Taiwan · Delayed Price · Currency is TWD Yao I Fabric Statistics
Total Valuation
Yao I Fabric has a market cap or net worth of TWD 965.09 million. The enterprise value is 1.85 billion.
| Market Cap | 965.09M |
| Enterprise Value | 1.85B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Aug 21, 2025 |
Share Statistics
Yao I Fabric has 56.27 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 56.27M |
| Shares Outstanding | 56.27M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.00% |
| 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 | 0.47 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 18.44 |
| P/OCF Ratio | 5.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.02, with an EV/FCF ratio of 35.41.
| EV / Earnings | -127.73 |
| EV / Sales | 0.90 |
| EV / EBITDA | 10.02 |
| EV / EBIT | 93.65 |
| EV / FCF | 35.41 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.21 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 7.16 |
| Debt / FCF | 25.30 |
| Interest Coverage | 0.52 |
Financial Efficiency
Return on equity (ROE) is -0.80% and return on invested capital (ROIC) is 0.74%.
| Return on Equity (ROE) | -0.80% |
| Return on Assets (ROA) | 0.34% |
| Return on Invested Capital (ROIC) | 0.74% |
| Return on Capital Employed (ROCE) | 0.86% |
| Weighted Average Cost of Capital (WACC) | 3.37% |
| Revenue Per Employee | 1.75M |
| Profits Per Employee | -12,256 |
| Employee Count | 1,184 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 3.10 |
Taxes
In the past 12 months, Yao I Fabric has paid 7.71 million in taxes.
| Income Tax | 7.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.15% in the last 52 weeks. The beta is 0.11, so Yao I Fabric's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -21.15% |
| 50-Day Moving Average | 17.49 |
| 200-Day Moving Average | 18.27 |
| Relative Strength Index (RSI) | 49.69 |
| Average Volume (20 Days) | 44,490 |
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 2.07 billion and -14.51 million in losses. Loss per share was -0.26.
| Revenue | 2.07B |
| Gross Profit | 440.60M |
| Operating Income | 19.79M |
| Pretax Income | -6.80M |
| Net Income | -14.51M |
| EBITDA | 175.21M |
| EBIT | 19.79M |
| Loss Per Share | -0.26 |
Balance Sheet
The company has 435.61 million in cash and 1.32 billion in debt, with a net cash position of -888.45 million or -15.79 per share.
| Cash & Cash Equivalents | 435.61M |
| Total Debt | 1.32B |
| Net Cash | -888.45M |
| Net Cash Per Share | -15.79 |
| Equity (Book Value) | 1.78B |
| Book Value Per Share | 31.61 |
| Working Capital | 269.91M |
Cash Flow
In the last 12 months, operating cash flow was 183.57 million and capital expenditures -131.23 million, giving a free cash flow of 52.34 million.
| Operating Cash Flow | 183.57M |
| Capital Expenditures | -131.23M |
| Depreciation & Amortization | 155.42M |
| Net Borrowing | -76.08M |
| Free Cash Flow | 52.34M |
| FCF Per Share | 0.93 |
Margins
Gross margin is 21.32%, with operating and profit margins of 0.96% and -0.70%.
| Gross Margin | 21.32% |
| Operating Margin | 0.96% |
| Pretax Margin | -0.33% |
| Profit Margin | -0.70% |
| EBITDA Margin | 8.48% |
| EBIT Margin | 0.96% |
| FCF Margin | 2.53% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.92%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.92% |
| Earnings Yield | -1.50% |
| FCF Yield | 5.42% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |