Taiwan
· Delayed Price · Currency is TWD Yuanta Futures Statistics
Total Valuation
Yuanta Futures has a market cap or net worth of TWD 25.85 billion.
| Market Cap | 25.85B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, February 27, 2025.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | Jun 21, 2024 |
Share Statistics
Yuanta Futures has 319.98 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 319.98M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.75% |
| Owned by Institutions (%) | 14.69% |
| Float | 107.44M |
Valuation Ratios
The trailing PE ratio is 10.81.
| PE Ratio | 10.81 |
| Forward PE | n/a |
| PS Ratio | 7.72 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 12.65 |
| P/OCF Ratio | 11.56 |
| 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 0.10.
| Current Ratio | 1.09 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.78 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.24%.
| Return on Equity (ROE) | 14.24% |
| Return on Assets (ROA) | 1.57% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 7.48M |
| Profits Per Employee | 4.84M |
| Employee Count | 448 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.62% in the last 52 weeks. The beta is 0.16, so Yuanta Futures's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +1.62% |
| 50-Day Moving Average | 83.97 |
| 200-Day Moving Average | 86.43 |
| Relative Strength Index (RSI) | 50.68 |
| Average Volume (20 Days) | 310,847 |
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 3.35 billion and earned 2.17 billion in profits. Earnings per share was 7.47.
| Revenue | 3.35B |
| Gross Profit | 1.24B |
| Operating Income | -727.01M |
| Pretax Income | 2.72B |
| Net Income | 2.17B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 7.47 |
Balance Sheet
The company has 13.13 billion in cash and 1.60 billion in debt, giving a net cash position of 11.54 billion or 36.06 per share.
| Cash & Cash Equivalents | 13.13B |
| Total Debt | 1.60B |
| Net Cash | 11.54B |
| Net Cash Per Share | 36.06 |
| Equity (Book Value) | 15.92B |
| Book Value Per Share | 54.90 |
| Working Capital | 12.77B |
Cash Flow
In the last 12 months, operating cash flow was 2.24 billion and capital expenditures -191.32 million, giving a free cash flow of 2.04 billion.
| Operating Cash Flow | 2.24B |
| Capital Expenditures | -191.32M |
| Free Cash Flow | 2.04B |
| FCF Per Share | 6.39 |
Margins
Gross margin is 37.02%, with operating and profit margins of -21.70% and 64.66%.
| Gross Margin | 37.02% |
| Operating Margin | -21.70% |
| Pretax Margin | 81.19% |
| Profit Margin | 64.66% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 61.01% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 6.23%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 6.23% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 66.91% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.23% |
| Earnings Yield | 8.38% |
| FCF Yield | 7.91% |
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 |