YOOSONN Entertainment Co., Ltd. Statistics
YOOSONN Entertainment Co., Ltd. (6583) Stock Statistics & Valuation Metrics
Total Valuation
YOOSONN Entertainment Co., Ltd. has a market cap or net worth of TWD 168.24M. The enterprise value is ―.
- Market Cap
- TWD 168.24M
- Enterprise Value
- ―
Share Statistics
YOOSONN Entertainment Co., Ltd. has 15,947,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 15,947,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
YOOSONN Entertainment Co., Ltd.’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -3.33%.
- Return on Equity (ROE)
- -0.02
- Return on Assets (ROA)
- -0.02
- Return on Invested Capital (ROIC)
- -3.33%
- Return on Capital Employed (ROCE)
- -0.03
- Revenue Per Employee
- 1.49M
- Profits Per Employee
- -57.64K
- Employee Count
- 90
- Asset Turnover
- 0.44
- Inventory Turnover
- 7.07
Valuation Ratios
The current PE Ratio of YOOSONN Entertainment Co., Ltd. is 7.56. YOOSONN Entertainment Co., Ltd.’s PEG ratio is 0.00.
- PE Ratio
- 7.56
- PS Ratio
- 1.02
- PB Ratio
- 0.61
- Price to FCF
- 14.84
- Price to Operating Cash Flow
- 13.86
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, YOOSONN Entertainment Co., Ltd. had revenue of 133.74M and earned -5.19M in profits. Earnings per share was -0.33.
- Revenue
- 133.74M
- Gross Profit
- 37.78M
- Operating Income
- -9.43M
- Pretax Income
- -5.23M
- Net Income
- -5.19M
- EBITDA
- -117.00K
- Earnings Per Share (EPS)
- -0.33
Cash Flow
In the last 12 months, operating cash flow was 12.05M and capital expenditures -1.08M, giving a free cash flow of 10.96M billion.
- Operating Cash Flow
- 12.05M
- Free Cash Flow
- 10.96M
- Free Cash Flow per Share
- 0.67
Dividends & Yields
YOOSONN Entertainment Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 18.96%
- Dividend Per Share
- ―
- Dividend Yield
- 18.96%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 6.58%
- Earnings Yield
- 12.60%
Stock Price Statistics
- Beta
- 0.10
- 52-Week Price Change
- -36.06%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 27.11
- Average Volume (3m)
- 4,748
Financial Position
YOOSONN Entertainment Co., Ltd. as a current ratio of 10.77, with Debt / Equity ratio of 2.46%
- Current Ratio
- 10.77
- Quick Ratio
- 10.27
- Debt to Market Cap
- 0.02
- Net Debt to EBITDA
- 1596.90
- Interest Coverage Ratio
- -59.68
Taxes
In the past 12 months, YOOSONN Entertainment Co., Ltd. has paid -44.00K in taxes.
- Income Tax
- -44.00K
- Effective Tax Rate
- 0.01
Enterprise Valuation
YOOSONN Entertainment Co., Ltd. EV to EBITDA ratio is 6.75, with an EV/FCF ratio of 10.23.
- EV to Sales
- 0.70
- EV to EBITDA
- 6.75
- EV to Free Cash Flow
- 10.23
- EV to Operating Cash Flow
- 9.31
Balance Sheet
YOOSONN Entertainment Co., Ltd. has TWD 241.53M in cash and marketable securities with TWD 37.98M in debt, giving a net cash position of TWD 203.55M billion.
- Cash & Marketable Securities
- TWD 241.53M
- Total Debt
- TWD 37.98M
- Net Cash
- TWD 203.55M
- Net Cash Per Share
- TWD 12.76
- Tangible Book Value Per Share
- TWD 16.76
Margins
Gross margin is 34.13%, with operating margin of 4.74%, and net profit margin of 13.55%.
- Gross Margin
- 34.13%
- Operating Margin
- 4.74%
- Pretax Margin
- 14.90%
- Net Profit Margin
- 13.55%
- EBITDA Margin
- 10.44%
- EBIT Margin
- 4.74%
Analyst Forecast
The average price target for YOOSONN Entertainment 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
- 3.57%
- EPS Growth Forecast
- ―
