Taiwan
· Delayed Price · Currency is TWD 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 |