Yuen Foong Yu Consumer Products Co., Ltd. (TPE:6790)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
44.25
+0.15 (0.34%)
Apr 2, 2025, 1:35 PM CST

TPE:6790 Statistics

Total Valuation

TPE:6790 has a market cap or net worth of TWD 11.82 billion. The enterprise value is 11.80 billion.

Market Cap 11.82B
Enterprise Value 11.80B

Important Dates

The last earnings date was Thursday, March 20, 2025.

Earnings Date Mar 20, 2025
Ex-Dividend Date Jul 12, 2024

Share Statistics

TPE:6790 has 267.13 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class n/a
Shares Outstanding 267.13M
Shares Change (YoY) -0.02%
Shares Change (QoQ) +0.02%
Owned by Insiders (%) 0.16%
Owned by Institutions (%) 5.72%
Float 79.25M

Valuation Ratios

The trailing PE ratio is 15.92.

PE Ratio 15.92
Forward PE n/a
PS Ratio 1.08
PB Ratio 2.05
P/TBV Ratio 2.05
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.40, with an EV/FCF ratio of -53.76.

EV / Earnings 15.88
EV / Sales 1.08
EV / EBITDA 8.40
EV / EBIT 12.79
EV / FCF -53.76

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.33.

Current Ratio 2.14
Quick Ratio 1.41
Debt / Equity 0.33
Debt / EBITDA 1.38
Debt / FCF -8.83
Interest Coverage 39.47

Financial Efficiency

Return on equity (ROE) is 13.05% and return on invested capital (ROIC) is 8.00%.

Return on Equity (ROE) 13.05%
Return on Assets (ROA) 6.13%
Return on Invested Capital (ROIC) 8.00%
Return on Capital Employed (ROCE) 12.19%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 1.16
Inventory Turnover 7.02

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -10.27% in the last 52 weeks. The beta is 0.41, so TPE:6790's price volatility has been lower than the market average.

Beta (5Y) 0.41
52-Week Price Change -10.27%
50-Day Moving Average 42.65
200-Day Moving Average 47.01
Relative Strength Index (RSI) 59.11
Average Volume (20 Days) 123,036

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, TPE:6790 had revenue of TWD 10.90 billion and earned 743.11 million in profits. Earnings per share was 2.78.

Revenue 10.90B
Gross Profit 2.48B
Operating Income 922.45M
Pretax Income 948.07M
Net Income 743.11M
EBITDA 1.33B
EBIT 922.45M
Earnings Per Share (EPS) 2.78
Full Income Statement

Balance Sheet

The company has 2.01 billion in cash and 1.94 billion in debt, giving a net cash position of 67.13 million or 0.25 per share.

Cash & Cash Equivalents 2.01B
Total Debt 1.94B
Net Cash 67.13M
Net Cash Per Share 0.25
Equity (Book Value) 5.81B
Book Value Per Share 21.58
Working Capital 2.67B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 928.79 million and capital expenditures -1.15 billion, giving a free cash flow of -219.54 million.

Operating Cash Flow 928.79M
Capital Expenditures -1.15B
Free Cash Flow -219.54M
FCF Per Share -0.82
Full Cash Flow Statement

Margins

Gross margin is 22.80%, with operating and profit margins of 8.47% and 6.82%.

Gross Margin 22.80%
Operating Margin 8.47%
Pretax Margin 8.70%
Profit Margin 6.82%
EBITDA Margin 12.23%
EBIT Margin 8.47%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 2.55, which amounts to a dividend yield of 5.78%.

Dividend Per Share 2.55
Dividend Yield 5.78%
Dividend Growth (YoY) 30.43%
Years of Dividend Growth 1
Payout Ratio 107.84%
Buyback Yield 0.02%
Shareholder Yield 5.80%
Earnings Yield 6.29%
FCF Yield -1.86%
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

Scores

TPE:6790 has an Altman Z-Score of 3.89.

Altman Z-Score 3.89
Piotroski F-Score n/a