1. Taiwan, Province of China Stocks

  2. •

    Basic Materials

  3. •

    Paper, Lumber & Forest Products
YFY Inc.

YFY Inc.

1907.TW
YFY Inc.TW flagTaiwan Stock Exchange
28.35
TWD
-0.35
- -
47.07BMarket Cap

Total Valuation

YFY Inc. carries a market capitalization of 47.07B, placing it among publicly traded companies globally. Its enterprise value stands at 85.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap47.07B
Enterprise Value85.99B

Share Statistics

YFY Inc. currently has 1.66B shares outstanding.

Shares Outstanding1.66B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

YFY Inc. trades at a trailing price-to-earnings ratio of 21.11. The price-to-sales ratio is 0.57, and the price-to-book ratio stands at 1.02.

PE Ratio21.11
PS Ratio0.57
PB Ratio1.02
P/TBV Ratio0.46
P/FCF Ratio4.48
P/OCF Ratio9.36

Enterprise Valuation

EV / Sales1.17
EV / EBITDAN/A
EV / EBITN/A
EV / FCF8.35

Financial Position

YFY Inc. maintains a current ratio of 1.50, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 63.67, indicating elevated leverage, while an interest coverage ratio of -0.67 demonstrates limited ability to service its debt obligations.

Current Ratio1.50
Quick Ratio0.70
Debt / Equity63.67
Debt / EBITDA-70.63
Interest Coverage-0.67

Financial Efficiency

YFY Inc. posts a return on equity of 4.87 and a return on invested capital of -0.46.

Return on Equity (ROE)4.87
Return on Assets (ROA)1.18
Return on Invested Capital (ROIC)-0.46
Return on Capital Employed (ROCE)2.43
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.79

Taxes

Over the trailing twelve months, YFY Inc. has paid 520.43M in income taxes, reflecting an effective tax rate of 19.38.

Income Tax520.43M
Effective Tax Rate19.38

Stock Price Statistics

YFY Inc.'s stock has gained approximately 19.62025% over the past 52 weeks. The 50-day moving average sits at 25.40, while the 200-day moving average is 25.65.

Beta (5Y)N/A
52-Week Price Change19.62025%
50-Day Moving Average25.40
200-Day Moving Average25.65
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, YFY Inc. generated 73.64B in revenue and converted that into 1.97B in net income, yielding earnings per share of 1.36. EBITDA reached -828.88M, while operating income came in at -828.88M.

Revenue73.64B
Gross Profit9.55B
Operating Income-828.88M
Pretax Income2.69B
Net Income1.97B
EBITDA-828.88M
EBIT-828.88M
Earnings Per Share (EPS)1.36

Balance Sheet

YFY Inc. holds 31.09B in cash and equivalents against 58.54B in total debt, resulting in a net debt position of 45.88B. Total book value stands at 40.98B, with working capital of 22.10B providing operational flexibility.

Cash & Cash Equivalents31.09B
Total Debt58.54B
Net Debt45.88B
Equity (Book Value)40.98B
Book Value Per Share25.71
Working Capital22.10B

Cash Flow

YFY Inc. produced 4.45B in operating cash flow over the past twelve months. After subtracting -4.85B in capital expenditures, free cash flow totaled -391.93M - equivalent to -0.25 per share.

Operating Cash Flow4.45B
Capital Expenditures-4.85B
Free Cash Flow-391.93M
FCF Per Share-0.25

Margins

YFY Inc. operates with a gross margin of 12.96, reflecting its pricing power and cost economics. The operating margin of -1.13 and net profit margin of 2.68 provide insight into operational efficiency.

Gross Margin12.96
Operating Margin-1.13
Pretax Margin3.65
Profit Margin2.68
EBITDA Margin-1.13

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-1.91
FCF Yield22.31

Stock Splits

YFY Inc.'s most recent stock split took place on August 8, 2011 with a 200:203 split ratio.

Last Split Date8/8/2011
Split Ratio200:203

Scores

YFY Inc. posts an Altman Z-Score of 1.08, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.08