Taiwan
· Delayed Price · Currency is TWD YeaShin International Development Statistics
Total Valuation
YeaShin International Development has a market cap or net worth of TWD 18.68 billion. The enterprise value is 59.26 billion.
| Market Cap | 18.68B |
| Enterprise Value | 59.26B |
Important Dates
The next estimated earnings date is Tuesday, March 11, 2025.
| Earnings Date | Mar 11, 2025 |
| Ex-Dividend Date | Jun 26, 2024 |
Share Statistics
YeaShin International Development has 608.52 million shares outstanding. The number of shares has decreased by -0.22% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 608.52M |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | +1.32% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 1.30% |
| Float | 287.87M |
Valuation Ratios
The trailing PE ratio is 36.53 and the forward PE ratio is 6.43.
| PE Ratio | 36.53 |
| Forward PE | 6.43 |
| PS Ratio | 3.60 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 67.80, with an EV/FCF ratio of -6.71.
| EV / Earnings | 125.99 |
| EV / Sales | 12.86 |
| EV / EBITDA | 67.80 |
| EV / EBIT | 78.00 |
| EV / FCF | -6.71 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 3.54.
| Current Ratio | 1.31 |
| Quick Ratio | 0.12 |
| Debt / Equity | 3.54 |
| Debt / EBITDA | 51.35 |
| Debt / FCF | -5.12 |
| Interest Coverage | 2.04 |
Financial Efficiency
Return on equity (ROE) is 3.91% and return on invested capital (ROIC) is 0.92%.
| Return on Equity (ROE) | 3.91% |
| Return on Assets (ROA) | 0.77% |
| Return on Capital (ROIC) | 0.92% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0.07 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.57% in the last 52 weeks. The beta is 0.34, so YeaShin International Development's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -3.57% |
| 50-Day Moving Average | 30.30 |
| 200-Day Moving Average | 36.69 |
| Relative Strength Index (RSI) | 47.07 |
| Average Volume (20 Days) | 611,190 |
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 4.61 billion and earned 470.37 million in profits. Earnings per share was 0.84.
| Revenue | 4.61B |
| Gross Profit | 1.39B |
| Operating Income | 766.57M |
| Pretax Income | 546.50M |
| Net Income | 470.37M |
| EBITDA | 880.88M |
| EBIT | 766.57M |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 5.93 billion in cash and 45.23 billion in debt, giving a net cash position of -39.30 billion or -64.58 per share.
| Cash & Cash Equivalents | 5.93B |
| Total Debt | 45.23B |
| Net Cash | -39.30B |
| Net Cash Per Share | -64.58 |
| Equity (Book Value) | 12.77B |
| Book Value Per Share | 20.66 |
| Working Capital | 15.52B |
Cash Flow
In the last 12 months, operating cash flow was -8.81 billion and capital expenditures -14.72 million, giving a free cash flow of -8.83 billion.
| Operating Cash Flow | -8.81B |
| Capital Expenditures | -14.72M |
| Free Cash Flow | -8.83B |
| FCF Per Share | -14.51 |
Margins
Gross margin is 30.13%, with operating and profit margins of 16.63% and 10.20%.
| Gross Margin | 30.13% |
| Operating Margin | 16.63% |
| Pretax Margin | 11.86% |
| Profit Margin | 10.20% |
| EBITDA Margin | 19.11% |
| EBIT Margin | 16.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 2.13%.
| Dividend Per Share | 0.65 |
| Dividend Yield | 2.13% |
| Dividend Growth (YoY) | 176.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 178.87% |
| Buyback Yield | 0.22% |
| Shareholder Yield | 2.35% |
| Earnings Yield | 2.74% |
| FCF Yield | -47.26% |
Stock Splits
The last stock split was on November 25, 2024. It was a forward split with a ratio of 1.050548665.
| Last Split Date | Nov 25, 2024 |
| Split Type | Forward |
| Split Ratio | 1.050548665 |
Scores
YeaShin International Development has an Altman Z-Score of 0.61. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.61 |
| Piotroski F-Score | n/a |