Yusin Holding Corp. (TPE: 4557)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
137.50
+2.50 (1.85%)
Dec 6, 2024, 1:30 PM CST

Yusin Holding Statistics

Total Valuation

Yusin Holding has a market cap or net worth of TWD 5.77 billion. The enterprise value is 6.22 billion.

Market Cap 5.77B
Enterprise Value 6.22B

Important Dates

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

Earnings Date Feb 27, 2025
Ex-Dividend Date Jun 26, 2024

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 (%) 0.65%
Float 28.68M

Valuation Ratios

The trailing PE ratio is 14.61.

PE Ratio 14.61
Forward PE n/a
PS Ratio 1.59
PB Ratio 2.69
P/TBV Ratio 2.69
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 9.73, with an EV/FCF ratio of -433.96.

EV / Earnings 15.71
EV / Sales 1.71
EV / EBITDA 9.73
EV / EBIT 12.50
EV / FCF -433.96

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 +27.32% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +27.32%
50-Day Moving Average 135.03
200-Day Moving Average 121.70
Relative Strength Index (RSI) 50.88
Average Volume (20 Days) 178,080

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 -0.39%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 4.36%.

Dividend Per Share 6.00
Dividend Yield 4.36%
Dividend Growth (YoY) -14.29%
Years of Dividend Growth 2
Payout Ratio 63.59%
Buyback Yield 0.14%
Shareholder Yield 4.50%
Earnings Yield 6.84%
FCF Yield -0.25%
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