Taiwan
· Delayed Price · Currency is TWD Yuanta Futures Statistics
Total Valuation
Yuanta Futures has a market cap or net worth of TWD 26.16 billion.
| Market Cap | 26.16B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Yuanta Futures has 289.98 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 289.98M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 0.77% |
| Owned by Institutions (%) | 16.18% |
| Float | 94.95M |
Valuation Ratios
The trailing PE ratio is 12.83.
| PE Ratio | 12.83 |
| Forward PE | n/a |
| PS Ratio | 7.73 |
| PB Ratio | 1.71 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.02 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.08 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.84 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.83%.
| Return on Equity (ROE) | 13.83% |
| Return on Assets (ROA) | 1.52% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 7.58M |
| Profits Per Employee | 4.56M |
| Employee Count | 432 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +50.75% in the last 52 weeks. The beta is 0.26, so Yuanta Futures's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +50.75% |
| 50-Day Moving Average | 87.38 |
| 200-Day Moving Average | 83.47 |
| Relative Strength Index (RSI) | 61.60 |
| Average Volume (20 Days) | 108,480 |
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, Yuanta Futures had revenue of TWD 3.39 billion and earned 2.04 billion in profits. Earnings per share was 7.03.
| Revenue | 3.39B |
| Gross Profit | 1.30B |
| Operating Income | -596.85M |
| Pretax Income | 2.57B |
| Net Income | 2.04B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 7.03 |
Balance Sheet
The company has 11.81 billion in cash and 1.57 billion in debt, giving a net cash position of 10.24 billion or 35.30 per share.
| Cash & Cash Equivalents | 11.81B |
| Total Debt | 1.57B |
| Net Cash | 10.24B |
| Net Cash Per Share | 35.30 |
| Equity (Book Value) | 15.34B |
| Book Value Per Share | 52.82 |
| Working Capital | 11.91B |
Cash Flow
In the last 12 months, operating cash flow was 1.97 billion and capital expenditures -102.51 million, giving a free cash flow of 1.87 billion.
| Operating Cash Flow | 1.97B |
| Capital Expenditures | -102.51M |
| Free Cash Flow | 1.87B |
| FCF Per Share | 6.44 |
Margins
Gross margin is 38.54%, with operating and profit margins of -17.63% and 60.22%.
| Gross Margin | 38.54% |
| Operating Margin | -17.63% |
| Pretax Margin | 76.01% |
| Profit Margin | 60.22% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 55.11% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 5.54%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 5.54% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 71.11% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 5.52% |
| Earnings Yield | 7.79% |
| FCF Yield | 7.13% |
Stock Splits
The last stock split was on July 24, 2008. It was a forward split with a ratio of 1.172.
| Last Split Date | Jul 24, 2008 |
| Split Type | Forward |
| Split Ratio | 1.172 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |