Taiwan · Delayed Price · Currency is TWD Yeou Yih Steel Statistics
Total Valuation
Yeou Yih Steel has a market cap or net worth of TWD 929.27 million. The enterprise value is 1.10 billion.
| Market Cap | 929.27M |
| Enterprise Value | 1.10B |
Important Dates
The next estimated earnings date is Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Yeou Yih Steel has 90.22 million shares outstanding. The number of shares has decreased by -0.78% in one year.
| Current Share Class | 90.22M |
| Shares Outstanding | 90.22M |
| Shares Change (YoY) | -0.78% |
| Shares Change (QoQ) | -2.24% |
| Owned by Insiders (%) | 9.89% |
| Owned by Institutions (%) | n/a |
| Float | 66.01M |
Valuation Ratios
The trailing PE ratio is 43.77.
| PE Ratio | 43.77 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 12.55 |
| P/OCF Ratio | 10.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.76, with an EV/FCF ratio of 14.83.
| EV / Earnings | 51.95 |
| EV / Sales | 0.65 |
| EV / EBITDA | 20.76 |
| EV / EBIT | 46.98 |
| EV / FCF | 14.83 |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.60 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 5.96 |
| Debt / FCF | 4.26 |
| Interest Coverage | 3.43 |
Financial Efficiency
Return on equity (ROE) is 1.99% and return on invested capital (ROIC) is 1.58%.
| Return on Equity (ROE) | 1.99% |
| Return on Assets (ROA) | 0.97% |
| Return on Invested Capital (ROIC) | 1.58% |
| Return on Capital Employed (ROCE) | 2.16% |
| Weighted Average Cost of Capital (WACC) | 5.03% |
| Revenue Per Employee | 18.05M |
| Profits Per Employee | 227,247 |
| Employee Count | 93 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 1.93 |
Taxes
In the past 12 months, Yeou Yih Steel has paid 3.99 million in taxes.
| Income Tax | 3.99M |
| Effective Tax Rate | 15.87% |
Stock Price Statistics
The stock price has decreased by -12.02% in the last 52 weeks. The beta is 0.34, so Yeou Yih Steel's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -12.02% |
| 50-Day Moving Average | 9.85 |
| 200-Day Moving Average | 10.37 |
| Relative Strength Index (RSI) | 66.39 |
| Average Volume (20 Days) | 63,547 |
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 1.68 billion and earned 21.13 million in profits. Earnings per share was 0.24.
| Revenue | 1.68B |
| Gross Profit | 105.22M |
| Operating Income | 23.37M |
| Pretax Income | 25.12M |
| Net Income | 21.13M |
| EBITDA | 52.58M |
| EBIT | 23.37M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 146.89 million in cash and 315.44 million in debt, with a net cash position of -168.55 million or -1.87 per share.
| Cash & Cash Equivalents | 146.89M |
| Total Debt | 315.44M |
| Net Cash | -168.55M |
| Net Cash Per Share | -1.87 |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 12.19 |
| Working Capital | 669.34M |
Cash Flow
In the last 12 months, operating cash flow was 87.27 million and capital expenditures -13.24 million, giving a free cash flow of 74.03 million.
| Operating Cash Flow | 87.27M |
| Capital Expenditures | -13.24M |
| Depreciation & Amortization | 29.22M |
| Net Borrowing | -86.20M |
| Free Cash Flow | 74.03M |
| FCF Per Share | 0.82 |
Margins
Gross margin is 6.27%, with operating and profit margins of 1.39% and 1.26%.
| Gross Margin | 6.27% |
| Operating Margin | 1.39% |
| Pretax Margin | 1.50% |
| Profit Margin | 1.26% |
| EBITDA Margin | 3.13% |
| EBIT Margin | 1.39% |
| FCF Margin | 4.41% |
Dividends & Yields
Yeou Yih 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 | 0.78% |
| Shareholder Yield | 0.78% |
| Earnings Yield | 2.27% |
| FCF Yield | 7.97% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |