Taiwan
· Delayed Price · Currency is TWD Yulon Finance Statistics
Total Valuation
Yulon Finance has a market cap or net worth of TWD 56.47 billion. The enterprise value is 273.84 billion.
| Market Cap | 56.47B |
| Enterprise Value | 273.84B |
Important Dates
The next estimated earnings date is Monday, August 4, 2025.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | Aug 27, 2024 |
Share Statistics
Yulon Finance has 548.23 million shares outstanding. The number of shares has increased by 9.33% in one year.
| Current Share Class | 548.23M |
| Shares Outstanding | 548.23M |
| Shares Change (YoY) | +9.33% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 4.46% |
| Owned by Institutions (%) | 5.67% |
| Float | 226.42M |
Valuation Ratios
The trailing PE ratio is 12.53 and the forward PE ratio is 11.43.
| PE Ratio | 12.53 |
| Forward PE | 11.43 |
| PS Ratio | 1.38 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 4.54 |
| P/OCF Ratio | 3.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.43, with an EV/FCF ratio of 22.00.
| EV / Earnings | 58.13 |
| EV / Sales | 6.72 |
| EV / EBITDA | 19.43 |
| EV / EBIT | 45.19 |
| EV / FCF | 22.00 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 5.56.
| Current Ratio | 1.02 |
| Quick Ratio | 0.99 |
| Debt / Equity | 5.56 |
| Debt / EBITDA | 16.13 |
| Debt / FCF | 18.06 |
| Interest Coverage | 85.71 |
Financial Efficiency
Return on equity (ROE) is 11.98% and return on invested capital (ROIC) is 1.36%.
| Return on Equity (ROE) | 11.98% |
| Return on Assets (ROA) | 1.26% |
| Return on Invested Capital (ROIC) | 1.36% |
| Return on Capital Employed (ROCE) | 11.24% |
| Revenue Per Employee | 226.52M |
| Profits Per Employee | 26.17M |
| Employee Count | 180 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 10.14 |
Taxes
In the past 12 months, Yulon Finance has paid 1.77 billion in taxes.
| Income Tax | 1.77B |
| Effective Tax Rate | 26.61% |
Stock Price Statistics
The stock price has decreased by -36.42% in the last 52 weeks. The beta is 0.42, so Yulon Finance's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -36.42% |
| 50-Day Moving Average | 108.40 |
| 200-Day Moving Average | 120.37 |
| Relative Strength Index (RSI) | 36.50 |
| Average Volume (20 Days) | 647,466 |
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, Yulon Finance had revenue of TWD 40.77 billion and earned 4.71 billion in profits. Earnings per share was 8.22.
| Revenue | 40.77B |
| Gross Profit | 19.16B |
| Operating Income | 5.91B |
| Pretax Income | 6.67B |
| Net Income | 4.71B |
| EBITDA | 6.35B |
| EBIT | 5.91B |
| Earnings Per Share (EPS) | 8.22 |
Balance Sheet
The company has 8.99 billion in cash and 224.84 billion in debt, giving a net cash position of -215.85 billion or -393.73 per share.
| Cash & Cash Equivalents | 8.99B |
| Total Debt | 224.84B |
| Net Cash | -215.85B |
| Net Cash Per Share | -393.73 |
| Equity (Book Value) | 40.46B |
| Book Value Per Share | 71.01 |
| Working Capital | 4.40B |
Cash Flow
In the last 12 months, operating cash flow was 17.27 billion and capital expenditures -4.83 billion, giving a free cash flow of 12.45 billion.
| Operating Cash Flow | 17.27B |
| Capital Expenditures | -4.83B |
| Free Cash Flow | 12.45B |
| FCF Per Share | 22.71 |
Margins
Gross margin is 47.00%, with operating and profit margins of 14.49% and 12.13%.
| Gross Margin | 47.00% |
| Operating Margin | 14.49% |
| Pretax Margin | 16.35% |
| Profit Margin | 12.13% |
| EBITDA Margin | 15.58% |
| EBIT Margin | 14.49% |
| FCF Margin | 30.53% |
Dividends & Yields
This stock pays an annual dividend of 4.38, which amounts to a dividend yield of 4.29%.
| Dividend Per Share | 4.38 |
| Dividend Yield | 4.29% |
| Dividend Growth (YoY) | 8.93% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 71.82% |
| Buyback Yield | -9.33% |
| Shareholder Yield | -5.11% |
| Earnings Yield | 8.34% |
| FCF Yield | 22.05% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 25, 2023. It was a forward split with a ratio of 1.1.
| Last Split Date | Jul 25, 2023 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
Yulon Finance has an Altman Z-Score of 0.5 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.5 |
| Piotroski F-Score | 4 |