Taiwan
· Delayed Price · Currency is TWD Yuan High-Tech Development Statistics
Total Valuation
Yuan High-Tech Development has a market cap or net worth of TWD 6.58 billion. The enterprise value is 5.97 billion.
| Market Cap | 6.58B |
| Enterprise Value | 5.97B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Jul 4, 2024 |
Share Statistics
Yuan High-Tech Development has 39.76 million shares outstanding. The number of shares has decreased by -0.19% in one year.
| Shares Outstanding | 39.76M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 6.35% |
| Owned by Institutions (%) | 0.20% |
| Float | 27.85M |
Valuation Ratios
The trailing PE ratio is 26.84.
| PE Ratio | 26.84 |
| Forward PE | n/a |
| PS Ratio | 5.17 |
| PB Ratio | 3.67 |
| P/FCF Ratio | 27.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.32, with an EV/FCF ratio of 24.91.
| EV / Earnings | 24.32 |
| EV / Sales | 4.69 |
| EV / EBITDA | 20.32 |
| EV / EBIT | 22.04 |
| EV / FCF | 24.91 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.35 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.11 |
| Interest Coverage | 810.51 |
Financial Efficiency
Return on equity (ROE) is 14.12% and return on invested capital (ROIC) is 9.63%.
| Return on Equity (ROE) | 14.12% |
| Return on Assets (ROA) | 7.38% |
| Return on Capital (ROIC) | 9.63% |
| Revenue Per Employee | 8.78M |
| Profits Per Employee | 1.69M |
| Employee Count | 145 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 1.63 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.59% in the last 52 weeks. The beta is 1.39, so Yuan High-Tech Development's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | +36.59% |
| 50-Day Moving Average | 164.79 |
| 200-Day Moving Average | 144.81 |
| Relative Strength Index (RSI) | 48.24 |
| Average Volume (20 Days) | 460,481 |
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, Yuan High-Tech Development had revenue of TWD 1.27 billion and earned 245.39 million in profits. Earnings per share was 6.17.
| Revenue | 1.27B |
| Gross Profit | 619.02M |
| Operating Income | 270.71M |
| Pretax Income | 309.11M |
| Net Income | 245.39M |
| EBITDA | 278.70M |
| EBIT | 270.71M |
| Earnings Per Share (EPS) | 6.17 |
Balance Sheet
The company has 637.81 million in cash and 25.23 million in debt, giving a net cash position of 612.58 million or 15.41 per share.
| Cash & Cash Equivalents | 637.81M |
| Total Debt | 25.23M |
| Net Cash | 612.58M |
| Net Cash Per Share | 15.41 |
| Equity (Book Value) | 1.79B |
| Book Value Per Share | 45.12 |
| Working Capital | 672.53M |
Cash Flow
In the last 12 months, operating cash flow was 239.98 million and capital expenditures -445,000, giving a free cash flow of 239.54 million.
| Operating Cash Flow | 239.98M |
| Capital Expenditures | -445,000 |
| Free Cash Flow | 239.54M |
| FCF Per Share | 6.03 |
Margins
Gross margin is 48.64%, with operating and profit margins of 21.27% and 19.28%.
| Gross Margin | 48.64% |
| Operating Margin | 21.27% |
| Pretax Margin | 24.29% |
| Profit Margin | 19.28% |
| EBITDA Margin | 21.90% |
| EBIT Margin | 21.27% |
| FCF Margin | 18.82% |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 2.11%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 2.11% |
| Dividend Growth (YoY) | -7.89% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.56% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 2.30% |
| Earnings Yield | 3.73% |
| FCF Yield | 3.64% |
Stock Splits
The last stock split was on August 20, 2021. It was a forward split with a ratio of 1.2.
| Last Split Date | Aug 20, 2021 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
Yuan High-Tech Development has an Altman Z-Score of 7.54.
| Altman Z-Score | 7.54 |
| Piotroski F-Score | n/a |