Taiwan · Delayed Price · Currency is TWD Yao I Fabric Statistics
Total Valuation
Yao I Fabric has a market cap or net worth of TWD 1.01 billion. The enterprise value is 1.87 billion.
| Market Cap | 1.01B |
| Enterprise Value | 1.87B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Aug 21, 2025 |
Share Statistics
Yao I Fabric has 56.27 million shares outstanding. The number of shares has increased by 1.35% in one year.
| Current Share Class | 56.27M |
| Shares Outstanding | 56.27M |
| Shares Change (YoY) | +1.35% |
| Shares Change (QoQ) | +5.38% |
| 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 | 0.50 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 18.29 |
| P/OCF Ratio | 5.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.43, with an EV/FCF ratio of 33.78.
| EV / Earnings | -172.66 |
| EV / Sales | 0.92 |
| EV / EBITDA | 9.43 |
| EV / EBIT | 93.54 |
| EV / FCF | 33.78 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.22 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 6.54 |
| Debt / FCF | 23.43 |
| Interest Coverage | 0.51 |
Financial Efficiency
Return on equity (ROE) is -0.61% and return on invested capital (ROIC) is 0.78%.
| Return on Equity (ROE) | -0.61% |
| Return on Assets (ROA) | 0.35% |
| Return on Invested Capital (ROIC) | 0.78% |
| Return on Capital Employed (ROCE) | 0.88% |
| Weighted Average Cost of Capital (WACC) | 3.39% |
| Revenue Per Employee | 1.72M |
| Profits Per Employee | -9,152 |
| Employee Count | 1,184 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 2.99 |
Taxes
| Income Tax | -1.93M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.54% in the last 52 weeks. The beta is 0.08, so Yao I Fabric's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -17.54% |
| 50-Day Moving Average | 18.26 |
| 200-Day Moving Average | 18.82 |
| Relative Strength Index (RSI) | 45.12 |
| Average Volume (20 Days) | 14,683 |
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 2.04 billion and -10.84 million in losses. Loss per share was -0.19.
| Revenue | 2.04B |
| Gross Profit | 434.59M |
| Operating Income | 20.00M |
| Pretax Income | -12.76M |
| Net Income | -10.84M |
| EBITDA | 198.38M |
| EBIT | 20.00M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 439.63 million in cash and 1.30 billion in debt, with a net cash position of -858.04 million or -15.25 per share.
| Cash & Cash Equivalents | 439.63M |
| Total Debt | 1.30B |
| Net Cash | -858.04M |
| Net Cash Per Share | -15.25 |
| Equity (Book Value) | 1.73B |
| Book Value Per Share | 29.19 |
| Working Capital | 267.44M |
Cash Flow
In the last 12 months, operating cash flow was 194.66 million and capital expenditures -139.28 million, giving a free cash flow of 55.38 million.
| Operating Cash Flow | 194.66M |
| Capital Expenditures | -139.28M |
| Depreciation & Amortization | 178.38M |
| Net Borrowing | -16.49M |
| Free Cash Flow | 55.38M |
| FCF Per Share | 0.98 |
Margins
Gross margin is 21.31%, with operating and profit margins of 0.98% and -0.53%.
| Gross Margin | 21.31% |
| Operating Margin | 0.98% |
| Pretax Margin | -0.63% |
| Profit Margin | -0.53% |
| EBITDA Margin | 9.73% |
| EBIT Margin | 0.98% |
| FCF Margin | 2.72% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.78%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.35% |
| Shareholder Yield | 1.43% |
| Earnings Yield | -1.07% |
| FCF Yield | 5.47% |
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 1.3 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 5 |