Yem Chio Distribution Co., Ltd. Statistics
Yem Chio Distribution Co., Ltd. (3171) Stock Statistics & Valuation Metrics
Total Valuation
Yem Chio Distribution Co., Ltd. has a market cap or net worth of TWD 1.52B. The enterprise value is TWD 2.64B.
- Market Cap
- TWD 1.52B
- Enterprise Value
- TWD 2.64B
Share Statistics
Yem Chio Distribution Co., Ltd. has 33,118,156 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 33,118,156
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Yem Chio Distribution Co., Ltd.’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 12.09%.
- Return on Equity (ROE)
- 0.20
- Return on Assets (ROA)
- 0.10
- Return on Invested Capital (ROIC)
- 12.09%
- Return on Capital Employed (ROCE)
- 0.19
- Revenue Per Employee
- 14.70M
- Profits Per Employee
- 1.16M
- Employee Count
- 130
- Asset Turnover
- 1.24
- Inventory Turnover
- 9.64
Valuation Ratios
The current PE Ratio of Yem Chio Distribution Co., Ltd. is 8.97. Yem Chio Distribution Co., Ltd.’s PEG ratio is -1.65.
- PE Ratio
- 8.97
- PS Ratio
- 0.65
- PB Ratio
- 3.31
- Price to FCF
- 15.46
- Price to Operating Cash Flow
- 15.94
- PEG Ratio
- -1.65
Income Statement
In the last 12 months, Yem Chio Distribution Co., Ltd. had revenue of 1.91B and earned 151.40M in profits. Earnings per share was 4.30.
- Revenue
- 1.91B
- Gross Profit
- 505.34M
- Operating Income
- 175.26M
- Pretax Income
- 187.28M
- Net Income
- 151.40M
- EBITDA
- 208.22M
- Earnings Per Share (EPS)
- 4.30
Cash Flow
In the last 12 months, operating cash flow was 117.08M and capital expenditures -7.95M, giving a free cash flow of 109.13M billion.
- Operating Cash Flow
- 117.08M
- Free Cash Flow
- 109.13M
- Free Cash Flow per Share
- 3.28
Dividends & Yields
Yem Chio Distribution Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 8.56%
- Dividend Per Share
- ―
- Dividend Yield
- 8.56%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 6.53%
- Earnings Yield
- 11.02%
Stock Price Statistics
- Beta
- 0.32
- 52-Week Price Change
- 1.50%
- 50-Day Moving Average
- 58.85
- 200-Day Moving Average
- 60.11
- Relative Strength Index (RSI)
- 26.92
- Average Volume (3m)
- 17.24K
Important Dates
Yem Chio Distribution Co., Ltd. upcoming earnings date is Nov 17, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- Nov 17, 2026
- Ex-Dividend Date
- ―
Financial Position
Yem Chio Distribution Co., Ltd. as a current ratio of 1.79, with Debt / Equity ratio of 38.00%
- Current Ratio
- 1.79
- Quick Ratio
- 1.55
- Debt to Market Cap
- 0.17
- Net Debt to EBITDA
- -0.11
- Interest Coverage Ratio
- 52.04
Taxes
In the past 12 months, Yem Chio Distribution Co., Ltd. has paid 35.88M in taxes.
- Income Tax
- 35.88M
- Effective Tax Rate
- 0.19
Enterprise Valuation
Yem Chio Distribution Co., Ltd. EV to EBITDA ratio is 5.93, with an EV/FCF ratio of 15.85.
- EV to Sales
- 0.67
- EV to EBITDA
- 5.93
- EV to Free Cash Flow
- 15.85
- EV to Operating Cash Flow
- 14.77
Balance Sheet
Yem Chio Distribution Co., Ltd. has TWD 321.20M in cash and marketable securities with TWD 354.09M in debt, giving a net cash position of -TWD 32.89M billion.
- Cash & Marketable Securities
- TWD 321.20M
- Total Debt
- TWD 354.09M
- Net Cash
- -TWD 32.89M
- Net Cash Per Share
- -TWD 0.99
- Tangible Book Value Per Share
- TWD 17.75
Margins
Gross margin is 24.57%, with operating margin of 9.99%, and net profit margin of 7.86%.
- Gross Margin
- 24.57%
- Operating Margin
- 9.99%
- Pretax Margin
- 10.35%
- Net Profit Margin
- 7.86%
- EBITDA Margin
- 11.26%
- EBIT Margin
- 10.45%
Analyst Forecast
The average price target for Yem Chio Distribution 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
- 77.41%
- EPS Growth Forecast
- 84.45%
