Yonyu Plastics Co., Ltd Statistics
Yonyu Plastics Co., Ltd (1323) Stock Statistics & Valuation Metrics
Total Valuation
Yonyu Plastics Co., Ltd has a market cap or net worth of TWD 1.94B. The enterprise value is TWD 1.83B.
- Market Cap
- TWD 1.94B
- Enterprise Value
- TWD 1.83B
Share Statistics
Yonyu Plastics Co., Ltd has 91,274,550 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 91,274,550
- Owned by Insiders
- ―
- Owned by Institutions
- 0.04%
Financial Efficiency
Yonyu Plastics Co., Ltd’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is -0.05%.
- Return on Equity (ROE)
- 0.01
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- -0.05%
- Return on Capital Employed (ROCE)
- -0.00
- Revenue Per Employee
- 1.55M
- Profits Per Employee
- 18.13K
- Employee Count
- 1,301
- Asset Turnover
- 0.43
- Inventory Turnover
- 3.87
Valuation Ratios
The current PE Ratio of Yonyu Plastics Co., Ltd is 17.24. Yonyu Plastics Co., Ltd’s PEG ratio is -0.46.
- PE Ratio
- 17.24
- PS Ratio
- 0.98
- PB Ratio
- 0.75
- Price to FCF
- 18.81
- Price to Operating Cash Flow
- 12.02
- PEG Ratio
- -0.46
Income Statement
In the last 12 months, Yonyu Plastics Co., Ltd had revenue of 2.01B and earned 23.59M in profits. Earnings per share was 0.26.
- Revenue
- 2.01B
- Gross Profit
- 268.23M
- Operating Income
- -3.02M
- Pretax Income
- 32.12M
- Net Income
- 23.59M
- EBITDA
- 153.88M
- Earnings Per Share (EPS)
- 0.26
Cash Flow
In the last 12 months, operating cash flow was 166.23M and capital expenditures -59.99M, giving a free cash flow of 106.25M billion.
- Operating Cash Flow
- 166.23M
- Free Cash Flow
- 106.25M
- Free Cash Flow per Share
- 1.16
Dividends & Yields
Yonyu Plastics Co., Ltd pays an annual dividend of ―, resulting in a dividend yield of 4.21%
- Dividend Per Share
- ―
- Dividend Yield
- 4.21%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.32%
- Earnings Yield
- 5.80%
Stock Price Statistics
- Beta
- 0.05
- 52-Week Price Change
- 12.02%
- 50-Day Moving Average
- 21.47
- 200-Day Moving Average
- 20.05
- Relative Strength Index (RSI)
- 47.34
- Average Volume (3m)
- 53.26K
Important Dates
Yonyu Plastics Co., Ltd upcoming earnings date is Feb 19, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Feb 19, 2027
- Ex-Dividend Date
- ―
Financial Position
Yonyu Plastics Co., Ltd as a current ratio of 4.62, with Debt / Equity ratio of 63.10%
- Current Ratio
- 4.62
- Quick Ratio
- 3.80
- Debt to Market Cap
- 0.92
- Net Debt to EBITDA
- 4.36
- Interest Coverage Ratio
- -0.10
Taxes
In the past 12 months, Yonyu Plastics Co., Ltd has paid 8.54M in taxes.
- Income Tax
- 8.54M
- Effective Tax Rate
- 0.27
Enterprise Valuation
Yonyu Plastics Co., Ltd EV to EBITDA ratio is 11.52, with an EV/FCF ratio of 24.46.
- EV to Sales
- 1.27
- EV to EBITDA
- 11.52
- EV to Free Cash Flow
- 24.46
- EV to Operating Cash Flow
- 15.64
Balance Sheet
Yonyu Plastics Co., Ltd has TWD 1.42B in cash and marketable securities with TWD 1.45B in debt, giving a net cash position of -TWD 27.33M billion.
- Cash & Marketable Securities
- TWD 1.42B
- Total Debt
- TWD 1.45B
- Net Cash
- -TWD 27.33M
- Net Cash Per Share
- -TWD 0.30
- Tangible Book Value Per Share
- TWD 28.88
Margins
Gross margin is 16.68%, with operating margin of 2.90%, and net profit margin of 5.65%.
- Gross Margin
- 16.68%
- Operating Margin
- 2.90%
- Pretax Margin
- 5.73%
- Net Profit Margin
- 5.65%
- EBITDA Margin
- 11.01%
- EBIT Margin
- 3.97%
Analyst Forecast
The average price target for Yonyu Plastics Co., Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -3.86%
- EPS Growth Forecast
- -37.34%
