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 |
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 |
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 |
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 |
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% |
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 |