Yieh United Steel Corp. (TPEX:9957)

Yieh United Steel Statistics

Total Valuation

TPEX:9957 has a market cap or net worth of TWD 16.64 billion. The enterprise value is 55.11 billion.

Market Cap	16.64B
Enterprise Value	55.11B

Important Dates

The next estimated earnings date is Thursday, August 13, 2026.

Earnings Date	Aug 13, 2026
Ex-Dividend Date	n/a

Share Statistics

TPEX:9957 has 2.62 billion shares outstanding. The number of shares has increased by 0.48% in one year.

Current Share Class	2.62B
Shares Outstanding	2.62B
Shares Change (YoY)	+0.48%
Shares Change (QoQ)	+0.96%
Owned by Insiders (%)	1.15%
Owned by Institutions (%)	n/a
Float	59.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.43
PB Ratio	1.05
P/TBV Ratio	1.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.86
EV / Sales	1.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.07

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 2.41.

Current Ratio	0.61
Quick Ratio	0.22
Debt / Equity	2.41
Debt / EBITDA	n/a
Debt / FCF	-5.58
Interest Coverage	-4.24

Financial Efficiency

Return on equity (ROE) is -36.04% and return on invested capital (ROIC) is -9.65%.

Return on Equity (ROE)	-36.04%
Return on Assets (ROA)	-5.23%
Return on Invested Capital (ROIC)	-9.65%
Return on Capital Employed (ROCE)	-14.68%
Weighted Average Cost of Capital (WACC)	4.29%
Revenue Per Employee	17.19M
Profits Per Employee	-2.79M
Employee Count	2,227
Asset Turnover	0.62
Inventory Turnover	4.67

Taxes

Income Tax	-420.38M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.26% in the last 52 weeks. The beta is 0.75, so TPEX:9957's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+2.26%
50-Day Moving Average	6.47
200-Day Moving Average	6.22
Relative Strength Index (RSI)	47.85
Average Volume (20 Days)	681,061

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 38.27 billion and -6.22 billion in losses. Loss per share was -2.36.

Revenue	38.27B
Gross Profit	-3.52B
Operating Income	-5.13B
Pretax Income	-6.67B
Net Income	-6.22B
EBITDA	-3.75B
EBIT	-5.13B
Loss Per Share	-2.36

Balance Sheet

The company has 748.59 million in cash and 38.11 billion in debt, with a net cash position of -37.36 billion or -14.26 per share.

Cash & Cash Equivalents	748.59M
Total Debt	38.11B
Net Cash	-37.36B
Net Cash Per Share	-14.26
Equity (Book Value)	15.84B
Book Value Per Share	5.57
Working Capital	-9.63B

Cash Flow

In the last 12 months, operating cash flow was -4.49 billion and capital expenditures -2.33 billion, giving a free cash flow of -6.83 billion.

Operating Cash Flow	-4.49B
Capital Expenditures	-2.33B
Depreciation & Amortization	1.39B
Net Borrowing	399.75M
Free Cash Flow	-6.83B
FCF Per Share	-2.61

Margins

Gross margin is -9.19%, with operating and profit margins of -13.41% and -16.25%.

Gross Margin	-9.19%
Operating Margin	-13.41%
Pretax Margin	-17.43%
Profit Margin	-16.25%
EBITDA Margin	-9.79%
EBIT Margin	-13.41%
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	-0.48%
Shareholder Yield	-0.48%
Earnings Yield	-37.38%
FCF Yield	-41.04%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 -0.04 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.04
Piotroski F-Score	2