Yulon Motor Co.,Ltd (2201) Stock Statistics & Valuation Metrics
Total Valuation
Yulon Motor Co.,Ltd has a market cap or net worth of TWD 28.42B. The enterprise value is TWD 277.53B.
- Market Cap
- TWD 28.42B
- Enterprise Value
- TWD 277.53B
Share Statistics
Yulon Motor Co.,Ltd has 1,070,001,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,070,001,200
- Owned by Insiders
- ―
- Owned by Institutions
- 3.48%
Financial Efficiency
Yulon Motor Co.,Ltd’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.13%.
- Return on Equity (ROE)
- 0.02
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- 1.13%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 58.54M
- Profits Per Employee
- 792.08K
- Employee Count
- 1,236
- Asset Turnover
- 0.20
- Inventory Turnover
- 4.70
Valuation Ratios
The current PE Ratio of Yulon Motor Co.,Ltd is 29.72. Yulon Motor Co.,Ltd’s PEG ratio is -0.49.
- PE Ratio
- 29.72
- PS Ratio
- 0.40
- PB Ratio
- 0.43
- Price to FCF
- 2.29
- Price to Operating Cash Flow
- 2.09
- PEG Ratio
- -0.49
Income Statement
In the last 12 months, Yulon Motor Co.,Ltd had revenue of 72.36B and earned 979.01M in profits. Earnings per share was 0.93.
- Revenue
- 72.36B
- Gross Profit
- 23.34B
- Operating Income
- 5.60B
- Pretax Income
- 5.29B
- Net Income
- 979.01M
- EBITDA
- 17.27B
- Earnings Per Share (EPS)
- 0.93
Cash Flow
In the last 12 months, operating cash flow was 13.40B and capital expenditures -994.03M, giving a free cash flow of 12.41B billion.
- Operating Cash Flow
- 13.40B
- Free Cash Flow
- 12.41B
- Free Cash Flow per Share
- 11.86
Dividends & Yields
Yulon Motor Co.,Ltd pays an annual dividend of ―, resulting in a dividend yield of 2.09%
- Dividend Per Share
- ―
- Dividend Yield
- 2.09%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 43.65%
- Earnings Yield
- 3.39%
Stock Price Statistics
- Beta
- 0.37
- 52-Week Price Change
- -18.82%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 28.80
- Average Volume (3m)
- 3.36M
Important Dates
Yulon Motor Co.,Ltd upcoming earnings date is Mar 31, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Mar 31, 2027
- Ex-Dividend Date
- ―
Financial Position
Yulon Motor Co.,Ltd as a current ratio of 1.00, with Debt / Equity ratio of 375.31%
- Current Ratio
- 1.00
- Quick Ratio
- 0.96
- Debt to Market Cap
- 1.84
- Net Debt to EBITDA
- 12.72
- Interest Coverage Ratio
- 9.82
Taxes
In the past 12 months, Yulon Motor Co.,Ltd has paid 1.70B in taxes.
- Income Tax
- 1.70B
- Effective Tax Rate
- 0.32
Enterprise Valuation
Yulon Motor Co.,Ltd EV to EBITDA ratio is 14.83, with an EV/FCF ratio of 19.95.
- EV to Sales
- 3.48
- EV to EBITDA
- 14.83
- EV to Free Cash Flow
- 19.95
- EV to Operating Cash Flow
- 18.47
Balance Sheet
Yulon Motor Co.,Ltd has TWD 18.84B in cash and marketable securities with TWD 237.17B in debt, giving a net cash position of -TWD 218.34B billion.
- Cash & Marketable Securities
- TWD 18.84B
- Total Debt
- TWD 237.17B
- Net Cash
- -TWD 218.34B
- Net Cash Per Share
- -TWD 204.05
- Tangible Book Value Per Share
- TWD 90.01
Margins
Gross margin is 31.83%, with operating margin of 6.16%, and net profit margin of 1.33%.
- Gross Margin
- 31.83%
- Operating Margin
- 6.16%
- Pretax Margin
- 7.21%
- Net Profit Margin
- 1.33%
- EBITDA Margin
- 23.44%
- EBIT Margin
- 7.99%
Analyst Forecast
The average price target for Yulon Motor 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
- -4.59%
- EPS Growth Forecast
- -34.03%
