Yieh United Steel Statistics
Total Valuation
Yieh United Steel has a market cap or net worth of TWD 17.06 billion. The enterprise value is 52.47 billion.
Market Cap | 17.06B |
Enterprise Value | 52.47B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
Earnings Date | Nov 14, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Yieh United Steel has 2.62 billion shares outstanding.
Shares Outstanding | 2.62B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 1.14% |
Owned by Institutions (%) | 0.02% |
Float | 2.02B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.41 |
PB Ratio | 0.88 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -13.90 |
EV / Sales | 1.25 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -11.80 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 172.69.
Current Ratio | 0.70 |
Quick Ratio | 0.28 |
Debt / Equity | 172.69 |
Debt / EBITDA | n/a |
Debt / FCF | -8.02 |
Interest Coverage | -3.16 |
Financial Efficiency
Return on equity (ROE) is -19.02% and return on invested capital (ROIC) is -3.96%.
Return on Equity (ROE) | -19.02% |
Return on Assets (ROA) | -3.58% |
Return on Capital (ROIC) | -3.96% |
Revenue Per Employee | 18.82M |
Profits Per Employee | -1.69M |
Employee Count | 2,227 |
Asset Turnover | 0.71 |
Inventory Turnover | 4.72 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.77% in the last 52 weeks. The beta is 0.98, so Yieh United Steel's price volatility has been similar to the market average.
Beta (5Y) | 0.98 |
52-Week Price Change | -11.77% |
50-Day Moving Average | 6.43 |
200-Day Moving Average | 6.75 |
Relative Strength Index (RSI) | 56.44 |
Average Volume (20 Days) | 285,792 |
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, Yieh United Steel had revenue of TWD 41.91 billion and -3.77 billion in losses. Loss per share was -1.44.
Revenue | 41.91B |
Gross Profit | -1.85B |
Operating Income | -3.36B |
Pretax Income | -4.06B |
Net Income | -3.77B |
EBITDA | -2.07B |
EBIT | -3.36B |
Loss Per Share | -1.44 |
Balance Sheet
The company has 1.39 billion in cash and 35.65 billion in debt, giving a net cash position of -34.26 billion or -13.07 per share.
Cash & Cash Equivalents | 1.39B |
Total Debt | 35.65B |
Net Cash | -34.26B |
Net Cash Per Share | -13.07 |
Equity (Book Value) | 20.64B |
Book Value Per Share | 7.44 |
Working Capital | -7.71B |
Cash Flow
In the last 12 months, operating cash flow was -2.39 billion and capital expenditures -2.06 billion, giving a free cash flow of -4.45 billion.
Operating Cash Flow | -2.39B |
Capital Expenditures | -2.06B |
Free Cash Flow | -4.45B |
FCF Per Share | -1.70 |
Margins
Gross margin is -4.42%, with operating and profit margins of -8.02% and -9.00%.
Gross Margin | -4.42% |
Operating Margin | -8.02% |
Pretax Margin | -9.68% |
Profit Margin | -9.00% |
EBITDA Margin | -4.95% |
EBIT Margin | -8.02% |
FCF Margin | -10.61% |
Dividends & Yields
Yieh United Steel 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 | -22.12% |
FCF Yield | -26.07% |
Stock Splits
The last stock split was on September 20, 2011. It was a forward split with a ratio of 1.05.
Last Split Date | Sep 20, 2011 |
Split Type | Forward |
Split Ratio | 1.05 |