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Yeong Guan Energy Technology Group Co., Ltd.

Yeong Guan Energy Technology Group Co., Ltd.

1589.TW
Yeong Guan Energy Technology Group Co., Ltd.TW flagTaiwan Stock Exchange
5.54
TWD
-0.61
- -
848.37MMarket Cap

Total Valuation

Yeong Guan Energy Technology Group Co., Ltd. carries a market capitalization of 848.37M, placing it among publicly traded companies globally. Its enterprise value stands at 16.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap848.37M
Enterprise Value16.07B

Share Statistics

Yeong Guan Energy Technology Group Co., Ltd. currently has 136.30M shares outstanding.

Shares Outstanding136.30M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.39, and the price-to-book ratio stands at 3.99.

PE RatioN/A
PS Ratio0.39
PB Ratio3.99
P/TBV Ratio0.40
P/FCF Ratio4.73
P/OCF Ratio-5.93

Enterprise Valuation

EV / Sales2.00
EV / EBITDAN/A
EV / EBITN/A
EV / FCF11.39

Financial Position

Yeong Guan Energy Technology Group Co., Ltd. maintains a current ratio of 0.99, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 192.06, indicating elevated leverage, while an interest coverage ratio of -1.49 demonstrates limited ability to service its debt obligations.

Current Ratio0.99
Quick Ratio0.32
Debt / Equity192.06
Debt / EBITDA-25.83
Interest Coverage-1.49

Financial Efficiency

Return on Equity (ROE)-82.76
Return on Assets (ROA)-2.72
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-0.76
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.83

Taxes

Over the trailing twelve months, Yeong Guan Energy Technology Group Co., Ltd. has paid 317.57M in income taxes, reflecting an effective tax rate of 111.59.

Income Tax317.57M
Effective Tax Rate111.59

Stock Price Statistics

Yeong Guan Energy Technology Group Co., Ltd.'s stock has declined approximately -81.71617% over the past 52 weeks. The 50-day moving average sits at 12.22, while the 200-day moving average is 18.53.

Beta (5Y)N/A
52-Week Price Change-81.71617%
50-Day Moving Average12.22
200-Day Moving Average18.53
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Yeong Guan Energy Technology Group Co., Ltd. generated 8.04B in revenue and converted that into -693.92M in net income, yielding earnings per share of -5.22. EBITDA reached -605.26M, while operating income came in at -605.26M.

Revenue8.04B
Gross Profit526.42M
Operating Income-605.26M
Pretax Income-383.16M
Net Income-693.92M
EBITDA-605.26M
EBIT-605.26M
Earnings Per Share (EPS)-5.22

Balance Sheet

Yeong Guan Energy Technology Group Co., Ltd. holds 3.09B in cash and equivalents against 15.63B in total debt, resulting in a net debt position of 13.46B. Total book value stands at 792.81M, with working capital of -137.77M providing operational flexibility.

Cash & Cash Equivalents3.09B
Total Debt15.63B
Net Debt13.46B
Equity (Book Value)792.81M
Book Value Per Share5.91
Working Capital-137.77M

Cash Flow

Yeong Guan Energy Technology Group Co., Ltd. produced -534.30M in operating cash flow over the past twelve months. After subtracting -1.20B in capital expenditures, free cash flow totaled -1.74B - equivalent to -12.95 per share.

Operating Cash Flow-534.30M
Capital Expenditures-1.20B
Free Cash Flow-1.74B
FCF Per Share-12.95

Margins

Yeong Guan Energy Technology Group Co., Ltd. operates with a gross margin of 6.55, reflecting its pricing power and cost economics. The operating margin of -7.53 and net profit margin of -8.63 provide insight into operational efficiency.

Gross Margin6.55
Operating Margin-7.53
Pretax Margin-4.76
Profit Margin-8.63
EBITDA Margin-7.53

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-63.21
FCF Yield21.15

Stock Splits

Yeong Guan Energy Technology Group Co., Ltd.'s most recent stock split took place on September 13, 2012 with a 200:227 split ratio.

Last Split Date9/13/2012
Split Ratio200:227

Scores

Yeong Guan Energy Technology Group Co., Ltd. posts an Altman Z-Score of 0.30, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.30