Taiwan · Delayed Price · Currency is TWD Yao I Fabric Statistics
Total Valuation
Yao I Fabric has a market cap or net worth of TWD 1.11 billion. The enterprise value is 2.10 billion.
| Market Cap | 1.11B |
| Enterprise Value | 2.10B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Aug 6, 2024 |
Share Statistics
Yao I Fabric has 56.27 million shares outstanding.
| Current Share Class | 56.27M |
| Shares Outstanding | 56.27M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 31.06% |
| Owned by Institutions (%) | n/a |
| Float | 25.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.02, with an EV/FCF ratio of -174.14.
| EV / Earnings | -185.89 |
| EV / Sales | 0.97 |
| EV / EBITDA | 13.02 |
| EV / EBIT | n/a |
| EV / FCF | -174.14 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.27 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 9.15 |
| Debt / FCF | -122.44 |
| Interest Coverage | -0.49 |
Financial Efficiency
Return on equity (ROE) is -0.61% and return on invested capital (ROIC) is -0.37%.
| Return on Equity (ROE) | -0.61% |
| Return on Assets (ROA) | -0.33% |
| Return on Invested Capital (ROIC) | -0.37% |
| Return on Capital Employed (ROCE) | -0.80% |
| Revenue Per Employee | 1.83M |
| Profits Per Employee | -9,529 |
| Employee Count | 1,144 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 3.26 |
Taxes
In the past 12 months, Yao I Fabric has paid 134,000 in taxes.
| Income Tax | 134,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.01% in the last 52 weeks. The beta is 0.01, so Yao I Fabric's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -11.01% |
| 50-Day Moving Average | 20.38 |
| 200-Day Moving Average | 21.58 |
| Relative Strength Index (RSI) | 47.17 |
| Average Volume (20 Days) | 17,216 |
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, Yao I Fabric had revenue of TWD 2.16 billion and -11.28 million in losses. Loss per share was -0.20.
| Revenue | 2.16B |
| Gross Profit | 405.04M |
| Operating Income | -19.17M |
| Pretax Income | -11.15M |
| Net Income | -11.28M |
| EBITDA | 144.85M |
| EBIT | -19.17M |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 483.17 million in cash and 1.47 billion in debt, giving a net cash position of -991.39 million or -17.62 per share.
| Cash & Cash Equivalents | 483.17M |
| Total Debt | 1.47B |
| Net Cash | -991.39M |
| Net Cash Per Share | -17.62 |
| Equity (Book Value) | 1.84B |
| Book Value Per Share | 32.65 |
| Working Capital | 348.81M |
Cash Flow
In the last 12 months, operating cash flow was 90.09 million and capital expenditures -102.13 million, giving a free cash flow of -12.04 million.
| Operating Cash Flow | 90.09M |
| Capital Expenditures | -102.13M |
| Free Cash Flow | -12.04M |
| FCF Per Share | -0.21 |
Margins
Gross margin is 18.72%, with operating and profit margins of -0.89% and -0.52%.
| Gross Margin | 18.72% |
| Operating Margin | -0.89% |
| Pretax Margin | -0.52% |
| Profit Margin | -0.52% |
| EBITDA Margin | 6.69% |
| EBIT Margin | -0.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.54%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.56% |
| Earnings Yield | -1.02% |
| FCF Yield | -1.09% |
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 September 16, 2010. It was a forward split with a ratio of 1.15.
| Last Split Date | Sep 16, 2010 |
| Split Type | Forward |
| Split Ratio | 1.15 |
Scores
Yao I Fabric has an Altman Z-Score of 1.33 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 5 |