Yankey Engineering Statistics

Total Valuation

Yankey Engineering has a market cap or net worth of TWD 33.98 billion. The enterprise value is 29.17 billion.

Market Cap	33.98B
Enterprise Value	29.17B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Jul 22, 2024

Share Statistics

Yankey Engineering has 104.87 million shares outstanding. The number of shares has decreased by -0.44% in one year.

Shares Outstanding	104.87M
Shares Change (YoY)	-0.44%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	19.06%
Owned by Institutions (%)	15.61%
Float	48.34M

Valuation Ratios

The trailing PE ratio is 20.08.

PE Ratio	20.08
Forward PE	n/a
PS Ratio	2.50
PB Ratio	6.71
P/FCF Ratio	18.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.69, with an EV/FCF ratio of 16.07.

EV / Earnings	17.21
EV / Sales	2.14
EV / EBITDA	13.69
EV / EBIT	13.92
EV / FCF	16.07

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.33.

Current Ratio	1.54
Quick Ratio	1.42
Debt / Equity	0.33
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	713.86

Financial Efficiency

Return on equity (ROE) is 34.64% and return on invested capital (ROIC) is 26.43%.

Return on Equity (ROE)	34.64%
Return on Assets (ROA)	9.64%
Return on Capital (ROIC)	26.43%
Revenue Per Employee	18.53M
Profits Per Employee	2.31M
Employee Count	683
Asset Turnover	1.00
Inventory Turnover	11.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.77% in the last 52 weeks. The beta is 0.49, so Yankey Engineering's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+46.77%
50-Day Moving Average	329.41
200-Day Moving Average	312.04
Relative Strength Index (RSI)	48.59
Average Volume (20 Days)	486,782

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 13.60 billion and earned 1.69 billion in profits. Earnings per share was 16.14.

Revenue	13.60B
Gross Profit	2.57B
Operating Income	2.10B
Pretax Income	2.15B
Net Income	1.69B
EBITDA	2.12B
EBIT	2.10B
Earnings Per Share (EPS)	16.14

Full Income Statement

Balance Sheet

The company has 4.83 billion in cash and 16.78 million in debt, giving a net cash position of 4.81 billion or 45.87 per share.

Cash & Cash Equivalents	4.83B
Total Debt	16.78M
Net Cash	4.81B
Net Cash Per Share	45.87
Equity (Book Value)	5.07B
Book Value Per Share	48.30
Working Capital	4.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.83 billion and capital expenditures -17.67 million, giving a free cash flow of 1.81 billion.

Operating Cash Flow	1.83B
Capital Expenditures	-17.67M
Free Cash Flow	1.81B
FCF Per Share	17.31

Full Cash Flow Statement

Margins

Gross margin is 18.92%, with operating and profit margins of 15.41% and 12.46%.

Gross Margin	18.92%
Operating Margin	15.41%
Pretax Margin	15.78%
Profit Margin	12.46%
EBITDA Margin	15.63%
EBIT Margin	15.41%
FCF Margin	13.35%

Dividends & Yields

This stock pays an annual dividend of 13.33, which amounts to a dividend yield of 4.19%.

Dividend Per Share	13.33
Dividend Yield	4.19%
Dividend Growth (YoY)	-0.26%
Years of Dividend Growth	2
Payout Ratio	76.14%
Buyback Yield	0.44%
Shareholder Yield	4.63%
Earnings Yield	4.98%
FCF Yield	5.34%

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