Yulon Finance Statistics

Total Valuation

Yulon Finance has a market cap or net worth of TWD 77.30 billion. The enterprise value is 306.07 billion.

Market Cap	77.30B
Enterprise Value	306.07B

Important Dates

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

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Aug 27, 2024

Share Statistics

Yulon Finance has 548.23 million shares outstanding. The number of shares has increased by 5.31% in one year.

Shares Outstanding	548.23M
Shares Change (YoY)	+5.31%
Shares Change (QoQ)	+7.11%
Owned by Insiders (%)	4.46%
Owned by Institutions (%)	5.30%
Float	243.39M

Valuation Ratios

The trailing PE ratio is 15.24 and the forward PE ratio is 12.97.

PE Ratio	15.24
Forward PE	12.97
PS Ratio	1.83
PB Ratio	2.21
P/FCF Ratio	372.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.17, with an EV/FCF ratio of 1,476.05.

EV / Earnings	59.28
EV / Sales	7.24
EV / EBITDA	21.17
EV / EBIT	44.11
EV / FCF	1,476.05

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 5.92.

Current Ratio	1.01
Quick Ratio	0.94
Debt / Equity	5.92
Debt / EBITDA	16.22
Debt / FCF	1,118.28
Interest Coverage	143.04

Financial Efficiency

Return on equity (ROE) is 14.63% and return on invested capital (ROIC) is 1.58%.

Return on Equity (ROE)	14.63%
Return on Assets (ROA)	1.44%
Return on Capital (ROIC)	1.58%
Revenue Per Employee	234.76M
Profits Per Employee	28.68M
Employee Count	180
Asset Turnover	0.14
Inventory Turnover	9.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.73%
50-Day Moving Average	144.84
200-Day Moving Average	155.23
Relative Strength Index (RSI)	45.38
Average Volume (20 Days)	1,018,340

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 42.26 billion and earned 5.16 billion in profits. Earnings per share was 9.25.

Revenue	42.26B
Gross Profit	22.10B
Operating Income	6.78B
Pretax Income	7.39B
Net Income	5.16B
EBITDA	7.50B
EBIT	6.78B
Earnings Per Share (EPS)	9.25

Full Income Statement

Balance Sheet

The company has 7.33 billion in cash and 231.88 billion in debt, giving a net cash position of -224.55 billion or -409.59 per share.

Cash & Cash Equivalents	7.33B
Total Debt	231.88B
Net Cash	-224.55B
Net Cash Per Share	-409.59
Equity (Book Value)	39.20B
Book Value Per Share	63.81
Working Capital	2.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.74 billion and capital expenditures -5.53 billion, giving a free cash flow of 207.35 million.

Operating Cash Flow	5.74B
Capital Expenditures	-5.53B
Free Cash Flow	207.35M
FCF Per Share	0.38

Full Cash Flow Statement

Margins

Gross margin is 52.29%, with operating and profit margins of 16.03% and 12.75%.

Gross Margin	52.29%
Operating Margin	16.03%
Pretax Margin	17.48%
Profit Margin	12.75%
EBITDA Margin	17.74%
EBIT Margin	16.03%
FCF Margin	0.49%

Dividends & Yields

This stock pays an annual dividend of 6.10, which amounts to a dividend yield of 4.30%.

Dividend Per Share	6.10
Dividend Yield	4.30%
Dividend Growth (YoY)	8.93%
Years of Dividend Growth	3
Payout Ratio	55.52%
Buyback Yield	-5.31%
Shareholder Yield	-1.01%
Earnings Yield	6.56%
FCF Yield	0.27%

Dividend Details

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 0.51. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.51
Piotroski F-Score	n/a