Yi Chun Green Technology Statistics
Total Valuation
TPEX:6912 has a market cap or net worth of TWD 2.92 billion. The enterprise value is 2.96 billion.
Market Cap | 2.92B |
Enterprise Value | 2.96B |
Important Dates
The last earnings date was Wednesday, November 13, 2024.
Earnings Date | Nov 13, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
TPEX:6912 has 144.00 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 144.00M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +20.60% |
Owned by Insiders (%) | 3.29% |
Owned by Institutions (%) | n/a |
Float | 46.82M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 11.93 |
P/TBV Ratio | 13.58 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -37.64 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -27.52 |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.31.
Current Ratio | 2.57 |
Quick Ratio | 2.54 |
Debt / Equity | 0.31 |
Debt / EBITDA | n/a |
Debt / FCF | -0.64 |
Interest Coverage | -84.78 |
Financial Efficiency
Return on equity (ROE) is -46.20% and return on invested capital (ROIC) is -24.18%.
Return on Equity (ROE) | -46.20% |
Return on Assets (ROA) | -23.39% |
Return on Invested Capital (ROIC) | -24.18% |
Return on Capital Employed (ROCE) | -33.39% |
Revenue Per Employee | 16,872 |
Profits Per Employee | -1.67M |
Employee Count | n/a |
Asset Turnover | 0.00 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +162.95% in the last 52 weeks. The beta is 0.44, so TPEX:6912's price volatility has been lower than the market average.
Beta (5Y) | 0.44 |
52-Week Price Change | +162.95% |
50-Day Moving Average | 22.83 |
200-Day Moving Average | 25.11 |
Relative Strength Index (RSI) | 25.21 |
Average Volume (20 Days) | 151,840 |
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, TPEX:6912 had revenue of TWD 793,000 and -78.56 million in losses. Loss per share was -0.76.
Revenue | 793,000 |
Gross Profit | -20.70M |
Operating Income | -79.61M |
Pretax Income | -78.56M |
Net Income | -78.56M |
EBITDA | -73.71M |
EBIT | -79.61M |
Loss Per Share | -0.76 |
Balance Sheet
The company has 149.74 million in cash and 68.62 million in debt, giving a net cash position of 81.13 million or 0.56 per share.
Cash & Cash Equivalents | 149.74M |
Total Debt | 68.62M |
Net Cash | 81.13M |
Net Cash Per Share | 0.56 |
Equity (Book Value) | 221.24M |
Book Value Per Share | 1.70 |
Working Capital | 95.14M |
Cash Flow
In the last 12 months, operating cash flow was -55.96 million and capital expenditures -51.47 million, giving a free cash flow of -107.43 million.
Operating Cash Flow | -55.96M |
Capital Expenditures | -51.47M |
Free Cash Flow | -107.43M |
FCF Per Share | -0.75 |
Margins
Gross Margin | n/a |
Operating Margin | -10,038.71% |
Pretax Margin | -9,906.18% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
TPEX:6912 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 | -82.91% |
Shareholder Yield | -82.91% |
Earnings Yield | -2.69% |
FCF Yield | -3.68% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
TPEX:6912 has an Altman Z-Score of 5.38.
Altman Z-Score | 5.38 |
Piotroski F-Score | n/a |