Yeou Yih Steel Co., Ltd. (9962) Stock Statistics & Valuation Metrics
Total Valuation
Yeou Yih Steel Co., Ltd. has a market cap or net worth of TWD 872.43M. The enterprise value is TWD 1.17B.
- Market Cap
- TWD 872.43M
- Enterprise Value
- TWD 1.17B
Share Statistics
Yeou Yih Steel Co., Ltd. has 90,220,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 90,220,250
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Yeou Yih Steel Co., Ltd.’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is -0.21%.
- Return on Equity (ROE)
- -0.01
- Return on Assets (ROA)
- -0.01
- Return on Invested Capital (ROIC)
- -0.21%
- Return on Capital Employed (ROCE)
- -0.00
- Revenue Per Employee
- 20.72M
- Profits Per Employee
- -144.90K
- Employee Count
- 93
- Asset Turnover
- 1.21
- Inventory Turnover
- 2.00
Valuation Ratios
The current PE Ratio of Yeou Yih Steel Co., Ltd. is 42.68. Yeou Yih Steel Co., Ltd.’s PEG ratio is -0.22.
- PE Ratio
- 42.68
- PS Ratio
- 0.53
- PB Ratio
- 0.83
- Price to FCF
- 12.14
- Price to Operating Cash Flow
- 10.30
- PEG Ratio
- -0.22
Income Statement
In the last 12 months, Yeou Yih Steel Co., Ltd. had revenue of 1.93B and earned -13.48M in profits. Earnings per share was -0.15.
- Revenue
- 1.93B
- Gross Profit
- 76.43M
- Operating Income
- -4.52M
- Pretax Income
- -18.54M
- Net Income
- -13.48M
- EBITDA
- 21.87M
- Earnings Per Share (EPS)
- -0.15
Cash Flow
In the last 12 months, operating cash flow was 87.11M and capital expenditures -13.24M, giving a free cash flow of 73.87M billion.
- Operating Cash Flow
- 87.11M
- Free Cash Flow
- 73.87M
- Free Cash Flow per Share
- 0.82
Dividends & Yields
Yeou Yih Steel Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 8.42%
- Earnings Yield
- 2.41%
Stock Price Statistics
- Beta
- 0.24
- 52-Week Price Change
- -8.34%
- 50-Day Moving Average
- 10.12
- 200-Day Moving Average
- 10.26
- Relative Strength Index (RSI)
- 29.08
- Average Volume (3m)
- 51.31K
Important Dates
Yeou Yih Steel Co., Ltd. upcoming earnings date is Mar 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Mar 18, 2027
- Ex-Dividend Date
- ―
Financial Position
Yeou Yih Steel Co., Ltd. as a current ratio of 2.20, with Debt / Equity ratio of 47.44%
- Current Ratio
- 2.20
- Quick Ratio
- 0.45
- Debt to Market Cap
- 0.53
- Net Debt to EBITDA
- 16.51
- Interest Coverage Ratio
- -0.61
Taxes
In the past 12 months, Yeou Yih Steel Co., Ltd. has paid -5.06M in taxes.
- Income Tax
- -5.06M
- Effective Tax Rate
- 0.27
Enterprise Valuation
Yeou Yih Steel Co., Ltd. EV to EBITDA ratio is 19.20, with an EV/FCF ratio of 14.19.
- EV to Sales
- 0.62
- EV to EBITDA
- 19.20
- EV to Free Cash Flow
- 14.19
- EV to Operating Cash Flow
- 12.03
Balance Sheet
Yeou Yih Steel Co., Ltd. has TWD 150.19M in cash and marketable securities with TWD 318.23M in debt, giving a net cash position of -TWD 168.04M billion.
- Cash & Marketable Securities
- TWD 150.19M
- Total Debt
- TWD 318.23M
- Net Cash
- -TWD 168.04M
- Net Cash Per Share
- -TWD 1.86
- Tangible Book Value Per Share
- TWD 11.91
Margins
Gross margin is 6.12%, with operating margin of 1.39%, and net profit margin of 1.26%.
- Gross Margin
- 6.12%
- Operating Margin
- 1.39%
- Pretax Margin
- 1.50%
- Net Profit Margin
- 1.26%
- EBITDA Margin
- 3.25%
- EBIT Margin
- 1.43%
Analyst Forecast
The average price target for Yeou Yih Steel 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
- -26.79%
- EPS Growth Forecast
- 62.08%
