Yiho International Co., Ltd. (7590) Stock Statistics & Valuation Metrics
Total Valuation
Yiho International Co., Ltd. has a market cap or net worth of TWD 1.22B. The enterprise value is ―.
- Market Cap
- TWD 1.22B
- Enterprise Value
- ―
Share Statistics
Yiho International Co., Ltd. has 125,068,110 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 125,068,110
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Yiho International Co., Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.06%.
- Return on Equity (ROE)
- 0.04
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 2.06%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 20.88M
- Profits Per Employee
- 508.34K
- Employee Count
- 134
- Asset Turnover
- 0.48
- Inventory Turnover
- 45.70
Valuation Ratios
The current PE Ratio of Yiho International Co., Ltd. is 27.76. Yiho International Co., Ltd.’s PEG ratio is 0.07.
- PE Ratio
- 27.76
- PS Ratio
- 0.39
- PB Ratio
- 0.80
- Price to FCF
- 2.83
- Price to Operating Cash Flow
- 1.96
- PEG Ratio
- 0.07
Income Statement
In the last 12 months, Yiho International Co., Ltd. had revenue of 2.80B and earned 68.12M in profits. Earnings per share was 0.62.
- Revenue
- 2.80B
- Gross Profit
- 389.06M
- Operating Income
- 137.66M
- Pretax Income
- 76.43M
- Net Income
- 68.12M
- EBITDA
- 284.85M
- Earnings Per Share (EPS)
- 0.62
Cash Flow
In the last 12 months, operating cash flow was 656.74M and capital expenditures -200.41M, giving a free cash flow of 456.33M billion.
- Operating Cash Flow
- 656.74M
- Free Cash Flow
- 456.33M
- Free Cash Flow per Share
- 3.74
Dividends & Yields
Yiho International Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 0.31%
- Dividend Per Share
- ―
- Dividend Yield
- 0.31%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 35.55%
- Earnings Yield
- 3.58%
Stock Price Statistics
- Beta
- 0.83
- 52-Week Price Change
- -41.55%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 11.16
- Average Volume (3m)
- 125.85K
Financial Position
Yiho International Co., Ltd. as a current ratio of 1.29, with Debt / Equity ratio of 205.83%
- Current Ratio
- 1.29
- Quick Ratio
- 1.27
- Debt to Market Cap
- 2.03
- Net Debt to EBITDA
- 11.14
- Interest Coverage Ratio
- 2.46
Taxes
In the past 12 months, Yiho International Co., Ltd. has paid 17.09M in taxes.
- Income Tax
- 17.09M
- Effective Tax Rate
- 0.22
Enterprise Valuation
Yiho International Co., Ltd. EV to EBITDA ratio is 15.57, with an EV/FCF ratio of 9.33.
- EV to Sales
- 1.27
- EV to EBITDA
- 15.57
- EV to Free Cash Flow
- 9.33
- EV to Operating Cash Flow
- 6.48
Balance Sheet
Yiho International Co., Ltd. has TWD 652.39M in cash and marketable securities with TWD 3.55B in debt, giving a net cash position of -TWD 2.90B billion.
- Cash & Marketable Securities
- TWD 652.39M
- Total Debt
- TWD 3.55B
- Net Cash
- -TWD 2.90B
- Net Cash Per Share
- -TWD 23.15
- Tangible Book Value Per Share
- TWD 13.42
Margins
Gross margin is 11.63%, with operating margin of 3.09%, and net profit margin of 1.37%.
- Gross Margin
- 11.63%
- Operating Margin
- 3.09%
- Pretax Margin
- 1.43%
- Net Profit Margin
- 1.37%
- EBITDA Margin
- 8.18%
- EBIT Margin
- 3.09%
Analyst Forecast
The average price target for Yiho International 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
- 137.51%
- EPS Growth Forecast
- 425.60%
