per share was 3.86.

Revenue	7.82B
Gross Profit	3.40B
Operating Income	1.25B
Pretax Income	1.51B
Net Income	1.03B
EBITDA	1.52B
EBIT	1.25B
Earnings Per Share (EPS)	3.86

Full Income Statement

Balance Sheet

The company has 2.05 billion in cash and 1.42 billion in debt, giving a net cash position of 632.27 million or 2.37 per share.

Cash & Cash Equivalents	2.05B
Total Debt	1.42B
Net Cash	632.27M
Net Cash Per Share	2.37
Equity (Book Value)	9.44B
Book Value Per Share	28.78
Working Capital	4.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.27 billion and capital expenditures -179.34 million, giving a free cash flow of 1.09 billion.

Operating Cash Flow	1.27B
Capital Expenditures	-179.34M
Free Cash Flow	1.09B
FCF Per Share	4.09

Full Cash Flow Statement

Margins

Gross margin is 43.43%, with operating and profit margins of 16.02% and 13.16%.

Gross Margin	43.43%
Operating Margin	16.02%
Pretax Margin	19.36%
Profit Margin	13.16%
EBITDA Margin	19.47%
EBIT Margin	16.02%
FCF Margin	13.94%

Dividends & Yields

This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 4.36%.

Dividend Per Share	2.30
Dividend Yield	4.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	65.25%
Buyback Yield	-0.00%
Shareholder Yield	4.36%
Earnings Yield	7.33%
FCF Yield	7.77%

Dividend Details

Stock Splits

The last stock split was on August 28, 2015. It was a forward split with a ratio of 1.05.

Last Split Date	Aug 28, 2015
Split Type	Forward
Split Ratio	1.05

Scores

YungShin Global Holding has an Altman Z-Score of 3.57.

Altman Z-Score	3.57
Piotroski F-Score	n/a