Yusin Holding Statistics

Total Valuation

Yusin Holding has a market cap or net worth of TWD 5.23 billion. The enterprise value is 5.68 billion.

Market Cap	5.23B
Enterprise Value	5.68B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Yusin Holding has 41.97 million shares outstanding. The number of shares has decreased by -0.14% in one year.

Current Share Class	n/a
Shares Outstanding	41.97M
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	26.61%
Owned by Institutions (%)	0.68%
Float	28.68M

Valuation Ratios

The trailing PE ratio is 13.23.

PE Ratio	13.23
Forward PE	n/a
PS Ratio	1.44
PB Ratio	2.43
P/TBV Ratio	2.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.88, with an EV/FCF ratio of -395.91.

EV / Earnings	14.33
EV / Sales	1.56
EV / EBITDA	8.88
EV / EBIT	11.40
EV / FCF	-395.91

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.52.

Current Ratio	1.55
Quick Ratio	1.25
Debt / Equity	0.52
Debt / EBITDA	1.93
Debt / FCF	-85.97
Interest Coverage	10.01

Financial Efficiency

Return on equity (ROE) is 18.09% and return on invested capital (ROIC) is 9.24%.

Return on Equity (ROE)	18.09%
Return on Assets (ROA)	7.25%
Return on Capital (ROIC)	9.24%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.85
Inventory Turnover	4.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.24%
50-Day Moving Average	133.80
200-Day Moving Average	122.03
Relative Strength Index (RSI)	39.37
Average Volume (20 Days)	149,892

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, Yusin Holding had revenue of TWD 3.63 billion and earned 396.02 million in profits. Earnings per share was 9.41.

Revenue	3.63B
Gross Profit	1.05B
Operating Income	497.90M
Pretax Income	518.94M
Net Income	396.02M
EBITDA	630.19M
EBIT	497.90M
Earnings Per Share (EPS)	9.41

Full Income Statement

Balance Sheet

The company has 990.45 million in cash and 1.23 billion in debt, giving a net cash position of -242.22 million or -5.77 per share.

Cash & Cash Equivalents	990.45M
Total Debt	1.23B
Net Cash	-242.22M
Net Cash Per Share	-5.77
Equity (Book Value)	2.36B
Book Value Per Share	51.19
Working Capital	1.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 205.39 million and capital expenditures -219.73 million, giving a free cash flow of -14.34 million.

Operating Cash Flow	205.39M
Capital Expenditures	-219.73M
Free Cash Flow	-14.34M
FCF Per Share	-0.34

Full Cash Flow Statement

Margins

Gross margin is 28.92%, with operating and profit margins of 13.70% and 10.90%.

Gross Margin	28.92%
Operating Margin	13.70%
Pretax Margin	14.28%
Profit Margin	10.90%
EBITDA Margin	17.34%
EBIT Margin	13.70%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 4.88%.

Dividend Per Share	6.00
Dividend Yield	4.88%
Dividend Growth (YoY)	-14.29%
Years of Dividend Growth	2
Payout Ratio	63.59%
Buyback Yield	0.14%
Shareholder Yield	5.02%
Earnings Yield	7.56%
FCF Yield	-0.27%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Yusin Holding has an Altman Z-Score of 3.

Altman Z-Score	3
Piotroski F-Score	n/a