Yieh United Steel Statistics

Total Valuation

Yieh United Steel has a market cap or net worth of TWD 16.82 billion. The enterprise value is 52.23 billion.

Market Cap	16.82B
Enterprise Value	52.23B

Important Dates

The last earnings date was 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.

Current Share Class	n/a
Shares Outstanding	2.62B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.15%
Owned by Institutions (%)	n/a
Float	555.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.40
PB Ratio	0.86
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-13.84
EV / Sales	1.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.74

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 1.73.

Current Ratio	0.70
Quick Ratio	0.28
Debt / Equity	1.73
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 -9.30% in the last 52 weeks. The beta is 0.97, so Yieh United Steel's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	-9.30%
50-Day Moving Average	6.50
200-Day Moving Average	6.60
Relative Strength Index (RSI)	45.73
Average Volume (20 Days)	209,029

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-22.43%
FCF Yield	-26.43%

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

Scores

Yieh United Steel has an Altman Z-Score of 0.43. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.43
Piotroski F-Score	n/a