Yung Zip Chemical Ind. Co., Ltd. Statistics
Yung Zip Chemical Ind. Co., Ltd. (4102) Stock Statistics & Valuation Metrics
Total Valuation
Yung Zip Chemical Ind. Co., Ltd. has a market cap or net worth of TWD 747.89M. The enterprise value is TWD 965.75M.
- Market Cap
- TWD 747.89M
- Enterprise Value
- TWD 965.75M
Share Statistics
Yung Zip Chemical Ind. Co., Ltd. has 42,373,444 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 42,373,444
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Yung Zip Chemical Ind. Co., Ltd.’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -2.24%.
- Return on Equity (ROE)
- -0.02
- Return on Assets (ROA)
- -0.02
- Return on Invested Capital (ROIC)
- -2.24%
- Return on Capital Employed (ROCE)
- -0.03
- Revenue Per Employee
- 2.62M
- Profits Per Employee
- -79.36K
- Employee Count
- 181
- Asset Turnover
- 0.51
- Inventory Turnover
- 2.19
Valuation Ratios
The current PE Ratio of Yung Zip Chemical Ind. Co., Ltd. is -892.86. Yung Zip Chemical Ind. Co., Ltd.’s PEG ratio is 0.27.
- PE Ratio
- -892.86
- PS Ratio
- 1.50
- PB Ratio
- 2.11
- Price to FCF
- -328.84
- Price to Operating Cash Flow
- 62.71
- PEG Ratio
- 0.27
Income Statement
In the last 12 months, Yung Zip Chemical Ind. Co., Ltd. had revenue of 474.22M and earned -14.36M in profits. Earnings per share was -0.34.
- Revenue
- 474.22M
- Gross Profit
- 94.57M
- Operating Income
- -19.82M
- Pretax Income
- -10.53M
- Net Income
- -14.36M
- EBITDA
- 17.00M
- Earnings Per Share (EPS)
- -0.34
Cash Flow
In the last 12 months, operating cash flow was 20.18M and capital expenditures -22.43M, giving a free cash flow of -2.25M billion.
- Operating Cash Flow
- 20.18M
- Free Cash Flow
- -2.25M
- Free Cash Flow per Share
- -0.03
Dividends & Yields
Yung Zip Chemical Ind. Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 6.52%
- Dividend Per Share
- ―
- Dividend Yield
- 6.52%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -0.30%
- Earnings Yield
- 0.09%
Stock Price Statistics
- Beta
- 0.31
- 52-Week Price Change
- -22.76%
- 50-Day Moving Average
- 18.70
- 200-Day Moving Average
- 18.99
- Relative Strength Index (RSI)
- 29.44
- Average Volume (3m)
- 25.26K
Important Dates
Yung Zip Chemical Ind. Co., Ltd. upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 11, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- ―
Financial Position
Yung Zip Chemical Ind. Co., Ltd. as a current ratio of 1.92, with Debt / Equity ratio of 26.76%
- Current Ratio
- 1.92
- Quick Ratio
- 1.00
- Debt to Market Cap
- 0.18
- Net Debt to EBITDA
- 3.67
- Interest Coverage Ratio
- -10.41
Taxes
In the past 12 months, Yung Zip Chemical Ind. Co., Ltd. has paid -460.00K in taxes.
- Income Tax
- -460.00K
- Effective Tax Rate
- 0.04
Enterprise Valuation
Yung Zip Chemical Ind. Co., Ltd. EV to EBITDA ratio is 28.55, with an EV/FCF ratio of -361.40.
- EV to Sales
- 1.65
- EV to EBITDA
- 28.55
- EV to Free Cash Flow
- -361.40
- EV to Operating Cash Flow
- 40.39
Balance Sheet
Yung Zip Chemical Ind. Co., Ltd. has TWD 90.37M in cash and marketable securities with TWD 163.78M in debt, giving a net cash position of -TWD 73.41M billion.
- Cash & Marketable Securities
- TWD 90.37M
- Total Debt
- TWD 163.78M
- Net Cash
- -TWD 73.41M
- Net Cash Per Share
- -TWD 1.73
- Tangible Book Value Per Share
- TWD 9.40
Margins
Gross margin is 20.86%, with operating margin of -2.94%, and net profit margin of 0.23%.
- Gross Margin
- 20.86%
- Operating Margin
- -2.94%
- Pretax Margin
- 1.57%
- Net Profit Margin
- 0.23%
- EBITDA Margin
- 5.78%
- EBIT Margin
- -0.44%
Analyst Forecast
The average price target for Yung Zip Chemical Ind. 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
- -4.09%
- EPS Growth Forecast
- -88.41%
