YeaShin International Development Statistics

Total Valuation

YeaShin International Development has a market cap or net worth of TWD 16.66 billion. The enterprise value is 59.52 billion.

Market Cap	16.66B
Enterprise Value	59.52B

Important Dates

The last earnings date was Monday, November 11, 2024.

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

Share Statistics

YeaShin International Development has 518.11 million shares outstanding. The number of shares has increased by 1.95% in one year.

Current Share Class	n/a
Shares Outstanding	518.11M
Shares Change (YoY)	+1.95%
Shares Change (QoQ)	+1.92%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	1.44%
Float	202.52M

Valuation Ratios

The trailing PE ratio is 36.39 and the forward PE ratio is 6.41.

PE Ratio	36.39
Forward PE	6.41
PS Ratio	3.60
PB Ratio	1.48
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 68.09, with an EV/FCF ratio of -6.74.

EV / Earnings	126.54
EV / Sales	12.91
EV / EBITDA	68.09
EV / EBIT	78.34
EV / FCF	-6.74

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	0.08
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 increased by +4.68% 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	+4.68%
50-Day Moving Average	33.13
200-Day Moving Average	38.73
Relative Strength Index (RSI)	47.62
Average Volume (20 Days)	515,365

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 0.88.

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)	0.88

Full Income Statement

Balance Sheet

The company has 3.65 billion in cash and 45.23 billion in debt, giving a net cash position of -41.58 billion or -80.25 per share.

Cash & Cash Equivalents	3.65B
Total Debt	45.23B
Net Cash	-41.58B
Net Cash Per Share	-80.25
Equity (Book Value)	12.77B
Book Value Per Share	21.77
Working Capital	15.52B

Full Balance Sheet

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	-17.04

Full Cash Flow Statement

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	-191.53%

Dividends & Yields

This stock pays an annual dividend of 0.69, which amounts to a dividend yield of 2.19%.

Dividend Per Share	0.69
Dividend Yield	2.19%
Dividend Growth (YoY)	176.00%
Years of Dividend Growth	n/a
Payout Ratio	178.87%
Buyback Yield	-1.95%
Shareholder Yield	0.24%
Earnings Yield	2.75%
FCF Yield	-53.00%

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a