Taiwan
· Delayed Price · Currency is TWD 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 |