Taiwan · Delayed Price · Currency is TWD Yeou Yih Steel Statistics
Total Valuation
Yeou Yih Steel has a market cap or net worth of TWD 1.03 billion. The enterprise value is 1.35 billion.
| Market Cap | 1.03B |
| Enterprise Value | 1.35B |
Important Dates
The next estimated earnings date is 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 -0.13% in one year.
| Current Share Class | 90.22M |
| Shares Outstanding | 90.22M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.70% |
| Owned by Institutions (%) | n/a |
| Float | 65.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 62.16, with an EV/FCF ratio of -18.74.
| EV / Earnings | -134.45 |
| EV / Sales | 0.66 |
| EV / EBITDA | 62.16 |
| EV / EBIT | n/a |
| EV / FCF | -18.74 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.41.
| Current Ratio | 2.29 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 19.85 |
| Debt / FCF | -5.98 |
| Interest Coverage | -1.71 |
Financial Efficiency
Return on equity (ROE) is -0.94% and return on invested capital (ROIC) is -0.68%.
| Return on Equity (ROE) | -0.94% |
| Return on Assets (ROA) | -0.37% |
| Return on Invested Capital (ROIC) | -0.68% |
| Return on Capital Employed (ROCE) | -0.86% |
| Weighted Average Cost of Capital (WACC) | 4.51% |
| Revenue Per Employee | 22.16M |
| Profits Per Employee | -108,172 |
| Employee Count | 93 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 2.26 |
Taxes
| Income Tax | -4.69M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.58% in the last 52 weeks. The beta is 0.32, so Yeou Yih Steel's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -21.58% |
| 50-Day Moving Average | 10.81 |
| 200-Day Moving Average | 11.54 |
| Relative Strength Index (RSI) | 54.08 |
| Average Volume (20 Days) | 163,326 |
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 2.06 billion and -10.06 million in losses. Loss per share was -0.11.
| Revenue | 2.06B |
| Gross Profit | 80.98M |
| Operating Income | -9.07M |
| Pretax Income | -14.75M |
| Net Income | -10.06M |
| EBITDA | 21.16M |
| EBIT | -9.07M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 112.37 million in cash and 431.95 million in debt, with a net cash position of -319.57 million or -3.54 per share.
| Cash & Cash Equivalents | 112.37M |
| Total Debt | 431.95M |
| Net Cash | -319.57M |
| Net Cash Per Share | -3.54 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 11.55 |
| Working Capital | 622.39M |
Cash Flow
In the last 12 months, operating cash flow was -41.83 million and capital expenditures -30.35 million, giving a free cash flow of -72.18 million.
| Operating Cash Flow | -41.83M |
| Capital Expenditures | -30.35M |
| Free Cash Flow | -72.18M |
| FCF Per Share | -0.80 |
Margins
Gross margin is 3.93%, with operating and profit margins of -0.44% and -0.49%.
| Gross Margin | 3.93% |
| Operating Margin | -0.44% |
| Pretax Margin | -0.72% |
| Profit Margin | -0.49% |
| EBITDA Margin | 1.03% |
| EBIT Margin | -0.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 4.35%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 4.35% |
| Dividend Growth (YoY) | -54.55% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.13% |
| Shareholder Yield | 4.48% |
| Earnings Yield | -0.97% |
| FCF Yield | -6.99% |
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 3.46.
| Altman Z-Score | 3.46 |
| Piotroski F-Score | n/a |