Taiwan
· Delayed Price · Currency is TWD YoungQin International Statistics
Total Valuation
YoungQin International has a market cap or net worth of TWD 2.93 billion. The enterprise value is 2.61 billion.
| Market Cap | 2.93B |
| Enterprise Value | 2.61B |
Important Dates
The next estimated earnings date is 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 decreased by -0.00% in one year.
| Shares Outstanding | 30.14M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 1.08% |
| Owned by Institutions (%) | n/a |
| Float | 21.12M |
Valuation Ratios
The trailing PE ratio is 19.66 and the forward PE ratio is 16.09.
| PE Ratio | 19.66 |
| Forward PE | 16.09 |
| PS Ratio | 1.26 |
| PB Ratio | 4.04 |
| P/FCF Ratio | 11.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.27, with an EV/FCF ratio of 10.41.
| EV / Earnings | 17.52 |
| EV / Sales | 1.12 |
| EV / EBITDA | 9.27 |
| EV / EBIT | 14.24 |
| EV / FCF | 10.41 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 40.52.
| Current Ratio | 1.23 |
| Quick Ratio | 1.11 |
| Debt / Equity | 40.52 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | 1.17 |
| Interest Coverage | 38.73 |
Financial Efficiency
Return on equity (ROE) is 21.13% and return on invested capital (ROIC) is 11.35%.
| Return on Equity (ROE) | 21.13% |
| Return on Assets (ROA) | 7.41% |
| Return on Capital (ROIC) | 11.35% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.50 |
| Inventory Turnover | 30.00 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.69% 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 | -13.69% |
| 50-Day Moving Average | 94.72 |
| 200-Day Moving Average | 101.30 |
| Relative Strength Index (RSI) | 55.91 |
| Average Volume (20 Days) | 13,851 |
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 2.32 billion and earned 148.88 million in profits. Earnings per share was 4.94.
| Revenue | 2.32B |
| Gross Profit | 611.92M |
| Operating Income | 183.22M |
| Pretax Income | 186.61M |
| Net Income | 148.88M |
| EBITDA | 233.73M |
| EBIT | 183.22M |
| Earnings Per Share (EPS) | 4.94 |
Balance Sheet
The company has 611.58 million in cash and 293.77 million in debt, giving a net cash position of 317.81 million or 10.54 per share.
| Cash & Cash Equivalents | 611.58M |
| Total Debt | 293.77M |
| Net Cash | 317.81M |
| Net Cash Per Share | 10.54 |
| Equity (Book Value) | 724.98M |
| Book Value Per Share | 24.05 |
| Working Capital | 143.14M |
Cash Flow
In the last 12 months, operating cash flow was 281.10 million and capital expenditures -30.46 million, giving a free cash flow of 250.64 million.
| Operating Cash Flow | 281.10M |
| Capital Expenditures | -30.46M |
| Free Cash Flow | 250.64M |
| FCF Per Share | 8.32 |
Margins
Gross margin is 26.39%, with operating and profit margins of 7.90% and 6.42%.
| Gross Margin | 26.39% |
| Operating Margin | 7.90% |
| Pretax Margin | 8.05% |
| Profit Margin | 6.42% |
| EBITDA Margin | 10.08% |
| EBIT Margin | 7.90% |
| FCF Margin | 10.81% |
Dividends & Yields
This stock pays an annual dividend of 3.60, which amounts to a dividend yield of 3.71%.
| Dividend Per Share | 3.60 |
| Dividend Yield | 3.71% |
| Dividend Growth (YoY) | 17.65% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 23.64% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 3.71% |
| Earnings Yield | 5.09% |
| FCF Yield | 8.56% |
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 |