Yao I Fabric Co., Ltd. Statistics
Yao I Fabric Co., Ltd. (4430) Stock Statistics & Valuation Metrics
Total Valuation
Yao I Fabric Co., Ltd. has a market cap or net worth of TWD 1.17B. The enterprise value is TWD 1.88B.
- Market Cap
- TWD 1.17B
- Enterprise Value
- TWD 1.88B
Share Statistics
Yao I Fabric Co., Ltd. has 56,273,610 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 56,273,610
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Yao I Fabric Co., Ltd.’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is 0.53%.
- Return on Equity (ROE)
- -0.01
- Return on Assets (ROA)
- -0.00
- Return on Invested Capital (ROIC)
- 0.53%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 1.72M
- Profits Per Employee
- -9,152.027
- Employee Count
- 1,184
- Asset Turnover
- 0.58
- Inventory Turnover
- 3.10
Valuation Ratios
The current PE Ratio of Yao I Fabric Co., Ltd. is 54.59. Yao I Fabric Co., Ltd.’s PEG ratio is 0.14.
- PE Ratio
- 54.59
- PS Ratio
- 0.56
- PB Ratio
- 0.67
- Price to FCF
- 65.83
- Price to Operating Cash Flow
- 7.22
- PEG Ratio
- 0.14
Income Statement
In the last 12 months, Yao I Fabric Co., Ltd. had revenue of 2.04B and earned -10.84M in profits. Earnings per share was -0.19.
- Revenue
- 2.04B
- Gross Profit
- 434.59M
- Operating Income
- 20.00M
- Pretax Income
- -12.76M
- Net Income
- -10.84M
- EBITDA
- 198.38M
- Earnings Per Share (EPS)
- -0.19
Cash Flow
In the last 12 months, operating cash flow was 162.98M and capital expenditures -145.03M, giving a free cash flow of 17.95M billion.
- Operating Cash Flow
- 162.98M
- Free Cash Flow
- 17.95M
- Free Cash Flow per Share
- 0.32
Dividends & Yields
Yao I Fabric Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 2.40%
- Dividend Per Share
- ―
- Dividend Yield
- 2.40%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 1.48%
- Earnings Yield
- 1.80%
Stock Price Statistics
- Beta
- 0.18
- 52-Week Price Change
- 13.93%
- 50-Day Moving Average
- 18.98
- 200-Day Moving Average
- 17.70
- Relative Strength Index (RSI)
- 58.51
- Average Volume (3m)
- 93.56K
Important Dates
Yao I Fabric Co., Ltd. upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 07, 2026
- Next Earnings Date
- Nov 16, 2026
- Ex-Dividend Date
- ―
Financial Position
Yao I Fabric Co., Ltd. as a current ratio of 1.22, with Debt / Equity ratio of 79.60%
- Current Ratio
- 1.22
- Quick Ratio
- 0.79
- Debt to Market Cap
- 1.37
- Net Debt to EBITDA
- 5.14
- Interest Coverage Ratio
- 0.51
Taxes
In the past 12 months, Yao I Fabric Co., Ltd. has paid -1.93M in taxes.
- Income Tax
- -1.93M
- Effective Tax Rate
- 0.15
Enterprise Valuation
Yao I Fabric Co., Ltd. EV to EBITDA ratio is 13.41, with an EV/FCF ratio of 124.91.
- EV to Sales
- 1.06
- EV to EBITDA
- 13.41
- EV to Free Cash Flow
- 124.91
- EV to Operating Cash Flow
- 13.76
Balance Sheet
Yao I Fabric Co., Ltd. has TWD 506.34M in cash and marketable securities with TWD 1.40B in debt, giving a net cash position of -TWD 893.05M billion.
- Cash & Marketable Securities
- TWD 506.34M
- Total Debt
- TWD 1.40B
- Net Cash
- -TWD 893.05M
- Net Cash Per Share
- -TWD 15.87
- Tangible Book Value Per Share
- TWD 31.15
Margins
Gross margin is 20.83%, with operating margin of 0.51%, and net profit margin of 1.03%.
- Gross Margin
- 20.83%
- Operating Margin
- 0.51%
- Pretax Margin
- 2.04%
- Net Profit Margin
- 1.03%
- EBITDA Margin
- 7.92%
- EBIT Margin
- 1.66%
Analyst Forecast
The average price target for Yao I Fabric 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
- -2.72%
- EPS Growth Forecast
- ―
