YFC-BonEagle Electric Co., Ltd. Statistics
YFC-BonEagle Electric Co., Ltd. (6220) Stock Statistics & Valuation Metrics
Total Valuation
YFC-BonEagle Electric Co., Ltd. has a market cap or net worth of TWD 3.43B. The enterprise value is TWD 8.85B.
- Market Cap
- TWD 3.43B
- Enterprise Value
- TWD 8.85B
Share Statistics
YFC-BonEagle Electric Co., Ltd. has 146,462,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 146,462,650
- Owned by Insiders
- ―
- Owned by Institutions
- 0.23%
Financial Efficiency
YFC-BonEagle Electric Co., Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.62%.
- Return on Equity (ROE)
- 0.04
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 2.62%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 5.48M
- Profits Per Employee
- 77.67K
- Employee Count
- 1,526
- Asset Turnover
- 0.92
- Inventory Turnover
- 2.40
Valuation Ratios
The current PE Ratio of YFC-BonEagle Electric Co., Ltd. is 20.95. YFC-BonEagle Electric Co., Ltd.’s PEG ratio is 2.22.
- PE Ratio
- 20.95
- PS Ratio
- 0.39
- PB Ratio
- 1.11
- Price to FCF
- -5.68
- Price to Operating Cash Flow
- -7.00
- PEG Ratio
- 2.22
Income Statement
In the last 12 months, YFC-BonEagle Electric Co., Ltd. had revenue of 8.36B and earned 118.53M in profits. Earnings per share was 0.81.
- Revenue
- 8.36B
- Gross Profit
- 2.39B
- Operating Income
- 214.03M
- Pretax Income
- 128.86M
- Net Income
- 118.53M
- EBITDA
- 530.15M
- Earnings Per Share (EPS)
- 0.81
Cash Flow
In the last 12 months, operating cash flow was -508.41M and capital expenditures -118.52M, giving a free cash flow of -626.93M billion.
- Operating Cash Flow
- -508.41M
- Free Cash Flow
- -626.93M
- Free Cash Flow per Share
- -4.28
Dividends & Yields
YFC-BonEagle Electric Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 2.99%
- Dividend Per Share
- ―
- Dividend Yield
- 2.99%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -17.69%
- Earnings Yield
- 4.79%
Stock Price Statistics
- Beta
- 0.28
- 52-Week Price Change
- 10.38%
- 50-Day Moving Average
- 25.15
- 200-Day Moving Average
- 29.88
- Relative Strength Index (RSI)
- 25.22
- Average Volume (3m)
- 185.97K
Important Dates
YFC-BonEagle Electric Co., Ltd. upcoming earnings date is Mar 29, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Mar 29, 2027
- Ex-Dividend Date
- ―
Financial Position
YFC-BonEagle Electric Co., Ltd. as a current ratio of 1.38, with Debt / Equity ratio of 134.08%
- Current Ratio
- 1.38
- Quick Ratio
- 0.85
- Debt to Market Cap
- 1.00
- Net Debt to EBITDA
- 5.18
- Interest Coverage Ratio
- 1.30
Taxes
In the past 12 months, YFC-BonEagle Electric Co., Ltd. has paid 10.33M in taxes.
- Income Tax
- 10.33M
- Effective Tax Rate
- 0.08
Enterprise Valuation
YFC-BonEagle Electric Co., Ltd. EV to EBITDA ratio is 11.27, with an EV/FCF ratio of -11.91.
- EV to Sales
- 0.83
- EV to EBITDA
- 11.27
- EV to Free Cash Flow
- -11.91
- EV to Operating Cash Flow
- -14.69
Balance Sheet
YFC-BonEagle Electric Co., Ltd. has TWD 980.73M in cash and marketable securities with TWD 4.90B in debt, giving a net cash position of -TWD 3.92B billion.
- Cash & Marketable Securities
- TWD 980.73M
- Total Debt
- TWD 4.90B
- Net Cash
- -TWD 3.92B
- Net Cash Per Share
- -TWD 26.79
- Tangible Book Value Per Share
- TWD 17.86
Margins
Gross margin is 26.30%, with operating margin of 3.63%, and net profit margin of 1.88%.
- Gross Margin
- 26.30%
- Operating Margin
- 3.63%
- Pretax Margin
- 2.30%
- Net Profit Margin
- 1.88%
- EBITDA Margin
- 7.34%
- EBIT Margin
- 4.76%
Analyst Forecast
The average price target for YFC-BonEagle Electric 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
- -6.91%
- EPS Growth Forecast
- 8.17%
