Yusin Holding Statistics

Total Valuation

Yusin Holding has a market cap or net worth of TWD 5.20 billion. The enterprise value is 5.22 billion.

Market Cap	5.20B
Enterprise Value	5.22B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Jun 26, 2024

Share Statistics

Yusin Holding has 47.97 million shares outstanding. The number of shares has increased by 0.69% in one year.

Current Share Class	47.97M
Shares Outstanding	47.97M
Shares Change (YoY)	+0.69%
Shares Change (QoQ)	+2.28%
Owned by Insiders (%)	24.18%
Owned by Institutions (%)	0.67%
Float	34.25M

Valuation Ratios

The trailing PE ratio is 9.85.

PE Ratio	9.85
Forward PE	n/a
PS Ratio	1.23
PB Ratio	1.58
P/TBV Ratio	1.70
P/FCF Ratio	n/a
P/OCF Ratio	81.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.74, with an EV/FCF ratio of -18.31.

EV / Earnings	11.18
EV / Sales	1.23
EV / EBITDA	6.74
EV / EBIT	8.34
EV / FCF	-18.31

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.29.

Current Ratio	2.01
Quick Ratio	1.69
Debt / Equity	0.29
Debt / EBITDA	1.25
Debt / FCF	-3.40
Interest Coverage	11.56

Financial Efficiency

Return on equity (ROE) is 17.40% and return on invested capital (ROIC) is 10.14%.

Return on Equity (ROE)	17.40%
Return on Assets (ROA)	8.01%
Return on Invested Capital (ROIC)	10.14%
Return on Capital Employed (ROCE)	17.72%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.87
Inventory Turnover	5.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.58% in the last 52 weeks. The beta is -0.02, so Yusin Holding's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	-9.58%
50-Day Moving Average	110.06
200-Day Moving Average	120.81
Relative Strength Index (RSI)	53.62
Average Volume (20 Days)	130,540

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 4.24 billion and earned 466.82 million in profits. Earnings per share was 11.01.

Revenue	4.24B
Gross Profit	1.24B
Operating Income	625.46M
Pretax Income	624.19M
Net Income	466.82M
EBITDA	764.55M
EBIT	625.46M
Earnings Per Share (EPS)	11.01

Full Income Statement

Balance Sheet

The company has 1.18 billion in cash and 969.21 million in debt, giving a net cash position of 212.77 million or 4.44 per share.

Cash & Cash Equivalents	1.18B
Total Debt	969.21M
Net Cash	212.77M
Net Cash Per Share	4.44
Equity (Book Value)	3.30B
Book Value Per Share	71.20
Working Capital	2.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 63.73 million and capital expenditures -348.73 million, giving a free cash flow of -285.00 million.

Operating Cash Flow	63.73M
Capital Expenditures	-348.73M
Free Cash Flow	-285.00M
FCF Per Share	-5.94

Full Cash Flow Statement

Margins

Gross margin is 29.33%, with operating and profit margins of 14.76% and 11.02%.

Gross Margin	29.33%
Operating Margin	14.76%
Pretax Margin	14.73%
Profit Margin	11.02%
EBITDA Margin	18.04%
EBIT Margin	14.76%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.50, which amounts to a dividend yield of 6.13%.

Dividend Per Share	6.50
Dividend Yield	6.13%
Dividend Growth (YoY)	-14.29%
Years of Dividend Growth	n/a
Payout Ratio	53.95%
Buyback Yield	-0.69%
Shareholder Yield	5.44%
Earnings Yield	8.97%
FCF Yield	-5.48%

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 3.32.

Altman Z-Score	3.32
Piotroski F-Score	n/a