Yi Jinn Industrial Co., Ltd.

Total Valuation

Yi Jinn Industrial Co., Ltd. carries a market capitalization of 3.36B, placing it among publicly traded companies globally. Its enterprise value stands at 13.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Yi Jinn Industrial Co., Ltd. currently has 233.52M shares outstanding.

Valuation Ratios

Yi Jinn Industrial Co., Ltd. trades at a trailing price-to-earnings ratio of 13.43. The price-to-sales ratio is 1.24, and the price-to-book ratio stands at 0.71.

Enterprise Valuation

On an enterprise value basis, Yi Jinn Industrial Co., Ltd. trades at an EV/EBITDA multiple of 22.00 and an EV/FCF ratio of 54.91. The EV/Sales ratio of 4.43 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.00 provides insight into valuation relative to core operating earnings.

Financial Position

Yi Jinn Industrial Co., Ltd. maintains a current ratio of 1.34, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 85.87, indicating elevated leverage, while an interest coverage ratio of 3.44 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Yi Jinn Industrial Co., Ltd. posts a return on equity of 5.22 and a return on invested capital of 2.82.

Taxes

Over the trailing twelve months, Yi Jinn Industrial Co., Ltd. has paid 106.18M in income taxes, reflecting an effective tax rate of 20.31.

Stock Price Statistics

Yi Jinn Industrial Co., Ltd.'s stock has declined approximately -16.27907% over the past 52 weeks. The 50-day moving average sits at 14.37, while the 200-day moving average is 15.43.

Income Statement

Over the trailing twelve months, Yi Jinn Industrial Co., Ltd. generated 2.98B in revenue and converted that into 275.01M in net income, yielding earnings per share of 1.78. EBITDA reached 599.24M, while operating income came in at 599.24M.

Balance Sheet

Yi Jinn Industrial Co., Ltd. holds 1.54B in cash and equivalents against 7.59B in total debt, resulting in a net debt position of 7.30B. Total book value stands at 5.22B, with working capital of 729.99M providing operational flexibility.

Cash Flow

Yi Jinn Industrial Co., Ltd. produced 54.77M in operating cash flow over the past twelve months. After subtracting -46.59M in capital expenditures, free cash flow totaled 8.19M - equivalent to 0.04 per share.

Margins

Yi Jinn Industrial Co., Ltd. operates with a gross margin of 9.66, reflecting its pricing power and cost economics. The operating margin of 20.12 and net profit margin of 9.23 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Yi Jinn Industrial Co., Ltd.'s most recent stock split took place on August 28, 2024 with a 20:21 split ratio.

Scores

Yi Jinn Industrial Co., Ltd. posts an Altman Z-Score of 0.77, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.