Taiwan
· Delayed Price · Currency is TWD Yuen Foong Yu Consumer Products Statistics
Total Valuation
Yuen Foong Yu Consumer Products has a market cap or net worth of TWD 11.19 billion. The enterprise value is 11.32 billion.
| Market Cap | 11.19B |
| Enterprise Value | 11.32B |
Important Dates
The next estimated earnings date is Thursday, March 20, 2025.
| Earnings Date | Mar 20, 2025 |
| Ex-Dividend Date | Jul 12, 2024 |
Share Statistics
Yuen Foong Yu Consumer Products has 267.13 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 267.13M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 5.69% |
| Float | 76.33M |
Valuation Ratios
The trailing PE ratio is 12.36.
| PE Ratio | 12.36 |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | 52.32 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.19, with an EV/FCF ratio of 52.93.
| EV / Earnings | 12.45 |
| EV / Sales | 1.04 |
| EV / EBITDA | 7.19 |
| EV / EBIT | 10.40 |
| EV / FCF | 52.93 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.69 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.08 |
| Debt / FCF | 7.98 |
| Interest Coverage | 58.69 |
Financial Efficiency
Return on equity (ROE) is 16.53% and return on invested capital (ROIC) is 9.91%.
| Return on Equity (ROE) | 16.53% |
| Return on Assets (ROA) | 7.61% |
| Return on Capital (ROIC) | 9.91% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.21 |
| Inventory Turnover | 6.45 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.48% 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 | -0.48% |
| 50-Day Moving Average | 43.72 |
| 200-Day Moving Average | 49.09 |
| Relative Strength Index (RSI) | 46.59 |
| Average Volume (20 Days) | 255,127 |
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 10.86 billion and earned 909.51 million in profits. Earnings per share was 3.39.
| Revenue | 10.86B |
| Gross Profit | 2.62B |
| Operating Income | 1.09B |
| Pretax Income | 1.14B |
| Net Income | 909.51M |
| EBITDA | 1.50B |
| EBIT | 1.09B |
| Earnings Per Share (EPS) | 3.39 |
Balance Sheet
The company has 1.62 billion in cash and 1.71 billion in debt, giving a net cash position of -85.00 million or -0.32 per share.
| Cash & Cash Equivalents | 1.62B |
| Total Debt | 1.71B |
| Net Cash | -85.00M |
| Net Cash Per Share | -0.32 |
| Equity (Book Value) | 5.58B |
| Book Value Per Share | 20.71 |
| Working Capital | 1.93B |
Cash Flow
In the last 12 months, operating cash flow was 1.31 billion and capital expenditures -1.10 billion, giving a free cash flow of 213.93 million.
| Operating Cash Flow | 1.31B |
| Capital Expenditures | -1.10B |
| Free Cash Flow | 213.93M |
| FCF Per Share | 0.80 |
Margins
Gross margin is 24.13%, with operating and profit margins of 10.03% and 8.37%.
| Gross Margin | 24.13% |
| Operating Margin | 10.03% |
| Pretax Margin | 10.49% |
| Profit Margin | 8.37% |
| EBITDA Margin | 13.84% |
| EBIT Margin | 10.03% |
| FCF Margin | 1.97% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 7.20%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 7.20% |
| Dividend Growth (YoY) | 30.43% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 88.11% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 7.21% |
| Earnings Yield | 8.09% |
| FCF Yield | 1.91% |
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
Yuen Foong Yu Consumer Products has an Altman Z-Score of 3.95.
| Altman Z-Score | 3.95 |
| Piotroski F-Score | n/a |