Taiwan · Delayed Price · Currency is TWD Yonggu Group Statistics
Total Valuation
Yonggu Group has a market cap or net worth of TWD 1.40 billion. The enterprise value is 2.30 billion.
| Market Cap | 1.40B |
| Enterprise Value | 2.30B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 21, 2025 |
Share Statistics
Yonggu Group has 82.35 million shares outstanding.
| Current Share Class | 82.35M |
| Shares Outstanding | 82.35M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 17.97% |
| Owned by Institutions (%) | 4.63% |
| Float | 28.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 5.80 |
| P/OCF Ratio | 4.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.85, with an EV/FCF ratio of 9.50.
| EV / Earnings | -18.71 |
| EV / Sales | 1.42 |
| EV / EBITDA | 19.85 |
| EV / EBIT | 65.07 |
| EV / FCF | 9.50 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.20 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 9.31 |
| Debt / FCF | 4.45 |
| Interest Coverage | 0.85 |
Financial Efficiency
Return on equity (ROE) is -6.79% and return on invested capital (ROIC) is 1.19%.
| Return on Equity (ROE) | -6.79% |
| Return on Assets (ROA) | 0.45% |
| Return on Invested Capital (ROIC) | 1.19% |
| Return on Capital Employed (ROCE) | 1.37% |
| Weighted Average Cost of Capital (WACC) | 4.62% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 225 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 25.03 |
Taxes
In the past 12 months, Yonggu Group has paid 26.18 million in taxes.
| Income Tax | 26.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.09% in the last 52 weeks. The beta is 0.29, so Yonggu Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -42.09% |
| 50-Day Moving Average | 16.66 |
| 200-Day Moving Average | 21.98 |
| Relative Strength Index (RSI) | 58.07 |
| Average Volume (20 Days) | 32,427 |
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 1.62 billion and -122.88 million in losses. Loss per share was -1.49.
| Revenue | 1.62B |
| Gross Profit | 108.62M |
| Operating Income | 35.33M |
| Pretax Income | -114.23M |
| Net Income | -122.88M |
| EBITDA | 106.51M |
| EBIT | 35.33M |
| Loss Per Share | -1.49 |
Balance Sheet
The company has 207.65 million in cash and 1.08 billion in debt, with a net cash position of -870.43 million or -10.57 per share.
| Cash & Cash Equivalents | 207.65M |
| Total Debt | 1.08B |
| Net Cash | -870.43M |
| Net Cash Per Share | -10.57 |
| Equity (Book Value) | 1.93B |
| Book Value Per Share | 23.20 |
| Working Capital | 406.24M |
Cash Flow
In the last 12 months, operating cash flow was 300.81 million and capital expenditures -58.82 million, giving a free cash flow of 241.99 million.
| Operating Cash Flow | 300.81M |
| Capital Expenditures | -58.82M |
| Depreciation & Amortization | 71.18M |
| Net Borrowing | 46.86M |
| Free Cash Flow | 241.99M |
| FCF Per Share | 2.94 |
Margins
Gross margin is 6.72%, with operating and profit margins of 2.19% and -7.60%.
| Gross Margin | 6.72% |
| Operating Margin | 2.19% |
| Pretax Margin | -7.07% |
| Profit Margin | -7.60% |
| EBITDA Margin | 6.59% |
| EBIT Margin | 2.19% |
| FCF Margin | 14.97% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 11.73%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 11.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 11.90% |
| Earnings Yield | -8.75% |
| FCF Yield | 17.23% |
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
Yonggu Group has an Altman Z-Score of 1.02 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.02 |
| Piotroski F-Score | 5 |