Yuanta Futures Statistics
Total Valuation
Yuanta Futures has a market cap or net worth of TWD 23.23 billion.
Market Cap | 23.23B |
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 289.98 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 289.98M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.77% |
Owned by Institutions (%) | 16.18% |
Float | 93.61M |
Valuation Ratios
The trailing PE ratio is 10.72.
PE Ratio | 10.72 |
Forward PE | n/a |
PS Ratio | 6.93 |
PB Ratio | 1.46 |
P/TBV Ratio | 1.47 |
P/FCF Ratio | 11.36 |
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 1.09, 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 +0.75% 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 | +0.75% |
50-Day Moving Average | 84.96 |
200-Day Moving Average | 87.17 |
Relative Strength Index (RSI) | 31.03 |
Average Volume (20 Days) | 292,654 |
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 39.79 per share.
Cash & Cash Equivalents | 13.13B |
Total Debt | 1.60B |
Net Cash | 11.54B |
Net Cash Per Share | 39.79 |
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 | 7.05 |
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 6.26%.
Dividend Per Share | 5.00 |
Dividend Yield | 6.26% |
Dividend Growth (YoY) | 100.00% |
Years of Dividend Growth | 2 |
Payout Ratio | 66.91% |
Buyback Yield | n/a |
Shareholder Yield | 6.26% |
Earnings Yield | 9.33% |
FCF Yield | 8.80% |
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 |