Taiwan · Delayed Price · Currency is TWD Yong Shun Chemical Statistics
Total Valuation
TPEX:4711 has a market cap or net worth of TWD 946.37 million. The enterprise value is 570.00 million.
| Market Cap | 946.37M |
| Enterprise Value | 570.00M |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Jul 15, 2025 |
Share Statistics
TPEX:4711 has 61.06 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 61.06M |
| Shares Outstanding | 61.06M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 34.53% |
| Owned by Institutions (%) | n/a |
| Float | 39.98M |
Valuation Ratios
The trailing PE ratio is 78.94.
| PE Ratio | 78.94 |
| Forward PE | n/a |
| PS Ratio | 1.30 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 16.12 |
| P/OCF Ratio | 12.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.20, with an EV/FCF ratio of 9.71.
| EV / Earnings | 47.54 |
| EV / Sales | 0.79 |
| EV / EBITDA | 21.20 |
| EV / EBIT | 163.14 |
| EV / FCF | 9.71 |
Financial Position
The company has a current ratio of 5.81, with a Debt / Equity ratio of 0.08.
| Current Ratio | 5.81 |
| Quick Ratio | 4.45 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 2.98 |
| Debt / FCF | 1.37 |
| Interest Coverage | 2.26 |
Financial Efficiency
Return on equity (ROE) is 1.18% and return on invested capital (ROIC) is 0.20%.
| Return on Equity (ROE) | 1.18% |
| Return on Assets (ROA) | 0.18% |
| Return on Invested Capital (ROIC) | 0.20% |
| Return on Capital Employed (ROCE) | 0.33% |
| Revenue Per Employee | 6.60M |
| Profits Per Employee | 108,991 |
| Employee Count | 110 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 3.30 |
Taxes
| Income Tax | -1.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.90% in the last 52 weeks. The beta is 0.24, so TPEX:4711's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +6.90% |
| 50-Day Moving Average | 15.12 |
| 200-Day Moving Average | 15.10 |
| Relative Strength Index (RSI) | 53.65 |
| Average Volume (20 Days) | 66,945 |
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:4711 had revenue of TWD 725.81 million and earned 11.99 million in profits. Earnings per share was 0.20.
| Revenue | 725.81M |
| Gross Profit | 83.20M |
| Operating Income | 3.49M |
| Pretax Income | 10.93M |
| Net Income | 11.99M |
| EBITDA | 18.94M |
| EBIT | 3.49M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 456.57 million in cash and 80.20 million in debt, with a net cash position of 376.37 million or 6.16 per share.
| Cash & Cash Equivalents | 456.57M |
| Total Debt | 80.20M |
| Net Cash | 376.37M |
| Net Cash Per Share | 6.16 |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 16.62 |
| Working Capital | 656.53M |
Cash Flow
In the last 12 months, operating cash flow was 75.84 million and capital expenditures -17.15 million, giving a free cash flow of 58.69 million.
| Operating Cash Flow | 75.84M |
| Capital Expenditures | -17.15M |
| Free Cash Flow | 58.69M |
| FCF Per Share | 0.96 |
Margins
Gross margin is 11.46%, with operating and profit margins of 0.48% and 1.65%.
| Gross Margin | 11.46% |
| Operating Margin | 0.48% |
| Pretax Margin | 1.51% |
| Profit Margin | 1.65% |
| EBITDA Margin | 2.61% |
| EBIT Margin | 0.48% |
| FCF Margin | 8.09% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.19%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 3.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 254.63% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 3.12% |
| Earnings Yield | 1.27% |
| FCF Yield | 6.20% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 28, 2000. It was a forward split with a ratio of 1.2.
| Last Split Date | Jun 28, 2000 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
TPEX:4711 has an Altman Z-Score of 4.56 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.56 |
| Piotroski F-Score | 6 |