Taiwan · Delayed Price · Currency is TWD Yong Shun Chemical Statistics
Total Valuation
TPEX:4711 has a market cap or net worth of TWD 1.11 billion. The enterprise value is 684.97 million.
| Market Cap | 1.11B |
| Enterprise Value | 684.97M |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Jul 15, 2025 |
Share Statistics
TPEX:4711 has 61.06 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 61.06M |
| Shares Outstanding | 61.06M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 53.29% |
| Owned by Institutions (%) | n/a |
| Float | 28.52M |
Valuation Ratios
The trailing PE ratio is 48.87.
| PE Ratio | 48.87 |
| Forward PE | n/a |
| PS Ratio | 1.50 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 12.91 |
| P/OCF Ratio | 12.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.71, with an EV/FCF ratio of 7.96.
| EV / Earnings | 29.93 |
| EV / Sales | 0.93 |
| EV / EBITDA | 15.71 |
| EV / EBIT | 29.82 |
| EV / FCF | 7.96 |
Financial Position
The company has a current ratio of 5.22, with a Debt / Equity ratio of 0.07.
| Current Ratio | 5.22 |
| Quick Ratio | 3.97 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 1.55 |
| Debt / FCF | 0.78 |
| Interest Coverage | 16.49 |
Financial Efficiency
Return on equity (ROE) is 2.21% and return on invested capital (ROIC) is 2.76%.
| Return on Equity (ROE) | 2.21% |
| Return on Assets (ROA) | 1.15% |
| Return on Invested Capital (ROIC) | 2.76% |
| Return on Capital Employed (ROCE) | 2.11% |
| Weighted Average Cost of Capital (WACC) | 5.13% |
| Revenue Per Employee | 6.72M |
| Profits Per Employee | 208,036 |
| Employee Count | 110 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 3.19 |
Taxes
In the past 12 months, TPEX:4711 has paid 8.29 million in taxes.
| Income Tax | 8.29M |
| Effective Tax Rate | 26.60% |
Stock Price Statistics
The stock price has increased by +18.18% in the last 52 weeks. The beta is 0.20, so TPEX:4711's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +18.18% |
| 50-Day Moving Average | 16.17 |
| 200-Day Moving Average | 15.50 |
| Relative Strength Index (RSI) | 68.83 |
| Average Volume (20 Days) | 367,225 |
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 739.11 million and earned 22.88 million in profits. Earnings per share was 0.37.
| Revenue | 739.11M |
| Gross Profit | 105.87M |
| Operating Income | 22.97M |
| Pretax Income | 31.18M |
| Net Income | 22.88M |
| EBITDA | 37.63M |
| EBIT | 22.97M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 493.78 million in cash and 67.53 million in debt, with a net cash position of 426.25 million or 6.98 per share.
| Cash & Cash Equivalents | 493.78M |
| Total Debt | 67.53M |
| Net Cash | 426.25M |
| Net Cash Per Share | 6.98 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 16.92 |
| Working Capital | 681.92M |
Cash Flow
In the last 12 months, operating cash flow was 90.60 million and capital expenditures -4.53 million, giving a free cash flow of 86.08 million.
| Operating Cash Flow | 90.60M |
| Capital Expenditures | -4.53M |
| Depreciation & Amortization | 14.66M |
| Net Borrowing | -27.03M |
| Free Cash Flow | 86.08M |
| FCF Per Share | 1.41 |
Margins
Gross margin is 14.32%, with operating and profit margins of 3.11% and 3.10%.
| Gross Margin | 14.32% |
| Operating Margin | 3.11% |
| Pretax Margin | 4.22% |
| Profit Margin | 3.10% |
| EBITDA Margin | 5.09% |
| EBIT Margin | 3.11% |
| FCF Margin | 11.65% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.74%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 133.40% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 3.03% |
| Earnings Yield | 2.06% |
| FCF Yield | 7.75% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |