YoungQin International Statistics

Total Valuation

YoungQin International has a market cap or net worth of TWD 2.99 billion. The enterprise value is 2.91 billion.

Market Cap	2.99B
Enterprise Value	2.91B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Jul 2, 2024

Share Statistics

YoungQin International has 30.14 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	n/a
Shares Outstanding	30.14M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	1.08%
Owned by Institutions (%)	n/a
Float	18.22M

Valuation Ratios

The trailing PE ratio is 18.37 and the forward PE ratio is 15.89.

PE Ratio	18.37
Forward PE	15.89
PS Ratio	1.23
PB Ratio	3.86
P/TBV Ratio	n/a
P/FCF Ratio	23.17
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.55, with an EV/FCF ratio of 22.53.

EV / Earnings	17.83
EV / Sales	1.20
EV / EBITDA	9.55
EV / EBIT	14.17
EV / FCF	22.53

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.67.

Current Ratio	1.47
Quick Ratio	1.31
Debt / Equity	0.67
Debt / EBITDA	1.70
Debt / FCF	4.01
Interest Coverage	37.89

Financial Efficiency

Return on equity (ROE) is 21.81% and return on invested capital (ROIC) is 10.93%.

Return on Equity (ROE)	21.81%
Return on Assets (ROA)	7.74%
Return on Capital (ROIC)	10.93%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.46
Inventory Turnover	29.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.07% in the last 52 weeks. The beta is -0.16, so YoungQin International's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	-17.07%
50-Day Moving Average	97.87
200-Day Moving Average	97.98
Relative Strength Index (RSI)	59.19
Average Volume (20 Days)	20,095

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, YoungQin International had revenue of TWD 2.42 billion and earned 163.07 million in profits. Earnings per share was 5.40.

Revenue	2.42B
Gross Profit	644.32M
Operating Income	205.23M
Pretax Income	204.75M
Net Income	163.07M
EBITDA	257.51M
EBIT	205.23M
Earnings Per Share (EPS)	5.40

Full Income Statement

Balance Sheet

The company has 599.99 million in cash and 516.99 million in debt, giving a net cash position of 83.00 million or 2.75 per share.

Cash & Cash Equivalents	599.99M
Total Debt	516.99M
Net Cash	83.00M
Net Cash Per Share	2.75
Equity (Book Value)	773.85M
Book Value Per Share	25.70
Working Capital	245.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 169.94 million and capital expenditures -40.93 million, giving a free cash flow of 129.01 million.

Operating Cash Flow	169.94M
Capital Expenditures	-40.93M
Free Cash Flow	129.01M
FCF Per Share	4.28

Full Cash Flow Statement

Margins

Gross margin is 26.59%, with operating and profit margins of 8.47% and 6.73%.

Gross Margin	26.59%
Operating Margin	8.47%
Pretax Margin	8.45%
Profit Margin	6.73%
EBITDA Margin	10.63%
EBIT Margin	8.47%
FCF Margin	5.32%

Dividends & Yields

This stock pays an annual dividend of 3.60, which amounts to a dividend yield of 3.63%.

Dividend Per Share	3.60
Dividend Yield	3.63%
Dividend Growth (YoY)	125.00%
Years of Dividend Growth	3
Payout Ratio	66.54%
Buyback Yield	-0.11%
Shareholder Yield	3.52%
Earnings Yield	5.44%
FCF Yield	4.32%

Dividend Details

Stock Splits

The last stock split was on July 4, 2023. It was a forward split with a ratio of 1.37.

Last Split Date	Jul 4, 2023
Split Type	Forward
Split Ratio	1.37

Scores

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