China Yuchai International Limited (CYD)
CYD has a market cap or net worth of $579.78 million. The enterprise value is -$37.62 million.
The latest earnings date was Monday, November 15, 2021 before market open.
|Last Earnings Date||Nov 15, 2021|
CYD has 40.86 million shares outstanding.
|Shares Change (YoY)||n/a|
|Shares Change (QoQ)||n/a|
|Owned by Insiders (%)||61.92%|
|Owned by Institutions (%)||22.55%|
|EV / Earnings||n/a|
|EV / Sales||n/a|
|EV / EBITDA||n/a|
|EV / EBIT||n/a|
|EV / FCF||n/a|
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.25.
|Debt / Equity||0.25|
|Debt / EBITDA||2.54|
|Debt / FCF||3.96|
Return on equity (ROE) is 6.20%, which is not very high. The company has a high ROIC of 11.50%.
|Return on Equity (ROE)||6.20%|
|Return on Assets (ROA)||2.20%|
|Return on Capital (ROIC)||11.50%|
|Revenue Per Employee||$352,522|
|Profits Per Employee||$9,402|
In the past 12 months, CYD has paid 29.44 million in taxes.
|Effective Tax Rate||25.97%|
Stock Price Statistics
The stock price has decreased by -21.30% in the last 52 weeks. The beta is 1.27, so CYD's price volatility has been higher than the market average.
|52-Week Price Change||-21.30%|
|50-Day Moving Average||12.53|
|200-Day Moving Average||13.61|
|Average Volume (30 Days)||39,731|
Short Selling Information
|Short % of Shares Out||0.12%|
|Short % of Float||0.41%|
|Short Ratio (days to cover)||0.81|
In the last 12 months, CYD had revenue of 3.15 billion and earned 83.93 million in profits. Earnings per share was $1.91.
|Earnings Per Share (EPS)||$1.91|
The company has $964.46 million in cash and $347.06 million in debt, giving a net cash position of $617.39 million or $15.11 per share.
|Cash & Cash Equivalents||964.46M|
|Net Cash Per Share||$15.11|
|Book Value Per Share||33.74|
In the last 12 months, operating cash flow was $252.33 million and capital expenditures -$164.63 million, giving a free cash flow of $87.70 million.
|Operating Cash Flow||252.33M|
|Free Cash Flow||87.70M|
|FCF Per Share||$2.15|
Gross margin is 15.50%, with operating and profit margins of 5.74% and 2.67%.
Dividends & Yields
This stock pays an annual dividend of $1.70, which amounts to a dividend yield of 11.98%.
|Dividend Per Share||$1.70|
|Dividend Growth (YoY)||n/a|
This stock does not have any record of stock splits.
|Last Split Date||n/a|