Yung Zip Chemical Ind. Statistics

Total Valuation

TPEX:4102 has a market cap or net worth of TWD 972.47 million. The enterprise value is 1.02 billion.

Market Cap	972.47M
Enterprise Value	1.02B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Jul 4, 2024

Share Statistics

TPEX:4102 has 42.37 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	n/a
Shares Outstanding	42.37M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	3.55%
Owned by Institutions (%)	1.64%
Float	31.35M

Valuation Ratios

The trailing PE ratio is 15.10.

PE Ratio	15.10
Forward PE	n/a
PS Ratio	1.67
PB Ratio	1.31
P/TBV Ratio	1.46
P/FCF Ratio	11.33
P/OCF Ratio	8.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.87, with an EV/FCF ratio of 11.88.

EV / Earnings	15.78
EV / Sales	1.75
EV / EBITDA	10.87
EV / EBIT	16.62
EV / FCF	11.88

Financial Position

The company has a current ratio of 3.10, with a Debt / Equity ratio of 0.14.

Current Ratio	3.10
Quick Ratio	1.59
Debt / Equity	0.14
Debt / EBITDA	1.10
Debt / FCF	1.20
Interest Coverage	28.58

Financial Efficiency

Return on equity (ROE) is 9.66% and return on invested capital (ROIC) is 4.50%.

Return on Equity (ROE)	9.66%
Return on Assets (ROA)	3.92%
Return on Invested Capital (ROIC)	4.50%
Return on Capital Employed (ROCE)	7.33%
Revenue Per Employee	3.09M
Profits Per Employee	341,825
Employee Count	189
Asset Turnover	0.60
Inventory Turnover	2.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.19% in the last 52 weeks. The beta is 0.23, so TPEX:4102's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-42.19%
50-Day Moving Average	27.35
200-Day Moving Average	33.23
Relative Strength Index (RSI)	33.77
Average Volume (20 Days)	97,375

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 583.70 million and earned 64.61 million in profits. Earnings per share was 1.52.

Revenue	583.70M
Gross Profit	178.40M
Operating Income	61.35M
Pretax Income	79.09M
Net Income	64.61M
EBITDA	92.15M
EBIT	61.35M
Earnings Per Share (EPS)	1.52

Full Income Statement

Balance Sheet

The company has 133.53 million in cash and 102.89 million in debt, giving a net cash position of 30.64 million or 0.72 per share.

Cash & Cash Equivalents	133.53M
Total Debt	102.89M
Net Cash	30.64M
Net Cash Per Share	0.72
Equity (Book Value)	742.02M
Book Value Per Share	15.68
Working Capital	268.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 118.67 million and capital expenditures -32.84 million, giving a free cash flow of 85.84 million.

Operating Cash Flow	118.67M
Capital Expenditures	-32.84M
Free Cash Flow	85.84M
FCF Per Share	2.03

Full Cash Flow Statement

Margins

Gross margin is 30.56%, with operating and profit margins of 10.51% and 11.07%.

Gross Margin	30.56%
Operating Margin	10.51%
Pretax Margin	13.55%
Profit Margin	11.07%
EBITDA Margin	15.79%
EBIT Margin	10.51%
FCF Margin	14.71%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 3.48%.

Dividend Per Share	0.80
Dividend Yield	3.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	52.47%
Buyback Yield	-0.07%
Shareholder Yield	3.41%
Earnings Yield	6.64%
FCF Yield	8.83%

Dividend Details

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 5.58.

Altman Z-Score	5.58
Piotroski F-Score	n/a