Yem Chio Statistics

Total Valuation

Yem Chio has a market cap or net worth of TWD 12.13 billion. The enterprise value is 24.63 billion.

Market Cap	12.13B
Enterprise Value	24.63B

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	Jul 18, 2024

Share Statistics

Yem Chio has 645.06 million shares outstanding. The number of shares has increased by 0.65% in one year.

Shares Outstanding	645.06M
Shares Change (YoY)	+0.65%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	8.68%
Owned by Institutions (%)	2.67%
Float	395.76M

Valuation Ratios

The trailing PE ratio is 11.07.

PE Ratio	11.07
Forward PE	n/a
PS Ratio	0.77
PB Ratio	0.94
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.31, with an EV/FCF ratio of -9.21.

EV / Earnings	22.20
EV / Sales	1.60
EV / EBITDA	15.31
EV / EBIT	23.86
EV / FCF	-9.21

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 1.23.

Current Ratio	1.43
Quick Ratio	0.53
Debt / Equity	1.23
Debt / EBITDA	10.73
Debt / FCF	-6.25
Interest Coverage	4.34

Financial Efficiency

Return on equity (ROE) is 9.22% and return on invested capital (ROIC) is 2.18%.

Return on Equity (ROE)	9.22%
Return on Assets (ROA)	1.91%
Return on Capital (ROIC)	2.18%
Revenue Per Employee	36.16M
Profits Per Employee	2.61M
Employee Count	425
Asset Turnover	0.48
Inventory Turnover	1.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.81% 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	+13.81%
50-Day Moving Average	19.95
200-Day Moving Average	19.31
Relative Strength Index (RSI)	38.29
Average Volume (20 Days)	3,095,860

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 15.37 billion and earned 1.11 billion in profits. Earnings per share was 1.70.

Revenue	15.37B
Gross Profit	2.68B
Operating Income	981.79M
Pretax Income	1.36B
Net Income	1.11B
EBITDA	1.51B
EBIT	981.79M
Earnings Per Share (EPS)	1.70

Full Income Statement

Balance Sheet

The company has 4.86 billion in cash and 16.72 billion in debt, giving a net cash position of -11.86 billion or -18.38 per share.

Cash & Cash Equivalents	4.86B
Total Debt	16.72B
Net Cash	-11.86B
Net Cash Per Share	-18.38
Equity (Book Value)	13.56B
Book Value Per Share	20.02
Working Capital	6.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.34 billion and capital expenditures -330.70 million, giving a free cash flow of -2.67 billion.

Operating Cash Flow	-2.34B
Capital Expenditures	-330.70M
Free Cash Flow	-2.67B
FCF Per Share	-4.15

Full Cash Flow Statement

Margins

Gross margin is 17.43%, with operating and profit margins of 6.39% and 7.22%.

Gross Margin	17.43%
Operating Margin	6.39%
Pretax Margin	8.87%
Profit Margin	7.22%
EBITDA Margin	9.85%
EBIT Margin	6.39%
FCF Margin	-17.40%

Dividends & Yields

This stock pays an annual dividend of 0.98, which amounts to a dividend yield of 5.23%.

Dividend Per Share	0.98
Dividend Yield	5.23%
Dividend Growth (YoY)	0.18%
Years of Dividend Growth	n/a
Payout Ratio	56.40%
Buyback Yield	-0.65%
Shareholder Yield	4.58%
Earnings Yield	9.03%
FCF Yield	-22.05%

Dividend Details

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 1.2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.2
Piotroski F-Score	n/a