Yuan Jen Enterprises Co., Ltd. Statistics
Yuan Jen Enterprises Co., Ltd. (1725) Stock Statistics & Valuation Metrics
Total Valuation
Yuan Jen Enterprises Co., Ltd. has a market cap or net worth of TWD 5.69B. The enterprise value is -TWD 892.77M.
- Market Cap
- TWD 5.69B
- Enterprise Value
- -TWD 892.77M
Share Statistics
Yuan Jen Enterprises Co., Ltd. has 181,829,990 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 181,829,990
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Yuan Jen Enterprises Co., Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 1.64%.
- Return on Equity (ROE)
- 0.04
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 1.64%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 78.40M
- Profits Per Employee
- 2.73M
- Employee Count
- 102
- Asset Turnover
- 0.91
- Inventory Turnover
- 48.25
Valuation Ratios
The current PE Ratio of Yuan Jen Enterprises Co., Ltd. is 10.54. Yuan Jen Enterprises Co., Ltd.’s PEG ratio is 0.13.
- PE Ratio
- 10.54
- PS Ratio
- 0.63
- PB Ratio
- 0.66
- Price to FCF
- 10.56
- Price to Operating Cash Flow
- 10.12
- PEG Ratio
- 0.13
Income Statement
In the last 12 months, Yuan Jen Enterprises Co., Ltd. had revenue of 8.00B and earned 278.35M in profits. Earnings per share was 1.53.
- Revenue
- 8.00B
- Gross Profit
- 367.38M
- Operating Income
- 145.16M
- Pretax Income
- 295.60M
- Net Income
- 278.35M
- EBITDA
- 162.41M
- Earnings Per Share (EPS)
- 1.53
Cash Flow
In the last 12 months, operating cash flow was 558.03M and capital expenditures -24.16M, giving a free cash flow of 533.88M billion.
- Operating Cash Flow
- 558.03M
- Free Cash Flow
- 533.88M
- Free Cash Flow per Share
- 2.93
Dividends & Yields
Yuan Jen Enterprises Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 3.42%
- Dividend Per Share
- ―
- Dividend Yield
- 3.42%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 9.47%
- Earnings Yield
- 9.49%
Stock Price Statistics
- Beta
- 0.73
- 52-Week Price Change
- 20.38%
- 50-Day Moving Average
- 33.21
- 200-Day Moving Average
- 30.92
- Relative Strength Index (RSI)
- 41.57
- Average Volume (3m)
- 86.16K
Important Dates
Yuan Jen Enterprises Co., Ltd. upcoming earnings date is Mar 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Mar 18, 2027
- Ex-Dividend Date
- ―
Financial Position
Yuan Jen Enterprises Co., Ltd. as a current ratio of 3.72, with Debt / Equity ratio of 24.13%
- Current Ratio
- 3.72
- Quick Ratio
- 3.65
- Debt to Market Cap
- 0.33
- Net Debt to EBITDA
- 5.60
- Interest Coverage Ratio
- 4.43
Taxes
In the past 12 months, Yuan Jen Enterprises Co., Ltd. has paid 17.25M in taxes.
- Income Tax
- 17.25M
- Effective Tax Rate
- 0.06
Enterprise Valuation
Yuan Jen Enterprises Co., Ltd. EV to EBITDA ratio is 106.48, with an EV/FCF ratio of 11.97.
- EV to Sales
- 0.71
- EV to EBITDA
- 106.48
- EV to Free Cash Flow
- 11.97
- EV to Operating Cash Flow
- 11.45
Balance Sheet
Yuan Jen Enterprises Co., Ltd. has TWD 8.80B in cash and marketable securities with TWD 1.58B in debt, giving a net cash position of TWD 7.21B billion.
- Cash & Marketable Securities
- TWD 8.80B
- Total Debt
- TWD 1.58B
- Net Cash
- TWD 7.21B
- Net Cash Per Share
- TWD 39.67
- Tangible Book Value Per Share
- TWD 47.00
Margins
Gross margin is 4.84%, with operating margin of 2.31%, and net profit margin of 5.96%.
- Gross Margin
- 4.84%
- Operating Margin
- 2.31%
- Pretax Margin
- 6.35%
- Net Profit Margin
- 5.96%
- EBITDA Margin
- 0.67%
- EBIT Margin
- 0.53%
Analyst Forecast
The average price target for Yuan Jen Enterprises 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
- 5.49%
- EPS Growth Forecast
- 83.25%
