YFC-Boneagle Electric Statistics

Total Valuation

YFC-Boneagle Electric has a market cap or net worth of TWD 4.17 billion. The enterprise value is 7.42 billion.

Market Cap	4.17B
Enterprise Value	7.42B

Important Dates

The last earnings date was Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	Jul 18, 2024

Share Statistics

YFC-Boneagle Electric has 146.46 million shares outstanding. The number of shares has increased by 1.10% in one year.

Current Share Class	n/a
Shares Outstanding	146.46M
Shares Change (YoY)	+1.10%
Shares Change (QoQ)	+0.40%
Owned by Insiders (%)	1.11%
Owned by Institutions (%)	1.07%
Float	125.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.41
PB Ratio	1.34
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 194.03, with an EV/FCF ratio of -314.25.

EV / Earnings	-38.32
EV / Sales	0.73
EV / EBITDA	194.03
EV / EBIT	n/a
EV / FCF	-314.25

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.40.

Current Ratio	1.25
Quick Ratio	0.76
Debt / Equity	1.40
Debt / EBITDA	115.41
Debt / FCF	-186.93
Interest Coverage	-1.07

Financial Efficiency

Return on equity (ROE) is -5.84% and return on invested capital (ROIC) is -1.51%.

Return on Equity (ROE)	-5.84%
Return on Assets (ROA)	-1.19%
Return on Capital (ROIC)	-1.51%
Revenue Per Employee	6.69M
Profits Per Employee	-126,929
Employee Count	1,526
Asset Turnover	1.05
Inventory Turnover	2.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.08% in the last 52 weeks. The beta is 0.62, so YFC-Boneagle Electric's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+6.08%
50-Day Moving Average	26.19
200-Day Moving Average	24.66
Relative Strength Index (RSI)	61.56
Average Volume (20 Days)	1,018,505

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, YFC-Boneagle Electric had revenue of TWD 10.21 billion and -193.69 million in losses. Loss per share was -1.33.

Revenue	10.21B
Gross Profit	2.36B
Operating Income	-185.30M
Pretax Income	-314.56M
Net Income	-193.69M
EBITDA	-72.78M
EBIT	-185.30M
Loss Per Share	-1.33

Full Income Statement

Balance Sheet

The company has 1.17 billion in cash and 4.42 billion in debt, giving a net cash position of -3.24 billion or -22.14 per share.

Cash & Cash Equivalents	1.17B
Total Debt	4.42B
Net Cash	-3.24B
Net Cash Per Share	-22.14
Equity (Book Value)	3.14B
Book Value Per Share	21.34
Working Capital	1.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 127.45 million and capital expenditures -151.07 million, giving a free cash flow of -23.62 million.

Operating Cash Flow	127.45M
Capital Expenditures	-151.07M
Free Cash Flow	-23.62M
FCF Per Share	-0.16

Full Cash Flow Statement

Margins

Gross margin is 23.13%, with operating and profit margins of -1.81% and -1.90%.

Gross Margin	23.13%
Operating Margin	-1.81%
Pretax Margin	-3.08%
Profit Margin	-1.90%
EBITDA Margin	-0.71%
EBIT Margin	-1.81%
FCF Margin	-0.23%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 2.81%.

Dividend Per Share	0.80
Dividend Yield	2.81%
Dividend Growth (YoY)	-73.33%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-1.10%
Shareholder Yield	1.71%
Earnings Yield	-4.66%
FCF Yield	-0.57%

Dividend Details

Stock Splits

The last stock split was on August 24, 2010. It was a forward split with a ratio of 1.019709454.

Last Split Date	Aug 24, 2010
Split Type	Forward
Split Ratio	1.019709454

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a