Yuen Foong Yu Consumer Products Statistics

Total Valuation

Yuen Foong Yu Consumer Products has a market cap or net worth of TWD 12.39 billion. The enterprise value is 11.33 billion.

Market Cap	12.39B
Enterprise Value	11.33B

Important Dates

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

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Jul 12, 2024

Share Statistics

Yuen Foong Yu Consumer Products has 267.13 million shares outstanding. The number of shares has increased by 0.02% in one year.

Shares Outstanding	267.13M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	5.57%
Float	76.33M

Valuation Ratios

The trailing PE ratio is 11.72.

PE Ratio	11.72
Forward PE	n/a
PS Ratio	1.17
PB Ratio	2.28
P/FCF Ratio	20.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.48, with an EV/FCF ratio of 18.78.

EV / Earnings	10.68
EV / Sales	1.07
EV / EBITDA	6.48
EV / EBIT	8.92
EV / FCF	18.78

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 32.12.

Current Ratio	1.50
Quick Ratio	1.11
Debt / Equity	32.12
Debt / EBITDA	1.01
Debt / FCF	2.92
Interest Coverage	91.47

Financial Efficiency

Return on equity (ROE) is 20.22% and return on invested capital (ROIC) is 12.11%.

Return on Equity (ROE)	20.22%
Return on Assets (ROA)	8.50%
Return on Capital (ROIC)	12.11%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.14
Inventory Turnover	6.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.60% in the last 52 weeks. The beta is 0.41, so Yuen Foong Yu Consumer Products's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+20.60%
50-Day Moving Average	49.86
200-Day Moving Average	48.52
Relative Strength Index (RSI)	28.23
Average Volume (20 Days)	195,872

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, Yuen Foong Yu Consumer Products had revenue of TWD 10.61 billion and earned 1.06 billion in profits. Earnings per share was 3.96.

Revenue	10.61B
Gross Profit	2.77B
Operating Income	1.27B
Pretax Income	1.32B
Net Income	1.06B
EBITDA	1.68B
EBIT	1.27B
Earnings Per Share (EPS)	3.96

Full Income Statement

Balance Sheet

The company has 2.87 billion in cash and 1.76 billion in debt, giving a net cash position of 1.11 billion or 4.14 per share.

Cash & Cash Equivalents	2.87B
Total Debt	1.76B
Net Cash	1.11B
Net Cash Per Share	4.14
Equity (Book Value)	5.48B
Book Value Per Share	20.35
Working Capital	1.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.90 billion and capital expenditures -1.30 billion, giving a free cash flow of 603.63 million.

Operating Cash Flow	1.90B
Capital Expenditures	-1.30B
Free Cash Flow	603.63M
FCF Per Share	2.26

Full Cash Flow Statement

Margins

Gross margin is 26.14%, with operating and profit margins of 11.98% and 10.01%.

Gross Margin	26.14%
Operating Margin	11.98%
Pretax Margin	12.49%
Profit Margin	10.01%
EBITDA Margin	15.83%
EBIT Margin	11.98%
FCF Margin	5.69%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 6.47%.

Dividend Per Share	3.00
Dividend Yield	6.47%
Dividend Growth (YoY)	30.43%
Years of Dividend Growth	n/a
Payout Ratio	57.89%
Buyback Yield	-0.02%
Shareholder Yield	6.45%
Earnings Yield	8.53%
FCF Yield	4.87%

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