Yungshin Construction & Development Co.,Ltd. (TPEX:5508)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
145.00
+3.00 (2.11%)
Apr 2, 2025, 1:30 PM CST

TPEX:5508 Statistics

Total Valuation

TPEX:5508 has a market cap or net worth of TWD 31.53 billion. The enterprise value is 39.26 billion.

Market Cap 31.53B
Enterprise Value 39.26B

Important Dates

The last earnings date was Wednesday, March 12, 2025.

Earnings Date Mar 12, 2025
Ex-Dividend Date Jul 10, 2024

Share Statistics

TPEX:5508 has 217.43 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class n/a
Shares Outstanding 217.43M
Shares Change (YoY) -0.00%
Shares Change (QoQ) +0.02%
Owned by Insiders (%) 0.04%
Owned by Institutions (%) 16.20%
Float 61.78M

Valuation Ratios

The trailing PE ratio is 9.05.

PE Ratio 9.05
Forward PE n/a
PS Ratio 3.14
PB Ratio 3.86
P/TBV Ratio 3.86
P/FCF Ratio 14.02
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.00, with an EV/FCF ratio of 17.46.

EV / Earnings 11.27
EV / Sales 3.91
EV / EBITDA 9.00
EV / EBIT 9.01
EV / FCF 17.46

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.98.

Current Ratio 2.31
Quick Ratio 0.05
Debt / Equity 0.98
Debt / EBITDA 1.84
Debt / FCF 3.56
Interest Coverage 1,439.42

Financial Efficiency

Return on equity (ROE) is 45.55% and return on invested capital (ROIC) is 17.39%.

Return on Equity (ROE) 45.55%
Return on Assets (ROA) 15.87%
Return on Invested Capital (ROIC) 17.39%
Return on Capital Employed (ROCE) 43.79%
Revenue Per Employee 196.77M
Profits Per Employee 68.33M
Employee Count 51
Asset Turnover 0.58
Inventory Turnover 0.32

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +9.85% in the last 52 weeks. The beta is 0.15, so TPEX:5508's price volatility has been lower than the market average.

Beta (5Y) 0.15
52-Week Price Change +9.85%
50-Day Moving Average 140.06
200-Day Moving Average 196.09
Relative Strength Index (RSI) 52.39
Average Volume (20 Days) 856,399

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, TPEX:5508 had revenue of TWD 10.04 billion and earned 3.48 billion in profits. Earnings per share was 16.03.

Revenue 10.04B
Gross Profit 4.81B
Operating Income 4.36B
Pretax Income 4.36B
Net Income 3.48B
EBITDA 4.36B
EBIT 4.36B
Earnings Per Share (EPS) 16.03
Full Income Statement

Balance Sheet

The company has 279.82 million in cash and 8.01 billion in debt, giving a net cash position of -7.73 billion or -35.57 per share.

Cash & Cash Equivalents 279.82M
Total Debt 8.01B
Net Cash -7.73B
Net Cash Per Share -35.57
Equity (Book Value) 8.17B
Book Value Per Share 37.56
Working Capital 9.85B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.25 billion and capital expenditures -555,000, giving a free cash flow of 2.25 billion.

Operating Cash Flow 2.25B
Capital Expenditures -555,000
Free Cash Flow 2.25B
FCF Per Share 10.34
Full Cash Flow Statement

Margins

Gross margin is 47.97%, with operating and profit margins of 43.43% and 34.73%.

Gross Margin 47.97%
Operating Margin 43.43%
Pretax Margin 43.42%
Profit Margin 34.73%
EBITDA Margin 43.45%
EBIT Margin 43.43%
FCF Margin 22.40%

Dividends & Yields

This stock pays an annual dividend of 14.50, which amounts to a dividend yield of 10.21%.

Dividend Per Share 14.50
Dividend Yield 10.21%
Dividend Growth (YoY) 77.94%
Years of Dividend Growth 1
Payout Ratio 70.45%
Buyback Yield 0.00%
Shareholder Yield 10.21%
Earnings Yield 11.05%
FCF Yield 7.13%
Dividend Details

Stock Splits

The last stock split was on August 10, 2015. It was a forward split with a ratio of 1.2.

Last Split Date Aug 10, 2015
Split Type Forward
Split Ratio 1.2

Scores

TPEX:5508 has an Altman Z-Score of 5.14.

Altman Z-Score 5.14
Piotroski F-Score n/a