Yonggu Group Statistics

Total Valuation

Yonggu Group has a market cap or net worth of TWD 2.47 billion. The enterprise value is 3.66 billion.

Market Cap	2.47B
Enterprise Value	3.66B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Jul 22, 2024

Share Statistics

Yonggu Group has 82.35 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	82.35M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	17.79%
Owned by Institutions (%)	4.63%
Float	28.21M

Valuation Ratios

The trailing PE ratio is 180.32.

PE Ratio	180.32
Forward PE	n/a
PS Ratio	0.88
PB Ratio	1.09
P/TBV Ratio	1.15
P/FCF Ratio	45.69
P/OCF Ratio	10.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.77, with an EV/FCF ratio of 67.62.

EV / Earnings	266.91
EV / Sales	1.30
EV / EBITDA	13.77
EV / EBIT	21.28
EV / FCF	67.62

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.56.

Current Ratio	1.17
Quick Ratio	0.91
Debt / Equity	0.56
Debt / EBITDA	4.81
Debt / FCF	23.60
Interest Coverage	2.96

Financial Efficiency

Return on equity (ROE) is -0.63% and return on invested capital (ROIC) is 2.98%.

Return on Equity (ROE)	-0.63%
Return on Assets (ROA)	1.81%
Return on Invested Capital (ROIC)	2.98%
Return on Capital Employed (ROCE)	5.70%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.48
Inventory Turnover	34.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.54% in the last 52 weeks. The beta is 0.21, so Yonggu Group's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-6.54%
50-Day Moving Average	29.65
200-Day Moving Average	29.79
Relative Strength Index (RSI)	54.87
Average Volume (20 Days)	15,605

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, Yonggu Group had revenue of TWD 2.82 billion and earned 13.70 million in profits. Earnings per share was 0.17.

Revenue	2.82B
Gross Profit	395.09M
Operating Income	171.84M
Pretax Income	16.93M
Net Income	13.70M
EBITDA	255.59M
EBIT	171.84M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 148.03 million in cash and 1.28 billion in debt, giving a net cash position of -1.13 billion or -13.70 per share.

Cash & Cash Equivalents	148.03M
Total Debt	1.28B
Net Cash	-1.13B
Net Cash Per Share	-13.70
Equity (Book Value)	2.28B
Book Value Per Share	26.92
Working Capital	434.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 240.98 million and capital expenditures -186.90 million, giving a free cash flow of 54.08 million.

Operating Cash Flow	240.98M
Capital Expenditures	-186.90M
Free Cash Flow	54.08M
FCF Per Share	0.66

Full Cash Flow Statement

Margins

Gross margin is 14.03%, with operating and profit margins of 6.10% and 0.49%.

Gross Margin	14.03%
Operating Margin	6.10%
Pretax Margin	0.60%
Profit Margin	0.49%
EBITDA Margin	9.07%
EBIT Margin	6.10%
FCF Margin	1.92%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 6.64%.

Dividend Per Share	2.00
Dividend Yield	6.64%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	1
Payout Ratio	1,202.15%
Buyback Yield	-0.03%
Shareholder Yield	6.62%
Earnings Yield	0.55%
FCF Yield	2.19%

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

Yonggu Group has an Altman Z-Score of 1.28. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.28
Piotroski F-Score	n/a