Yankey Engineering Co., Ltd. (TPE: 6691)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
492.00
-4.50 (-0.91%)
Jan 21, 2025, 10:25 AM CST

Yankey Engineering Statistics

Total Valuation

Yankey Engineering has a market cap or net worth of TWD 51.98 billion. The enterprise value is 48.87 billion.

Market Cap 51.98B
Enterprise Value 48.87B

Important Dates

The next estimated earnings date is Thursday, March 13, 2025.

Earnings Date Mar 13, 2025
Ex-Dividend Date Jul 22, 2024

Share Statistics

Yankey Engineering has 104.69 million shares outstanding. The number of shares has decreased by -0.17% in one year.

Current Share Class n/a
Shares Outstanding 104.69M
Shares Change (YoY) -0.17%
Shares Change (QoQ) +0.01%
Owned by Insiders (%) 18.74%
Owned by Institutions (%) 19.08%
Float 53.38M

Valuation Ratios

The trailing PE ratio is 29.95.

PE Ratio 29.95
Forward PE n/a
PS Ratio 3.95
PB Ratio 9.24
P/TBV Ratio 9.26
P/FCF Ratio 32.97
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.78, with an EV/FCF ratio of 31.00.

EV / Earnings 28.08
EV / Sales 3.71
EV / EBITDA 22.78
EV / EBIT 23.17
EV / FCF 31.00

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.00.

Current Ratio 1.77
Quick Ratio 1.63
Debt / Equity 0.00
Debt / EBITDA 0.01
Debt / FCF 0.01
Interest Coverage 667.27

Financial Efficiency

Return on equity (ROE) is 31.98% and return on invested capital (ROIC) is 23.41%.

Return on Equity (ROE) 31.98%
Return on Assets (ROA) 10.55%
Return on Capital (ROIC) 23.41%
Revenue Per Employee 17.00M
Profits Per Employee 2.25M
Employee Count 683
Asset Turnover 1.05
Inventory Turnover 12.96

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +81.92% in the last 52 weeks. The beta is 0.44, so Yankey Engineering's price volatility has been lower than the market average.

Beta (5Y) 0.44
52-Week Price Change +81.92%
50-Day Moving Average 382.25
200-Day Moving Average 340.80
Relative Strength Index (RSI) 76.03
Average Volume (20 Days) 908,996

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, Yankey Engineering had revenue of TWD 13.17 billion and earned 1.74 billion in profits. Earnings per share was 16.58.

Revenue 13.17B
Gross Profit 2.61B
Operating Income 2.11B
Pretax Income 2.21B
Net Income 1.74B
EBITDA 2.14B
EBIT 2.11B
Earnings Per Share (EPS) 16.58
Full Income Statement

Balance Sheet

The company has 3.12 billion in cash and 17.76 million in debt, giving a net cash position of 3.11 billion or 29.67 per share.

Cash & Cash Equivalents 3.12B
Total Debt 17.76M
Net Cash 3.11B
Net Cash Per Share 29.67
Equity (Book Value) 5.62B
Book Value Per Share 53.71
Working Capital 5.28B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.63 billion and capital expenditures -54.74 million, giving a free cash flow of 1.58 billion.

Operating Cash Flow 1.63B
Capital Expenditures -54.74M
Free Cash Flow 1.58B
FCF Per Share 15.06
Full Cash Flow Statement

Margins

Gross margin is 19.83%, with operating and profit margins of 16.01% and 13.21%.

Gross Margin 19.83%
Operating Margin 16.01%
Pretax Margin 16.75%
Profit Margin 13.21%
EBITDA Margin 16.24%
EBIT Margin 16.01%
FCF Margin 11.97%

Dividends & Yields

This stock pays an annual dividend of 13.33, which amounts to a dividend yield of 2.78%.

Dividend Per Share 13.33
Dividend Yield 2.78%
Dividend Growth (YoY) -0.26%
Years of Dividend Growth n/a
Payout Ratio 80.32%
Buyback Yield 0.17%
Shareholder Yield 2.95%
Earnings Yield 3.34%
FCF Yield 3.03%
Dividend Details

Stock Splits

The last stock split was on July 22, 2024. It was a forward split with a ratio of 1.2.

Last Split Date Jul 22, 2024
Split Type Forward
Split Ratio 1.2

Scores

Yankey Engineering has an Altman Z-Score of 5.07.

Altman Z-Score 5.07
Piotroski F-Score n/a