Taiwan
· Delayed Price · Currency is TWD Yeh Chiang Technology Statistics
Total Valuation
Yeh Chiang Technology has a market cap or net worth of TWD 5.59 billion. The enterprise value is 5.35 billion.
| Market Cap | 5.59B |
| Enterprise Value | 5.35B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Yeh Chiang Technology has 182.48 million shares outstanding.
| Shares Outstanding | 182.48M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.05% |
| Float | 182.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.58 |
| PB Ratio | 1.62 |
| P/FCF Ratio | 47.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 89.88, with an EV/FCF ratio of 44.98.
| EV / Earnings | -54.76 |
| EV / Sales | 3.42 |
| EV / EBITDA | 89.88 |
| EV / EBIT | n/a |
| EV / FCF | 44.98 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 20.85.
| Current Ratio | 1.61 |
| Quick Ratio | 1.26 |
| Debt / Equity | 20.85 |
| Debt / EBITDA | 22.07 |
| Debt / FCF | 6.16 |
| Interest Coverage | -8.63 |
Financial Efficiency
Return on equity (ROE) is -2.59% and return on invested capital (ROIC) is -3.26%.
| Return on Equity (ROE) | -2.59% |
| Return on Assets (ROA) | -2.89% |
| Return on Capital (ROIC) | -3.26% |
| Revenue Per Employee | 25.21M |
| Profits Per Employee | -1.58M |
| Employee Count | 62 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 4.34 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.65% in the last 52 weeks. The beta is 0.23, so Yeh Chiang Technology's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -0.65% |
| 50-Day Moving Average | 32.11 |
| 200-Day Moving Average | 34.93 |
| Relative Strength Index (RSI) | 41.58 |
| Average Volume (20 Days) | 22,384 |
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, Yeh Chiang Technology had revenue of TWD 1.56 billion and -97.73 million in losses. Loss per share was -0.54.
| Revenue | 1.56B |
| Gross Profit | 46.64M |
| Operating Income | -225.96M |
| Pretax Income | -123.40M |
| Net Income | -97.73M |
| EBITDA | -9.94M |
| EBIT | -225.96M |
| Loss Per Share | -0.54 |
Balance Sheet
The company has 1.04 billion in cash and 732.75 million in debt, giving a net cash position of 305.56 million or 1.67 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 732.75M |
| Net Cash | 305.56M |
| Net Cash Per Share | 1.67 |
| Equity (Book Value) | 3.51B |
| Book Value Per Share | 18.90 |
| Working Capital | 759.10M |
Cash Flow
In the last 12 months, operating cash flow was 278.49 million and capital expenditures -159.53 million, giving a free cash flow of 118.97 million.
| Operating Cash Flow | 278.49M |
| Capital Expenditures | -159.53M |
| Free Cash Flow | 118.97M |
| FCF Per Share | 0.65 |
Margins
Gross margin is 2.98%, with operating and profit margins of -14.45% and -6.25%.
| Gross Margin | 2.98% |
| Operating Margin | -14.45% |
| Pretax Margin | -7.89% |
| Profit Margin | -6.25% |
| EBITDA Margin | -0.64% |
| EBIT Margin | -14.45% |
| FCF Margin | 7.61% |
Dividends & Yields
Yeh Chiang Technology does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -1.76% |
| FCF Yield | 2.13% |
Stock Splits
The last stock split was on July 31, 2008. It was a forward split with a ratio of 1.10655.
| Last Split Date | Jul 31, 2008 |
| Split Type | Forward |
| Split Ratio | 1.10655 |