Taiwan · Delayed Price · Currency is TWD Yung Zip Chemical Ind. Statistics
Total Valuation
TPEX:4102 has a market cap or net worth of TWD 853.82 million. The enterprise value is 986.95 million.
| Market Cap | 853.82M |
| Enterprise Value | 986.95M |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
TPEX:4102 has 42.37 million shares outstanding. The number of shares has decreased by -0.31% in one year.
| Current Share Class | 42.37M |
| Shares Outstanding | 42.37M |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.13% |
| Owned by Institutions (%) | n/a |
| Float | 32.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.85 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 105.58, with an EV/FCF ratio of -1,909.00.
| EV / Earnings | -56.23 |
| EV / Sales | 2.13 |
| EV / EBITDA | 105.58 |
| EV / EBIT | n/a |
| EV / FCF | -1,909.00 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.96 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 17.60 |
| Debt / FCF | -318.25 |
| Interest Coverage | -18.60 |
Financial Efficiency
Return on equity (ROE) is -1.88% and return on invested capital (ROIC) is -3.78%.
| Return on Equity (ROE) | -1.88% |
| Return on Assets (ROA) | -1.73% |
| Return on Invested Capital (ROIC) | -3.78% |
| Return on Capital Employed (ROCE) | -3.54% |
| Weighted Average Cost of Capital (WACC) | 3.75% |
| Revenue Per Employee | 2.46M |
| Profits Per Employee | -93,356 |
| Employee Count | 188 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.21 |
Taxes
| Income Tax | -6.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.15% in the last 52 weeks. The beta is 0.02, so TPEX:4102's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -34.15% |
| 50-Day Moving Average | 20.26 |
| 200-Day Moving Average | 21.94 |
| Relative Strength Index (RSI) | 47.49 |
| Average Volume (20 Days) | 101,604 |
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, TPEX:4102 had revenue of TWD 462.64 million and -17.55 million in losses. Loss per share was -0.41.
| Revenue | 462.64M |
| Gross Profit | 88.28M |
| Operating Income | -26.17M |
| Pretax Income | -19.36M |
| Net Income | -17.55M |
| EBITDA | 7.70M |
| EBIT | -26.17M |
| Loss Per Share | -0.41 |
Balance Sheet
The company has 108.76 million in cash and 164.53 million in debt, with a net cash position of -55.77 million or -1.32 per share.
| Cash & Cash Equivalents | 108.76M |
| Total Debt | 164.53M |
| Net Cash | -55.77M |
| Net Cash Per Share | -1.32 |
| Equity (Book Value) | 665.85M |
| Book Value Per Share | 13.89 |
| Working Capital | 180.84M |
Cash Flow
In the last 12 months, operating cash flow was 49.70 million and capital expenditures -50.22 million, giving a free cash flow of -517,000.
| Operating Cash Flow | 49.70M |
| Capital Expenditures | -50.22M |
| Free Cash Flow | -517,000 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 19.08%, with operating and profit margins of -5.66% and -3.79%.
| Gross Margin | 19.08% |
| Operating Margin | -5.66% |
| Pretax Margin | -4.18% |
| Profit Margin | -3.79% |
| EBITDA Margin | 1.66% |
| EBIT Margin | -5.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.15, which amounts to a dividend yield of 5.71%.
| Dividend Per Share | 1.15 |
| Dividend Yield | 5.71% |
| Dividend Growth (YoY) | 43.75% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.31% |
| Shareholder Yield | 6.02% |
| Earnings Yield | -2.06% |
| FCF Yield | -0.06% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on August 4, 2011. It was a forward split with a ratio of 1.05.
| Last Split Date | Aug 4, 2011 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
TPEX:4102 has an Altman Z-Score of 3.39 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.39 |
| Piotroski F-Score | 3 |