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 |
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 |
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 |
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 |
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% |
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 |