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    Consumer Cyclical

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    Packaging & Containers
Yonyu Plastics Co., Ltd.

Yonyu Plastics Co., Ltd.

1323.TW
Yonyu Plastics Co., Ltd.TW flagTaiwan Stock Exchange
20.50
TWD
+0.05
- -
1.87BMarket Cap

Total Valuation

Yonyu Plastics Co., Ltd. carries a market capitalization of 1.87B, placing it among publicly traded companies globally. Its enterprise value stands at 1.90B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.87B
Enterprise Value1.90B

Share Statistics

Yonyu Plastics Co., Ltd. currently has 91.28M shares outstanding.

Shares Outstanding91.28M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Yonyu Plastics Co., Ltd. trades at a trailing price-to-earnings ratio of 78.10. The price-to-sales ratio is 0.91, and the price-to-book ratio stands at 0.88.

PE Ratio78.10
PS Ratio0.91
PB Ratio0.88
P/TBV Ratio0.72
P/FCF Ratio7.22
P/OCF Ratio9.21

Enterprise Valuation

On an enterprise value basis, Yonyu Plastics Co., Ltd. trades at an EV/EBITDA multiple of 43,131.30 and an EV/FCF ratio of 6.82. The EV/Sales ratio of 0.94 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 43,131.30 provides insight into valuation relative to core operating earnings.

EV / Sales0.94
EV / EBITDA43,131.30
EV / EBIT43,131.30
EV / FCF6.82

Financial Position

Yonyu Plastics Co., Ltd. maintains a current ratio of 4.62, meaning it holds 4.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 63.10, indicating elevated leverage, while an interest coverage ratio of 0.00 demonstrates limited ability to service its debt obligations.

Current Ratio4.62
Quick Ratio2.84
Debt / Equity63.10
Debt / EBITDA36,768.18
Interest Coverage0.00

Financial Efficiency

Yonyu Plastics Co., Ltd. posts a return on equity of 1.14 and a return on invested capital of 0.00.

Return on Equity (ROE)1.14
Return on Assets (ROA)0.49
Return on Invested Capital (ROIC)0.00
Return on Capital Employed (ROCE)1.26
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.90

Taxes

Over the trailing twelve months, Yonyu Plastics Co., Ltd. has paid 8.54M in income taxes, reflecting an effective tax rate of 26.57.

Income Tax8.54M
Effective Tax Rate26.57

Stock Price Statistics

Yonyu Plastics Co., Ltd.'s stock has gained approximately 3.27456% over the past 52 weeks. The 50-day moving average sits at 20.00, while the 200-day moving average is 19.67.

Beta (5Y)N/A
52-Week Price Change3.27456%
50-Day Moving Average20.00
200-Day Moving Average19.67
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Yonyu Plastics Co., Ltd. generated 2.01B in revenue and converted that into 23.59M in net income, yielding earnings per share of 0.25. EBITDA reached 44,000.00, while operating income came in at 44,000.00.

Revenue2.01B
Gross Profit268.23M
Operating Income44,000.00
Pretax Income32.12M
Net Income23.59M
EBITDA44,000.00
EBIT44,000.00
Earnings Per Share (EPS)0.25

Balance Sheet

Yonyu Plastics Co., Ltd. holds 1.56B in cash and equivalents against 1.62B in total debt, resulting in a net debt position of 668.14M. Total book value stands at 2.10B, with working capital of 1.99B providing operational flexibility.

Cash & Cash Equivalents1.56B
Total Debt1.62B
Net Debt668.14M
Equity (Book Value)2.10B
Book Value Per Share22.14
Working Capital1.99B

Cash Flow

Yonyu Plastics Co., Ltd. produced 199.91M in operating cash flow over the past twelve months. After subtracting -55.14M in capital expenditures, free cash flow totaled 144.77M - equivalent to 1.53 per share.

Operating Cash Flow199.91M
Capital Expenditures-55.14M
Free Cash Flow144.77M
FCF Per Share1.53

Margins

Yonyu Plastics Co., Ltd. operates with a gross margin of 13.32, reflecting its pricing power and cost economics. The operating margin of 0.00 and net profit margin of 1.17 provide insight into operational efficiency.

Gross Margin13.32
Operating Margin0.00
Pretax Margin1.60
Profit Margin1.17
EBITDA Margin0.00

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield8.17
FCF Yield13.85

Stock Splits

Yonyu Plastics Co., Ltd.'s most recent stock split took place on August 25, 2014 with a 20:21 split ratio.

Last Split Date8/25/2014
Split Ratio20:21

Scores

Yonyu Plastics Co., Ltd. posts an Altman Z-Score of 1.81, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.81