Yieh United Steel Corp. (TPEX:9957)

Yieh United Steel Statistics

Total Valuation

TPEX:9957 has a market cap or net worth of TWD 16.19 billion. The enterprise value is 53.17 billion.

Market Cap	16.19B
Enterprise Value	53.17B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:9957 has 2.62 billion shares outstanding. The number of shares has decreased by -0.22% in one year.

Current Share Class	2.62B
Shares Outstanding	2.62B
Shares Change (YoY)	-0.22%
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	0.35
PB Ratio	0.86
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-17.19
EV / Sales	1.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-20.40

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 2.00.

Current Ratio	0.62
Quick Ratio	0.25
Debt / Equity	2.00
Debt / EBITDA	n/a
Debt / FCF	-14.48
Interest Coverage	-2.00

Financial Efficiency

Return on equity (ROE) is -15.49% and return on invested capital (ROIC) is -2.57%.

Return on Equity (ROE)	-15.49%
Return on Assets (ROA)	-2.33%
Return on Invested Capital (ROIC)	-2.57%
Return on Capital Employed (ROCE)	-6.68%
Revenue Per Employee	20.89M
Profits Per Employee	-1.39M
Employee Count	2,227
Asset Turnover	0.75
Inventory Turnover	5.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.03% in the last 52 weeks. The beta is 1.13, so TPEX:9957's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	-13.03%
50-Day Moving Average	6.30
200-Day Moving Average	6.42
Relative Strength Index (RSI)	46.18
Average Volume (20 Days)	118,727

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:9957 had revenue of TWD 46.52 billion and -3.09 billion in losses. Loss per share was -1.18.

Revenue	46.52B
Gross Profit	-537.63M
Operating Income	-2.30B
Pretax Income	-3.39B
Net Income	-3.09B
EBITDA	-953.56M
EBIT	-2.30B
Loss Per Share	-1.18

Balance Sheet

The company has 1.89 billion in cash and 37.72 billion in debt, giving a net cash position of -35.83 billion or -13.67 per share.

Cash & Cash Equivalents	1.89B
Total Debt	37.72B
Net Cash	-35.83B
Net Cash Per Share	-13.67
Equity (Book Value)	18.84B
Book Value Per Share	6.75
Working Capital	-10.77B

Cash Flow

In the last 12 months, operating cash flow was -927.04 million and capital expenditures -1.68 billion, giving a free cash flow of -2.61 billion.

Operating Cash Flow	-927.04M
Capital Expenditures	-1.68B
Free Cash Flow	-2.61B
FCF Per Share	-0.99

Margins

Gross margin is -1.16%, with operating and profit margins of -4.95% and -6.65%.

Gross Margin	-1.16%
Operating Margin	-4.95%
Pretax Margin	-7.28%
Profit Margin	-6.65%
EBITDA Margin	-2.05%
EBIT Margin	-4.95%
FCF Margin	n/a

Dividends & Yields

TPEX:9957 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	0.22%
Shareholder Yield	n/a
Earnings Yield	-19.10%
FCF Yield	-16.09%

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

TPEX:9957 has an Altman Z-Score of 0.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.44
Piotroski F-Score	n/a