Taiwan · Delayed Price · Currency is TWD Yusin Holding Statistics
Total Valuation
Yusin Holding has a market cap or net worth of TWD 2.70 billion. The enterprise value is 3.23 billion.
| Market Cap | 2.70B |
| Enterprise Value | 3.23B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
Yusin Holding has 47.97 million shares outstanding. The number of shares has increased by 11.15% in one year.
| Current Share Class | 47.97M |
| Shares Outstanding | 47.97M |
| Shares Change (YoY) | +11.15% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 24.59% |
| Owned by Institutions (%) | 0.99% |
| Float | 33.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 43.08 |
| P/OCF Ratio | 4.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.47, with an EV/FCF ratio of 51.55.
| EV / Earnings | -102.84 |
| EV / Sales | 0.81 |
| EV / EBITDA | 18.47 |
| EV / EBIT | n/a |
| EV / FCF | 51.55 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.36 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 10.84 |
| Debt / FCF | 30.25 |
| Interest Coverage | -0.01 |
Financial Efficiency
Return on equity (ROE) is -1.09% and return on invested capital (ROIC) is -0.02%.
| Return on Equity (ROE) | -1.09% |
| Return on Assets (ROA) | -0.01% |
| Return on Invested Capital (ROIC) | -0.02% |
| Return on Capital Employed (ROCE) | -0.02% |
| Weighted Average Cost of Capital (WACC) | 3.29% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.73 |
| Inventory Turnover | 4.13 |
Taxes
| Income Tax | -14.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.34% in the last 52 weeks. The beta is -0.00, so Yusin Holding's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | -51.34% |
| 50-Day Moving Average | 66.32 |
| 200-Day Moving Average | 78.26 |
| Relative Strength Index (RSI) | 26.89 |
| Average Volume (20 Days) | 104,417 |
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 3.97 billion and -31.37 million in losses. Loss per share was -0.67.
| Revenue | 3.97B |
| Gross Profit | 1.17B |
| Operating Income | -574,000 |
| Pretax Income | -43.49M |
| Net Income | -31.37M |
| EBITDA | 160.46M |
| EBIT | -574,000 |
| Loss Per Share | -0.67 |
Balance Sheet
The company has 1.60 billion in cash and 1.89 billion in debt, with a net cash position of -294.70 million or -6.14 per share.
| Cash & Cash Equivalents | 1.60B |
| Total Debt | 1.89B |
| Net Cash | -294.70M |
| Net Cash Per Share | -6.14 |
| Equity (Book Value) | 2.76B |
| Book Value Per Share | 52.72 |
| Working Capital | 967.65M |
Cash Flow
In the last 12 months, operating cash flow was 597.01 million and capital expenditures -534.43 million, giving a free cash flow of 62.58 million.
| Operating Cash Flow | 597.01M |
| Capital Expenditures | -534.43M |
| Depreciation & Amortization | 161.03M |
| Net Borrowing | 417.72M |
| Free Cash Flow | 62.58M |
| FCF Per Share | 1.30 |
Margins
Gross margin is 29.57%, with operating and profit margins of -0.01% and -0.79%.
| Gross Margin | 29.57% |
| Operating Margin | -0.01% |
| Pretax Margin | -1.10% |
| Profit Margin | -0.79% |
| EBITDA Margin | 4.04% |
| EBIT Margin | -0.01% |
| FCF Margin | 1.58% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.48%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 3.48% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -11.15% |
| Shareholder Yield | -7.67% |
| Earnings Yield | -1.16% |
| FCF Yield | 2.32% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 2.04 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 4 |