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 38.16 billion. The enterprise value is 45.33 billion.
| Market Cap | 38.16B |
| Enterprise Value | 45.33B |
Important Dates
The last earnings date was 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.
| Current Share Class | n/a |
| Shares Outstanding | 217.43M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 11.84% |
| Float | 61.78M |
Valuation Ratios
The trailing PE ratio is 8.81.
| PE Ratio | 8.81 |
| Forward PE | n/a |
| PS Ratio | 3.04 |
| PB Ratio | 4.86 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.43 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.37, with an EV/FCF ratio of 8.83.
| EV / Earnings | 10.47 |
| EV / Sales | 3.61 |
| EV / EBITDA | 8.37 |
| EV / EBIT | 8.37 |
| EV / FCF | 8.83 |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.95.
| Current Ratio | 2.46 |
| Quick Ratio | 0.05 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | 1.46 |
| Interest Coverage | 1,191.97 |
Financial Efficiency
Return on equity (ROE) is 62.55% and return on invested capital (ROIC) is 21.48%.
| Return on Equity (ROE) | 62.55% |
| Return on Assets (ROA) | 19.33% |
| Return on Capital (ROIC) | 21.48% |
| Revenue Per Employee | 256.20M |
| Profits Per Employee | 88.36M |
| Employee Count | 49 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 0.39 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +89.38% 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 | +89.38% |
| 50-Day Moving Average | 215.22 |
| 200-Day Moving Average | 199.25 |
| Relative Strength Index (RSI) | 30.82 |
| Average Volume (20 Days) | 1,081,420 |
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 12.55 billion and earned 4.33 billion in profits. Earnings per share was 19.91.
| Revenue | 12.55B |
| Gross Profit | 5.91B |
| Operating Income | 5.41B |
| Pretax Income | 5.41B |
| Net Income | 4.33B |
| EBITDA | 5.42B |
| EBIT | 5.41B |
| Earnings Per Share (EPS) | 19.91 |
Balance Sheet
The company has 300.92 million in cash and 7.47 billion in debt, giving a net cash position of -7.17 billion or -32.98 per share.
| Cash & Cash Equivalents | 300.92M |
| Total Debt | 7.47B |
| Net Cash | -7.17B |
| Net Cash Per Share | -32.98 |
| Equity (Book Value) | 7.86B |
| Book Value Per Share | 36.14 |
| Working Capital | 10.04B |
Cash Flow
In the last 12 months, operating cash flow was 5.13 billion and capital expenditures -1.16 million, giving a free cash flow of 5.13 billion.
| Operating Cash Flow | 5.13B |
| Capital Expenditures | -1.16M |
| Free Cash Flow | 5.13B |
| FCF Per Share | 23.61 |
Margins
Gross margin is 47.09%, with operating and profit margins of 43.13% and 34.49%.
| Gross Margin | 47.09% |
| Operating Margin | 43.13% |
| Pretax Margin | 43.11% |
| Profit Margin | 34.49% |
| EBITDA Margin | 43.14% |
| EBIT Margin | 43.13% |
| FCF Margin | 40.89% |
Dividends & Yields
This stock pays an annual dividend of 11.29, which amounts to a dividend yield of 6.53%.
| Dividend Per Share | 11.29 |
| Dividend Yield | 6.53% |
| Dividend Growth (YoY) | 77.94% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.70% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 6.53% |
| Earnings Yield | 11.34% |
| FCF Yield | 13.45% |
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 5.23.
| Altman Z-Score | 5.23 |
| Piotroski F-Score | n/a |