Taiwan
· Delayed Price · Currency is TWD Yem Chio Statistics
Total Valuation
Yem Chio has a market cap or net worth of TWD 11.32 billion. The enterprise value is 26.01 billion.
| Market Cap | 11.32B |
| Enterprise Value | 26.01B |
Important Dates
The last earnings date was Tuesday, March 18, 2025.
| Earnings Date | Mar 18, 2025 |
| Ex-Dividend Date | Jul 18, 2024 |
Share Statistics
Yem Chio has 645.06 million shares outstanding. The number of shares has increased by 0.64% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 645.06M |
| Shares Change (YoY) | +0.64% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 8.68% |
| Owned by Institutions (%) | 2.75% |
| Float | 395.76M |
Valuation Ratios
The trailing PE ratio is 11.21.
| PE Ratio | 11.21 |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.21, with an EV/FCF ratio of -8.77.
| EV / Earnings | 25.02 |
| EV / Sales | 1.57 |
| EV / EBITDA | 15.21 |
| EV / EBIT | 23.28 |
| EV / FCF | -8.77 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 1.40.
| Current Ratio | 1.63 |
| Quick Ratio | 0.55 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | 11.43 |
| Debt / FCF | -6.39 |
| Interest Coverage | 4.09 |
Financial Efficiency
Return on equity (ROE) is 8.47% and return on invested capital (ROIC) is 2.23%.
| Return on Equity (ROE) | 8.47% |
| Return on Assets (ROA) | 2.01% |
| Return on Invested Capital (ROIC) | 2.23% |
| Return on Capital Employed (ROCE) | 4.91% |
| Revenue Per Employee | 38.92M |
| Profits Per Employee | 2.45M |
| Employee Count | 425 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 1.21 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.90% in the last 52 weeks. The beta is 0.62, so Yem Chio's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -6.90% |
| 50-Day Moving Average | 17.73 |
| 200-Day Moving Average | 18.98 |
| Relative Strength Index (RSI) | 40.38 |
| Average Volume (20 Days) | 1,206,270 |
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, Yem Chio had revenue of TWD 16.54 billion and earned 1.04 billion in profits. Earnings per share was 1.57.
| Revenue | 16.54B |
| Gross Profit | 2.81B |
| Operating Income | 1.07B |
| Pretax Income | 1.29B |
| Net Income | 1.04B |
| EBITDA | 1.61B |
| EBIT | 1.07B |
| Earnings Per Share (EPS) | 1.57 |
Balance Sheet
The company has 4.81 billion in cash and 18.96 billion in debt, giving a net cash position of -14.14 billion or -21.92 per share.
| Cash & Cash Equivalents | 4.81B |
| Total Debt | 18.96B |
| Net Cash | -14.14B |
| Net Cash Per Share | -21.92 |
| Equity (Book Value) | 13.56B |
| Book Value Per Share | 20.17 |
| Working Capital | 8.75B |
Cash Flow
In the last 12 months, operating cash flow was -2.55 billion and capital expenditures -411.10 million, giving a free cash flow of -2.97 billion.
| Operating Cash Flow | -2.55B |
| Capital Expenditures | -411.10M |
| Free Cash Flow | -2.97B |
| FCF Per Share | -4.60 |
Margins
Gross margin is 16.97%, with operating and profit margins of 6.44% and 6.28%.
| Gross Margin | 16.97% |
| Operating Margin | 6.44% |
| Pretax Margin | 7.78% |
| Profit Margin | 6.28% |
| EBITDA Margin | 9.74% |
| EBIT Margin | 6.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.98, which amounts to a dividend yield of 5.59%.
| Dividend Per Share | 0.98 |
| Dividend Yield | 5.59% |
| Dividend Growth (YoY) | 0.18% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 62.59% |
| Buyback Yield | -0.64% |
| Shareholder Yield | 4.95% |
| Earnings Yield | 9.18% |
| FCF Yield | -26.19% |
Stock Splits
The last stock split was on September 6, 2021. It was a forward split with a ratio of 1.059360593.
| Last Split Date | Sep 6, 2021 |
| Split Type | Forward |
| Split Ratio | 1.059360593 |
Scores
Yem Chio has an Altman Z-Score of 1.31. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | n/a |