Taiwan · Delayed Price · Currency is TWD Yao I Fabric Statistics
Total Valuation
Yao I Fabric has a market cap or net worth of TWD 1.04 billion. The enterprise value is 1.93 billion.
| Market Cap | 1.04B |
| Enterprise Value | 1.93B |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Aug 21, 2025 |
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) | n/a |
| 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 | 0.49 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 16.38 |
| P/OCF Ratio | 6.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.80, with an EV/FCF ratio of 30.46.
| EV / Earnings | -96.59 |
| EV / Sales | 0.92 |
| EV / EBITDA | 9.80 |
| EV / EBIT | 77.50 |
| EV / FCF | 30.46 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.21 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 7.32 |
| Debt / FCF | 22.75 |
| Interest Coverage | 0.63 |
Financial Efficiency
Return on equity (ROE) is -1.15% and return on invested capital (ROIC) is 0.98%.
| Return on Equity (ROE) | -1.15% |
| Return on Assets (ROA) | 0.44% |
| Return on Invested Capital (ROIC) | 0.98% |
| Return on Capital Employed (ROCE) | 1.12% |
| Weighted Average Cost of Capital (WACC) | 3.07% |
| Revenue Per Employee | 1.77M |
| Profits Per Employee | -16,836 |
| Employee Count | 1,184 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 3.16 |
Taxes
In the past 12 months, Yao I Fabric has paid 4.50 million in taxes.
| Income Tax | 4.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.59% in the last 52 weeks. The beta is 0.02, so Yao I Fabric's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -12.59% |
| 50-Day Moving Average | 17.75 |
| 200-Day Moving Average | 19.03 |
| Relative Strength Index (RSI) | 69.19 |
| Average Volume (20 Days) | 22,494 |
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 2.09 billion and -19.93 million in losses. Loss per share was -0.35.
| Revenue | 2.09B |
| Gross Profit | 443.58M |
| Operating Income | 24.85M |
| Pretax Income | -15.44M |
| Net Income | -19.93M |
| EBITDA | 182.45M |
| EBIT | 24.85M |
| Loss Per Share | -0.35 |
Balance Sheet
The company has 547.89 million in cash and 1.44 billion in debt, with a net cash position of -890.01 million or -15.82 per share.
| Cash & Cash Equivalents | 547.89M |
| Total Debt | 1.44B |
| Net Cash | -890.01M |
| Net Cash Per Share | -15.82 |
| Equity (Book Value) | 1.67B |
| Book Value Per Share | 29.67 |
| Working Capital | 267.33M |
Cash Flow
In the last 12 months, operating cash flow was 151.70 million and capital expenditures -88.49 million, giving a free cash flow of 63.22 million.
| Operating Cash Flow | 151.70M |
| Capital Expenditures | -88.49M |
| Free Cash Flow | 63.22M |
| FCF Per Share | 1.12 |
Margins
Gross margin is 21.19%, with operating and profit margins of 1.19% and -0.95%.
| Gross Margin | 21.19% |
| Operating Margin | 1.19% |
| Pretax Margin | -0.74% |
| Profit Margin | -0.95% |
| EBITDA Margin | 8.72% |
| EBIT Margin | 1.19% |
| FCF Margin | 3.02% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.72%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.72% |
| Earnings Yield | -1.93% |
| FCF Yield | 6.11% |
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 1.34 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 6 |