Yulon Finance Statistics

Total Valuation

Yulon Finance has a market cap or net worth of TWD 62.50 billion. The enterprise value is 289.65 billion.

Market Cap	62.50B
Enterprise Value	289.65B

Important Dates

The next estimated earnings date is Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	Aug 27, 2024

Share Statistics

Yulon Finance has 548.23 million shares outstanding. The number of shares has increased by 5.66% in one year.

Current Share Class	n/a
Shares Outstanding	548.23M
Shares Change (YoY)	+5.66%
Shares Change (QoQ)	-6.49%
Owned by Insiders (%)	4.46%
Owned by Institutions (%)	5.45%
Float	243.39M

Valuation Ratios

The trailing PE ratio is 12.90 and the forward PE ratio is 11.64.

PE Ratio	12.90
Forward PE	11.64
PS Ratio	1.48
PB Ratio	1.70
P/TBV Ratio	1.74
P/FCF Ratio	7.41
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.63, with an EV/FCF ratio of 34.36.

EV / Earnings	59.05
EV / Sales	6.88
EV / EBITDA	20.63
EV / EBIT	45.73
EV / FCF	34.36

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 6.10.

Current Ratio	1.00
Quick Ratio	0.97
Debt / Equity	6.10
Debt / EBITDA	16.80
Debt / FCF	27.70
Interest Coverage	121.95

Financial Efficiency

Return on equity (ROE) is 13.78% and return on invested capital (ROIC) is 1.41%.

Return on Equity (ROE)	13.78%
Return on Assets (ROA)	1.31%
Return on Invested Capital (ROIC)	1.41%
Return on Capital Employed (ROCE)	13.53%
Revenue Per Employee	233.84M
Profits Per Employee	27.25M
Employee Count	180
Asset Turnover	0.14
Inventory Turnover	9.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.96% in the last 52 weeks. The beta is 0.64, so Yulon Finance's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-35.96%
50-Day Moving Average	112.91
200-Day Moving Average	138.01
Relative Strength Index (RSI)	52.43
Average Volume (20 Days)	2,808,956

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 42.09 billion and earned 4.90 billion in profits. Earnings per share was 8.84.

Revenue	42.09B
Gross Profit	21.34B
Operating Income	6.19B
Pretax Income	7.17B
Net Income	4.90B
EBITDA	7.09B
EBIT	6.19B
Earnings Per Share (EPS)	8.84

Full Income Statement

Balance Sheet

The company has 7.98 billion in cash and 233.49 billion in debt, giving a net cash position of -225.51 billion or -411.35 per share.

Cash & Cash Equivalents	7.98B
Total Debt	233.49B
Net Cash	-225.51B
Net Cash Per Share	-411.35
Equity (Book Value)	38.30B
Book Value Per Share	66.87
Working Capital	231.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.79 billion and capital expenditures -5.36 billion, giving a free cash flow of 8.43 billion.

Operating Cash Flow	13.79B
Capital Expenditures	-5.36B
Free Cash Flow	8.43B
FCF Per Share	15.38

Full Cash Flow Statement

Margins

Gross margin is 50.71%, with operating and profit margins of 14.72% and 12.21%.

Gross Margin	50.71%
Operating Margin	14.72%
Pretax Margin	17.04%
Profit Margin	12.21%
EBITDA Margin	16.85%
EBIT Margin	14.72%
FCF Margin	20.03%

Dividends & Yields

This stock pays an annual dividend of 6.10, which amounts to a dividend yield of 5.35%.

Dividend Per Share	6.10
Dividend Yield	5.35%
Dividend Growth (YoY)	8.93%
Years of Dividend Growth	4
Payout Ratio	69.13%
Buyback Yield	-5.66%
Shareholder Yield	-0.31%
Earnings Yield	7.85%
FCF Yield	13.49%

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

Altman Z-Score	0.5
Piotroski F-Score	n/a