YeaShin International Development Statistics

Total Valuation

YeaShin International Development has a market cap or net worth of TWD 19.38 billion. The enterprise value is 58.51 billion.

Market Cap	19.38B
Enterprise Value	58.51B

Important Dates

The next estimated earnings date is Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	Jun 26, 2024

Share Statistics

YeaShin International Development has 518.12 million shares outstanding. The number of shares has increased by 19.46% in one year.

Shares Outstanding	518.12M
Shares Change (YoY)	+19.46%
Shares Change (QoQ)	+1.23%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	1.30%
Float	457.82M

Valuation Ratios

The trailing PE ratio is 17.57 and the forward PE ratio is 7.87.

PE Ratio	17.57
Forward PE	7.87
PS Ratio	2.81
PB Ratio	1.95
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.16, with an EV/FCF ratio of -9.00.

EV / Earnings	47.73
EV / Sales	8.69
EV / EBITDA	37.16
EV / EBIT	40.30
EV / FCF	-9.00

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 372.06.

Current Ratio	1.33
Quick Ratio	0.08
Debt / Equity	372.06
Debt / EBITDA	26.29
Debt / FCF	-6.40
Interest Coverage	4.64

Financial Efficiency

Return on equity (ROE) is 11.76% and return on invested capital (ROIC) is 1.87%.

Return on Equity (ROE)	11.76%
Return on Assets (ROA)	1.55%
Return on Capital (ROIC)	1.87%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.11
Inventory Turnover	0.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +49.42% in the last 52 weeks. The beta is 0.41, so YeaShin International Development's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+49.42%
50-Day Moving Average	42.68
200-Day Moving Average	39.14
Relative Strength Index (RSI)	32.33
Average Volume (20 Days)	1,739,972

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, YeaShin International Development had revenue of TWD 6.73 billion and earned 1.23 billion in profits. Earnings per share was 2.13.

Revenue	6.73B
Gross Profit	2.14B
Operating Income	1.46B
Pretax Income	1.33B
Net Income	1.23B
EBITDA	1.58B
EBIT	1.46B
Earnings Per Share (EPS)	2.13

Full Income Statement

Balance Sheet

The company has 3.71 billion in cash and 41.61 billion in debt, giving a net cash position of -37.90 billion or -73.16 per share.

Cash & Cash Equivalents	3.71B
Total Debt	41.61B
Net Cash	-37.90B
Net Cash Per Share	-73.16
Equity (Book Value)	11.18B
Book Value Per Share	19.21
Working Capital	14.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.49 billion and capital expenditures -12.27 million, giving a free cash flow of -6.50 billion.

Operating Cash Flow	-6.49B
Capital Expenditures	-12.27M
Free Cash Flow	-6.50B
FCF Per Share	-12.55

Full Cash Flow Statement

Margins

Gross margin is 31.86%, with operating and profit margins of 21.70% and 18.21%.

Gross Margin	31.86%
Operating Margin	21.70%
Pretax Margin	19.81%
Profit Margin	18.21%
EBITDA Margin	23.52%
EBIT Margin	21.70%
FCF Margin	-96.58%

Dividends & Yields

This stock pays an annual dividend of 0.69, which amounts to a dividend yield of 1.74%.

Dividend Per Share	0.69
Dividend Yield	1.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	25.26%
Buyback Yield	-19.46%
Shareholder Yield	-17.71%
Earnings Yield	5.69%
FCF Yield	-33.55%

Dividend Details

Stock Splits

The last stock split was on September 20, 2023. It was a forward split with a ratio of 1.062513148.

Last Split Date	Sep 20, 2023
Split Type	Forward
Split Ratio	1.062513148