YC Inox Co.,Ltd Statistics
YC Inox Co.,Ltd (2034) Stock Statistics & Valuation Metrics
Total Valuation
YC Inox Co.,Ltd has a market cap or net worth of TWD 11.37B. The enterprise value is TWD 22.42B.
- Market Cap
- TWD 11.37B
- Enterprise Value
- TWD 22.42B
Share Statistics
YC Inox Co.,Ltd has 528,995,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 528,995,600
- Owned by Insiders
- ―
- Owned by Institutions
- 3.42%
Financial Efficiency
YC Inox Co.,Ltd’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 0.92%.
- Return on Equity (ROE)
- 0.01
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- 0.92%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 13.74M
- Profits Per Employee
- 117.83K
- Employee Count
- 913
- Asset Turnover
- 0.57
- Inventory Turnover
- 2.34
Valuation Ratios
The current PE Ratio of YC Inox Co.,Ltd is 53.13. YC Inox Co.,Ltd’s PEG ratio is -0.00.
- PE Ratio
- 53.13
- PS Ratio
- 1.00
- PB Ratio
- 1.30
- Price to FCF
- -12.83
- Price to Operating Cash Flow
- -38.44
- PEG Ratio
- -0.00
Income Statement
In the last 12 months, YC Inox Co.,Ltd had revenue of 12.54B and earned 107.58M in profits. Earnings per share was 0.21.
- Revenue
- 12.54B
- Gross Profit
- 1.07B
- Operating Income
- 194.76M
- Pretax Income
- 65.60M
- Net Income
- 107.58M
- EBITDA
- 760.11M
- Earnings Per Share (EPS)
- 0.21
Cash Flow
In the last 12 months, operating cash flow was -304.66M and capital expenditures -622.70M, giving a free cash flow of -927.36M billion.
- Operating Cash Flow
- -304.66M
- Free Cash Flow
- -927.36M
- Free Cash Flow per Share
- -1.78
Dividends & Yields
YC Inox Co.,Ltd pays an annual dividend of ―, resulting in a dividend yield of 4.65%
- Dividend Per Share
- ―
- Dividend Yield
- 4.65%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -7.79%
- Earnings Yield
- 1.89%
Stock Price Statistics
- Beta
- 0.47
- 52-Week Price Change
- 13.76%
- 50-Day Moving Average
- 22.58
- 200-Day Moving Average
- 20.33
- Relative Strength Index (RSI)
- 34.79
- Average Volume (3m)
- 2.80M
Important Dates
YC Inox Co.,Ltd upcoming earnings date is Mar 05, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Mar 05, 2027
- Ex-Dividend Date
- ―
Financial Position
YC Inox Co.,Ltd as a current ratio of 1.14, with Debt / Equity ratio of 114.92%
- Current Ratio
- 1.14
- Quick Ratio
- 0.54
- Debt to Market Cap
- 1.01
- Net Debt to EBITDA
- 13.33
- Interest Coverage Ratio
- 0.89
Taxes
In the past 12 months, YC Inox Co.,Ltd has paid -41.98M in taxes.
- Income Tax
- -41.98M
- Effective Tax Rate
- -0.64
Enterprise Valuation
YC Inox Co.,Ltd EV to EBITDA ratio is 24.34, with an EV/FCF ratio of -25.76.
- EV to Sales
- 2.01
- EV to EBITDA
- 24.34
- EV to Free Cash Flow
- -25.76
- EV to Operating Cash Flow
- -78.42
Balance Sheet
YC Inox Co.,Ltd has TWD 1.12B in cash and marketable securities with TWD 12.91B in debt, giving a net cash position of -TWD 11.78B billion.
- Cash & Marketable Securities
- TWD 1.12B
- Total Debt
- TWD 12.91B
- Net Cash
- -TWD 11.78B
- Net Cash Per Share
- -TWD 22.27
- Tangible Book Value Per Share
- TWD 17.28
Margins
Gross margin is 9.39%, with operating margin of 2.66%, and net profit margin of 1.86%.
- Gross Margin
- 9.39%
- Operating Margin
- 2.66%
- Pretax Margin
- 1.68%
- Net Profit Margin
- 1.86%
- EBITDA Margin
- 8.26%
- EBIT Margin
- 3.02%
Analyst Forecast
The average price target for YC Inox 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
- -7.08%
- EPS Growth Forecast
- ―
