Yuanta Futures Statistics
Total Valuation
Yuanta Futures has a market cap or net worth of TWD 23.49 billion.
Market Cap | 23.49B |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
Earnings Date | Nov 8, 2024 |
Ex-Dividend Date | Jun 21, 2024 |
Share Statistics
Yuanta Futures has 289.98 million shares outstanding.
Shares Outstanding | 289.98M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.31% |
Owned by Institutions (%) | 16.15% |
Float | 94.95M |
Valuation Ratios
The trailing PE ratio is 12.34.
PE Ratio | 12.34 |
Forward PE | n/a |
PS Ratio | 7.22 |
PB Ratio | 1.63 |
P/FCF Ratio | 16.40 |
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 1.09, with a Debt / Equity ratio of 11.36.
Current Ratio | 1.09 |
Quick Ratio | 1.09 |
Debt / Equity | 11.36 |
Debt / EBITDA | n/a |
Debt / FCF | 1.14 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.79%.
Return on Equity (ROE) | 13.79% |
Return on Assets (ROA) | 1.59% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | 7.28M |
Profits Per Employee | 4.26M |
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 +38.26% 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 | +38.26% |
50-Day Moving Average | 86.07 |
200-Day Moving Average | 77.44 |
Relative Strength Index (RSI) | 39.12 |
Average Volume (20 Days) | 95,476 |
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 3.25 billion and earned 1.90 billion in profits. Earnings per share was 6.56.
Revenue | 3.25B |
Gross Profit | 1.27B |
Operating Income | -443.55M |
Pretax Income | 2.43B |
Net Income | 1.90B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 6.56 |
Balance Sheet
The company has 12.19 billion in cash and 1.63 billion in debt, giving a net cash position of 10.56 billion or 36.41 per share.
Cash & Cash Equivalents | 12.19B |
Total Debt | 1.63B |
Net Cash | 10.56B |
Net Cash Per Share | 36.41 |
Equity (Book Value) | 14.37B |
Book Value Per Share | 49.54 |
Working Capital | 10.47B |
Cash Flow
In the last 12 months, operating cash flow was 1.55 billion and capital expenditures -114.80 million, giving a free cash flow of 1.43 billion.
Operating Cash Flow | 1.55B |
Capital Expenditures | -114.80M |
Free Cash Flow | 1.43B |
FCF Per Share | 4.94 |
Margins
Gross margin is 39.05%, with operating and profit margins of -13.63% and 58.49%.
Gross Margin | 39.05% |
Operating Margin | -13.63% |
Pretax Margin | 74.57% |
Profit Margin | 58.49% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 44.02% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 6.07%.
Dividend Per Share | 5.00 |
Dividend Yield | 6.07% |
Dividend Growth (YoY) | 100.00% |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 6.07% |
Earnings Yield | 8.10% |
FCF Yield | 6.10% |
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 |