Yieh United Steel Corp. Statistics
Yieh United Steel Corp. (9957) Stock Statistics & Valuation Metrics
Total Valuation
Yieh United Steel Corp. has a market cap or net worth of TWD 19.23B. The enterprise value is ―.
- Market Cap
- TWD 19.23B
- Enterprise Value
- ―
Share Statistics
Yieh United Steel Corp. has 3,470,413,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 3,470,413,600
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Yieh United Steel Corp.’s return on equity (ROE) is -0.42 and return on invested capital (ROIC) is -8.80%.
- Return on Equity (ROE)
- -0.42
- Return on Assets (ROA)
- -0.10
- Return on Invested Capital (ROIC)
- -8.80%
- Return on Capital Employed (ROCE)
- -0.15
- Revenue Per Employee
- 17.19M
- Profits Per Employee
- -2.81M
- Employee Count
- 2,227
- Asset Turnover
- 0.64
- Inventory Turnover
- 4.98
Valuation Ratios
The current PE Ratio of Yieh United Steel Corp. is -3.01. Yieh United Steel Corp.’s PEG ratio is 0.38.
- PE Ratio
- -3.01
- PS Ratio
- 0.46
- PB Ratio
- 1.35
- Price to FCF
- -4.28
- Price to Operating Cash Flow
- -16.56
- PEG Ratio
- 0.38
Income Statement
In the last 12 months, Yieh United Steel Corp. had revenue of 38.27B and earned -6.25B in profits. Earnings per share was -2.36.
- Revenue
- 38.27B
- Gross Profit
- -3.52B
- Operating Income
- -5.13B
- Pretax Income
- -6.67B
- Net Income
- -6.25B
- EBITDA
- -3.70B
- Earnings Per Share (EPS)
- -2.36
Cash Flow
In the last 12 months, operating cash flow was -1.06B and capital expenditures -3.01B, giving a free cash flow of -4.08B billion.
- Operating Cash Flow
- -1.06B
- Free Cash Flow
- -4.08B
- Free Cash Flow per Share
- -1.26
Dividends & Yields
Yieh United Steel Corp. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -22.77%
- Earnings Yield
- -28.38%
Stock Price Statistics
- Beta
- 0.15
- 52-Week Price Change
- -9.18%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 35.85
- Average Volume (3m)
- 350.91K
Financial Position
Yieh United Steel Corp. as a current ratio of 0.61, with Debt / Equity ratio of 260.77%
- Current Ratio
- 0.61
- Quick Ratio
- 0.27
- Debt to Market Cap
- 2.30
- Net Debt to EBITDA
- -10.20
- Interest Coverage Ratio
- -3.99
Taxes
In the past 12 months, Yieh United Steel Corp. has paid -420.38M in taxes.
- Income Tax
- -420.38M
- Effective Tax Rate
- 0.06
Enterprise Valuation
Yieh United Steel Corp. EV to EBITDA ratio is -16.87, with an EV/FCF ratio of -13.86.
- EV to Sales
- 1.48
- EV to EBITDA
- -16.87
- EV to Free Cash Flow
- -13.86
- EV to Operating Cash Flow
- -53.17
Balance Sheet
Yieh United Steel Corp. has TWD 666.50M in cash and marketable securities with TWD 39.24B in debt, giving a net cash position of -TWD 38.57B billion.
- Cash & Marketable Securities
- TWD 666.50M
- Total Debt
- TWD 39.24B
- Net Cash
- -TWD 38.57B
- Net Cash Per Share
- -TWD 11.11
- Tangible Book Value Per Share
- TWD 4.43
Margins
Gross margin is -8.05%, with operating margin of -12.40%, and net profit margin of -13.40%.
- Gross Margin
- -8.05%
- Operating Margin
- -12.40%
- Pretax Margin
- -14.50%
- Net Profit Margin
- -13.40%
- EBITDA Margin
- -8.76%
- EBIT Margin
- -12.40%
Analyst Forecast
The average price target for Yieh United Steel Corp. 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
- -10.03%
- EPS Growth Forecast
- 3.25%
