Taiwan · Delayed Price · Currency is TWD Yeou Yih Steel Statistics
Total Valuation
Yeou Yih Steel has a market cap or net worth of TWD 978.89 million. The enterprise value is 1.34 billion.
| Market Cap | 978.89M |
| Enterprise Value | 1.34B |
Important Dates
The last earnings date was Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Apr 17, 2025 |
Share Statistics
Yeou Yih Steel has 90.22 million shares outstanding. The number of shares has decreased by -0.54% in one year.
| Current Share Class | 90.22M |
| Shares Outstanding | 90.22M |
| Shares Change (YoY) | -0.54% |
| Shares Change (QoQ) | -1.68% |
| Owned by Insiders (%) | 9.89% |
| Owned by Institutions (%) | n/a |
| Float | 66.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 8.55 |
| P/OCF Ratio | 7.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.88, with an EV/FCF ratio of 11.67.
| EV / Earnings | -99.14 |
| EV / Sales | 0.69 |
| EV / EBITDA | 46.88 |
| EV / EBIT | n/a |
| EV / FCF | 11.67 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.47.
| Current Ratio | 2.20 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 17.35 |
| Debt / FCF | 4.32 |
| Interest Coverage | -0.61 |
Financial Efficiency
Return on equity (ROE) is -1.25% and return on invested capital (ROIC) is -0.33%.
| Return on Equity (ROE) | -1.25% |
| Return on Assets (ROA) | -0.17% |
| Return on Invested Capital (ROIC) | -0.33% |
| Return on Capital Employed (ROCE) | -0.43% |
| Weighted Average Cost of Capital (WACC) | 4.25% |
| Revenue Per Employee | 20.72M |
| Profits Per Employee | -144,903 |
| Employee Count | 93 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 1.86 |
Taxes
| Income Tax | -5.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.67% in the last 52 weeks. The beta is 0.28, so Yeou Yih Steel's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -30.67% |
| 50-Day Moving Average | 11.27 |
| 200-Day Moving Average | 11.32 |
| Relative Strength Index (RSI) | 40.40 |
| Average Volume (20 Days) | 75,845 |
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, Yeou Yih Steel had revenue of TWD 1.93 billion and -13.48 million in losses. Loss per share was -0.15.
| Revenue | 1.93B |
| Gross Profit | 79.72M |
| Operating Income | -4.52M |
| Pretax Income | -18.54M |
| Net Income | -13.48M |
| EBITDA | 28.50M |
| EBIT | -4.52M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 137.49 million in cash and 494.58 million in debt, with a net cash position of -357.09 million or -3.96 per share.
| Cash & Cash Equivalents | 137.49M |
| Total Debt | 494.58M |
| Net Cash | -357.09M |
| Net Cash Per Share | -3.96 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 11.85 |
| Working Capital | 635.89M |
Cash Flow
In the last 12 months, operating cash flow was 133.66 million and capital expenditures -19.23 million, giving a free cash flow of 114.43 million.
| Operating Cash Flow | 133.66M |
| Capital Expenditures | -19.23M |
| Depreciation & Amortization | 33.02M |
| Net Borrowing | -56.63M |
| Free Cash Flow | 114.43M |
| FCF Per Share | 1.27 |
Margins
Gross margin is 4.14%, with operating and profit margins of -0.23% and -0.70%.
| Gross Margin | 4.14% |
| Operating Margin | -0.23% |
| Pretax Margin | -0.96% |
| Profit Margin | -0.70% |
| EBITDA Margin | 1.48% |
| EBIT Margin | -0.23% |
| FCF Margin | 5.94% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 4.55%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 4.55% |
| Dividend Growth (YoY) | -54.55% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.54% |
| Shareholder Yield | 5.08% |
| Earnings Yield | -1.38% |
| FCF Yield | 11.69% |
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 July 12, 2011. It was a forward split with a ratio of 1.15.
| Last Split Date | Jul 12, 2011 |
| Split Type | Forward |
| Split Ratio | 1.15 |
Scores
Yeou Yih Steel has an Altman Z-Score of 3.08 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.08 |
| Piotroski F-Score | 3 |