Taiwan
· Delayed Price · Currency is TWD Yusin Holding Statistics
Total Valuation
Yusin Holding has a market cap or net worth of TWD 4.80 billion. The enterprise value is 4.96 billion.
| Market Cap | 4.80B |
| Enterprise Value | 4.96B |
Important Dates
The next estimated earnings date is Monday, August 18, 2025.
| Earnings Date | Aug 18, 2025 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
Yusin Holding has 47.97 million shares outstanding. The number of shares has increased by 0.70% in one year.
| Current Share Class | 47.97M |
| Shares Outstanding | 47.97M |
| Shares Change (YoY) | +0.70% |
| Shares Change (QoQ) | +2.39% |
| Owned by Insiders (%) | 24.24% |
| Owned by Institutions (%) | 0.72% |
| Float | 34.22M |
Valuation Ratios
The trailing PE ratio is 9.08.
| PE Ratio | 9.08 |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 75.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.41, with an EV/FCF ratio of -17.42.
| EV / Earnings | 10.63 |
| EV / Sales | 1.17 |
| EV / EBITDA | 6.41 |
| EV / EBIT | 7.94 |
| EV / FCF | -17.42 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.01 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.45 |
| Debt / FCF | -3.93 |
| Interest Coverage | 11.44 |
Financial Efficiency
Return on equity (ROE) is 17.40% and return on invested capital (ROIC) is 9.94%.
| Return on Equity (ROE) | 17.40% |
| Return on Assets (ROA) | 8.01% |
| Return on Invested Capital (ROIC) | 9.94% |
| 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
In the past 12 months, Yusin Holding has paid 129.25 million in taxes.
| Income Tax | 129.25M |
| Effective Tax Rate | 20.71% |
Stock Price Statistics
The stock price has decreased by -8.22% 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 | -8.22% |
| 50-Day Moving Average | 106.36 |
| 200-Day Moving Average | 118.97 |
| Relative Strength Index (RSI) | 34.96 |
| Average Volume (20 Days) | 76,312 |
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 | 763.85M |
| EBIT | 625.46M |
| Earnings Per Share (EPS) | 11.01 |
Balance Sheet
The company has 1.18 billion in cash and 1.12 billion in debt, giving a net cash position of 60.72 million or 1.27 per share.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | 1.12B |
| Net Cash | 60.72M |
| Net Cash Per Share | 1.27 |
| Equity (Book Value) | 3.30B |
| Book Value Per Share | 64.06 |
| Working Capital | 2.00B |
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 |
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 | 18.03% |
| 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 6.50%.
| Dividend Per Share | 6.50 |
| Dividend Yield | 6.50% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.95% |
| Buyback Yield | -0.70% |
| Shareholder Yield | 5.73% |
| Earnings Yield | 9.73% |
| FCF Yield | -5.94% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.32 |
| Piotroski F-Score | 5 |