Taiwan
· Delayed Price · Currency is TWD Yungshin Construction & Development Co.,Ltd. Statistics
Total Valuation
Yungshin Construction & Development Co.,Ltd. has a market cap or net worth of TWD 47.62 billion. The enterprise value is 53.00 billion.
| Market Cap | 47.62B |
| Enterprise Value | 53.00B |
Important Dates
The next estimated earnings date is Friday, November 1, 2024.
| Earnings Date | Nov 1, 2024 |
| Ex-Dividend Date | Jul 10, 2024 |
Share Statistics
Yungshin Construction & Development Co.,Ltd. has 217.43 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Shares Outstanding | 217.43M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 10.11% |
| Float | 61.79M |
Valuation Ratios
The trailing PE ratio is 11.99.
| PE Ratio | 11.99 |
| Forward PE | n/a |
| PS Ratio | 4.08 |
| PB Ratio | 7.02 |
| P/FCF Ratio | 8.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.67, with an EV/FCF ratio of 9.02.
| EV / Earnings | 13.34 |
| EV / Sales | 4.54 |
| EV / EBITDA | 10.67 |
| EV / EBIT | 10.67 |
| EV / FCF | 9.02 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.86.
| Current Ratio | 2.44 |
| Quick Ratio | 0.09 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | 0.99 |
| Interest Coverage | 891.50 |
Financial Efficiency
Return on equity (ROE) is 65.90% and return on invested capital (ROIC) is 22.20%.
| Return on Equity (ROE) | 65.90% |
| Return on Assets (ROA) | 17.79% |
| Return on Capital (ROIC) | 22.20% |
| Revenue Per Employee | 238.18M |
| Profits Per Employee | 81.06M |
| Employee Count | 49 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 0.37 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +187.03% in the last 52 weeks. The beta is 0.07, so Yungshin Construction & Development Co.,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +187.03% |
| 50-Day Moving Average | 256.19 |
| 200-Day Moving Average | 183.27 |
| Relative Strength Index (RSI) | 37.75 |
| Average Volume (20 Days) | 1,853,967 |
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, Yungshin Construction & Development Co.,Ltd. had revenue of TWD 11.67 billion and earned 3.97 billion in profits. Earnings per share was 18.27.
| Revenue | 11.67B |
| Gross Profit | 5.44B |
| Operating Income | 4.97B |
| Pretax Income | 4.96B |
| Net Income | 3.97B |
| EBITDA | 4.97B |
| EBIT | 4.97B |
| Earnings Per Share (EPS) | 18.27 |
Balance Sheet
The company has 452.87 million in cash and 5.84 billion in debt, giving a net cash position of -5.39 billion or -24.77 per share.
| Cash & Cash Equivalents | 452.87M |
| Total Debt | 5.84B |
| Net Cash | -5.39B |
| Net Cash Per Share | -24.77 |
| Equity (Book Value) | 6.79B |
| Book Value Per Share | 31.21 |
| Working Capital | 9.79B |
Cash Flow
In the last 12 months, operating cash flow was 5.88 billion and capital expenditures -1.78 million, giving a free cash flow of 5.88 billion.
| Operating Cash Flow | 5.88B |
| Capital Expenditures | -1.78M |
| Free Cash Flow | 5.88B |
| FCF Per Share | 27.03 |
Margins
Gross margin is 46.62%, with operating and profit margins of 42.57% and 34.03%.
| Gross Margin | 46.62% |
| Operating Margin | 42.57% |
| Pretax Margin | 42.54% |
| Profit Margin | 34.03% |
| EBITDA Margin | 42.58% |
| EBIT Margin | 42.57% |
| FCF Margin | 50.35% |
Dividends & Yields
This stock pays an annual dividend of 11.29, which amounts to a dividend yield of 5.16%.
| Dividend Per Share | 11.29 |
| Dividend Yield | 5.16% |
| Dividend Growth (YoY) | 77.94% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.74% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 5.16% |
| Earnings Yield | 8.34% |
| FCF Yield | 12.34% |
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
Yungshin Construction & Development Co.,Ltd. has an Altman Z-Score of 4.24.
| Altman Z-Score | 4.24 |
| Piotroski F-Score | n/a |