Taiwan
· Delayed Price · Currency is TWD YungShin Global Holding Statistics
Total Valuation
YungShin Global Holding has a market cap or net worth of TWD 15.21 billion. The enterprise value is 15.98 billion.
| Market Cap | 15.21B |
| Enterprise Value | 15.98B |
Important Dates
The next estimated earnings date is Monday, November 11, 2024.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | Jun 24, 2024 |
Share Statistics
YungShin Global Holding has 266.36 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Shares Outstanding | 266.36M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 23.88% |
| Owned by Institutions (%) | 11.60% |
| Float | 186.40M |
Valuation Ratios
The trailing PE ratio is 14.45.
| PE Ratio | 14.45 |
| Forward PE | n/a |
| PS Ratio | 2.05 |
| PB Ratio | 2.06 |
| P/FCF Ratio | 14.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.66, with an EV/FCF ratio of 15.75.
| EV / Earnings | 15.18 |
| EV / Sales | 2.15 |
| EV / EBITDA | 10.66 |
| EV / EBIT | 13.15 |
| EV / FCF | 15.75 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.36 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | 1.04 |
| Interest Coverage | 34.87 |
Financial Efficiency
Return on equity (ROE) is 13.73% and return on invested capital (ROIC) is 7.43%.
| Return on Equity (ROE) | 13.73% |
| Return on Assets (ROA) | 5.60% |
| Return on Capital (ROIC) | 7.43% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.60 |
| Inventory Turnover | 1.47 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.22% in the last 52 weeks. The beta is 0.05, so YungShin Global Holding's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +25.22% |
| 50-Day Moving Average | 56.88 |
| 200-Day Moving Average | 51.47 |
| Relative Strength Index (RSI) | 44.79 |
| Average Volume (20 Days) | 780,314 |
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 7.44 billion and earned 1.05 billion in profits. Earnings per share was 3.95.
| Revenue | 7.44B |
| Gross Profit | 3.22B |
| Operating Income | 1.12B |
| Pretax Income | 1.49B |
| Net Income | 1.05B |
| EBITDA | 1.39B |
| EBIT | 1.12B |
| Earnings Per Share (EPS) | 3.95 |
Balance Sheet
The company has 2.04 billion in cash and 1.05 billion in debt, giving a net cash position of 985.70 million or 3.70 per share.
| Cash & Cash Equivalents | 2.04B |
| Total Debt | 1.05B |
| Net Cash | 985.70M |
| Net Cash Per Share | 3.70 |
| Equity (Book Value) | 9.13B |
| Book Value Per Share | 27.66 |
| Working Capital | 4.07B |
Cash Flow
In the last 12 months, operating cash flow was 1.11 billion and capital expenditures -97.25 million, giving a free cash flow of 1.01 billion.
| Operating Cash Flow | 1.11B |
| Capital Expenditures | -97.25M |
| Free Cash Flow | 1.01B |
| FCF Per Share | 3.81 |
Margins
Gross margin is 43.28%, with operating and profit margins of 15.04% and 14.16%.
| Gross Margin | 43.28% |
| Operating Margin | 15.04% |
| Pretax Margin | 20.03% |
| Profit Margin | 14.16% |
| EBITDA Margin | 18.66% |
| EBIT Margin | 15.04% |
| FCF Margin | 13.64% |
Dividends & Yields
This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 4.10%.
| Dividend Per Share | 2.30 |
| Dividend Yield | 4.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 61.74% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 4.09% |
| Earnings Yield | 6.92% |
| FCF Yield | 6.67% |
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 3.24.
| Altman Z-Score | 3.24 |
| Piotroski F-Score | n/a |