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Yjn Co.,Ltd.

Yjn Co.,Ltd.

3191.TWO
Yjn Co.,Ltd.TW flagTaipei Exchange
18.60
TWD
-0.30
- -
810.91MMarket Cap

Total Valuation

Yjn Co.,Ltd. carries a market capitalization of 810.91M, placing it among publicly traded companies globally. Its enterprise value stands at 829.63M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap810.91M
Enterprise Value829.63M

Share Statistics

Yjn Co.,Ltd. currently has 43.60M shares outstanding.

Shares Outstanding43.60M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Yjn Co.,Ltd. trades at a trailing price-to-earnings ratio of 35.84. The price-to-sales ratio is 4.68, and the price-to-book ratio stands at 5.78.

PE Ratio35.84
PS Ratio4.68
PB Ratio5.78
P/TBV Ratio3.13
P/FCF Ratio-9.42
P/OCF Ratio-8.87

Enterprise Valuation

EV / Sales4.92
EV / EBITDAN/A
EV / EBITN/A
EV / FCF197.44

Financial Position

Yjn Co.,Ltd. maintains a current ratio of 6.18, meaning it holds 6.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 33.02, indicating elevated leverage, while an interest coverage ratio of -7.06 demonstrates limited ability to service its debt obligations.

Current Ratio6.18
Quick Ratio1.22
Debt / Equity33.02
Debt / EBITDA-2.87
Interest Coverage-7.06

Financial Efficiency

Return on Equity (ROE)17.55
Return on Assets (ROA)5.69
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)10.70
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.84

Taxes

Over the trailing twelve months, Yjn Co.,Ltd. has paid -1.81M in income taxes, reflecting an effective tax rate of 1.20.

Income Tax-1.81M
Effective Tax Rate1.20

Stock Price Statistics

Yjn Co.,Ltd.'s stock has gained approximately 34.78261% over the past 52 weeks. The 50-day moving average sits at 17.84, while the 200-day moving average is 16.54.

Beta (5Y)N/A
52-Week Price Change34.78261%
50-Day Moving Average17.84
200-Day Moving Average16.54
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Yjn Co.,Ltd. generated 168.53M in revenue and converted that into 22.02M in net income, yielding earnings per share of 0.50. EBITDA reached -29.20M, while operating income came in at -29.20M.

Revenue168.53M
Gross Profit39.86M
Operating Income-29.20M
Pretax Income20.21M
Net Income22.02M
EBITDA-29.20M
EBIT-29.20M
Earnings Per Share (EPS)0.50

Balance Sheet

Yjn Co.,Ltd. holds 43.48M in cash and equivalents against 83.75M in total debt, resulting in a net debt position of -43.48M. Total book value stands at 136.49M, with working capital of 184.67M providing operational flexibility.

Cash & Cash Equivalents43.48M
Total Debt83.75M
Net Debt-43.48M
Equity (Book Value)136.49M
Book Value Per Share3.13
Working Capital184.67M

Cash Flow

Yjn Co.,Ltd. produced -89.01M in operating cash flow over the past twelve months. After subtracting -5.24M in capital expenditures, free cash flow totaled -94.26M - equivalent to -2.16 per share.

Operating Cash Flow-89.01M
Capital Expenditures-5.24M
Free Cash Flow-94.26M
FCF Per Share-2.16

Margins

Yjn Co.,Ltd. operates with a gross margin of 23.65, reflecting its pricing power and cost economics. The operating margin of -17.33 and net profit margin of 13.07 provide insight into operational efficiency.

Gross Margin23.65
Operating Margin-17.33
Pretax Margin11.99
Profit Margin13.07
EBITDA Margin-17.33

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield1.77
FCF Yield-10.61

Stock Splits

Yjn Co.,Ltd.'s most recent stock split took place on February 5, 2024 with a 2:1 split ratio.

Last Split Date2/5/2024
Split Ratio2:1

Scores

Yjn Co.,Ltd. posts an Altman Z-Score of 4.09, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.09