YeaShin International Development Co. Ltd. (5213) Stock Statistics & Valuation Metrics
Total Valuation
YeaShin International Development Co. Ltd. has a market cap or net worth of TWD 14.82B. The enterprise value is TWD 63.03B.
- Market Cap
- TWD 14.82B
- Enterprise Value
- TWD 63.03B
Share Statistics
YeaShin International Development Co. Ltd. has 762,149,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 762,149,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
YeaShin International Development Co. Ltd.’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 4.07%.
- Return on Equity (ROE)
- 0.13
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 4.07%
- Return on Capital Employed (ROCE)
- 0.12
- Revenue Per Employee
- 327.83M
- Profits Per Employee
- 38.94M
- Employee Count
- 55
- Asset Turnover
- 0.25
- Inventory Turnover
- 0.23
Valuation Ratios
The current PE Ratio of YeaShin International Development Co. Ltd. is 11.78. YeaShin International Development Co. Ltd.’s PEG ratio is -0.21.
- PE Ratio
- 11.78
- PS Ratio
- 1.21
- PB Ratio
- 0.97
- Price to FCF
- -11.67
- Price to Operating Cash Flow
- -14.73
- PEG Ratio
- -0.21
Income Statement
In the last 12 months, YeaShin International Development Co. Ltd. had revenue of 18.03B and earned 2.14B in profits. Earnings per share was 3.06.
- Revenue
- 18.03B
- Gross Profit
- 4.94B
- Operating Income
- 3.29B
- Pretax Income
- 2.57B
- Net Income
- 2.14B
- EBITDA
- 3.46B
- Earnings Per Share (EPS)
- 3.06
Cash Flow
In the last 12 months, operating cash flow was -952.92M and capital expenditures -321.22M, giving a free cash flow of -1.27B billion.
- Operating Cash Flow
- -952.92M
- Free Cash Flow
- -1.27B
- Free Cash Flow per Share
- -1.78
Dividends & Yields
YeaShin International Development Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of 14.40%
- Dividend Per Share
- ―
- Dividend Yield
- 14.40%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -8.61%
- Earnings Yield
- 8.36%
Stock Price Statistics
- Beta
- 0.19
- 52-Week Price Change
- -20.45%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 34.05
- Average Volume (3m)
- 205.93K
Important Dates
YeaShin International Development Co. Ltd. upcoming earnings date is Mar 10, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Mar 10, 2027
- Ex-Dividend Date
- ―
Financial Position
YeaShin International Development Co. Ltd. as a current ratio of 1.47, with Debt / Equity ratio of 299.72%
- Current Ratio
- 1.47
- Quick Ratio
- 0.23
- Debt to Market Cap
- 2.93
- Net Debt to EBITDA
- 13.71
- Interest Coverage Ratio
- 4.39
Taxes
In the past 12 months, YeaShin International Development Co. Ltd. has paid 461.15M in taxes.
- Income Tax
- 461.15M
- Effective Tax Rate
- 0.18
Enterprise Valuation
YeaShin International Development Co. Ltd. EV to EBITDA ratio is 25.93, with an EV/FCF ratio of -47.65.
- EV to Sales
- 4.95
- EV to EBITDA
- 25.93
- EV to Free Cash Flow
- -47.65
- EV to Operating Cash Flow
- -63.73
Balance Sheet
YeaShin International Development Co. Ltd. has TWD 2.31B in cash and marketable securities with TWD 47.79B in debt, giving a net cash position of -TWD 45.48B billion.
- Cash & Marketable Securities
- TWD 2.31B
- Total Debt
- TWD 47.79B
- Net Cash
- -TWD 45.48B
- Net Cash Per Share
- -TWD 59.67
- Tangible Book Value Per Share
- TWD 21.87
Margins
Gross margin is 28.79%, with operating margin of 17.71%, and net profit margin of 9.51%.
- Gross Margin
- 28.79%
- Operating Margin
- 17.71%
- Pretax Margin
- 13.73%
- Net Profit Margin
- 9.51%
- EBITDA Margin
- 19.08%
- EBIT Margin
- 17.98%
Analyst Forecast
The average price target for YeaShin International Development 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
- -32.16%
- EPS Growth Forecast
- -55.65%
