Yung Zip Chemical Ind. Co., Ltd.
Taipei ExchangeTotal Valuation
Yung Zip Chemical Ind. Co., Ltd. carries a market capitalization of 866.55M, placing it among publicly traded companies globally. Its enterprise value stands at 979.10M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 866.55M |
| Enterprise Value | 979.10M |
Share Statistics
Yung Zip Chemical Ind. Co., Ltd. currently has 42.37M shares outstanding.
| Shares Outstanding | 42.37M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Yung Zip Chemical Ind. Co., Ltd. trades at a trailing price-to-earnings ratio of 20.87. The price-to-sales ratio is 1.77, and the price-to-book ratio stands at 1.72.
| PE Ratio | 20.87 |
| PS Ratio | 1.77 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 22.02 |
| P/OCF Ratio | -207.25 |
Enterprise Valuation
On an enterprise value basis, Yung Zip Chemical Ind. Co., Ltd. trades at an EV/EBITDA multiple of 198.46 and an EV/FCF ratio of 24.53. The EV/Sales ratio of 2.06 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 198.46 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.06 |
| EV / EBITDA | 198.46 |
| EV / EBIT | 198.46 |
| EV / FCF | 24.53 |
Financial Position
Yung Zip Chemical Ind. Co., Ltd. maintains a current ratio of 1.92, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 23.59, indicating elevated leverage, while an interest coverage ratio of -10.41 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.92 |
| Quick Ratio | 0.50 |
| Debt / Equity | 23.59 |
| Debt / EBITDA | -7.94 |
| Interest Coverage | -10.41 |
Financial Efficiency
| Return on Equity (ROE) | -2.77 |
| Return on Assets (ROA) | -1.52 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 0.81 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.18 |
Taxes
Over the trailing twelve months, Yung Zip Chemical Ind. Co., Ltd. has paid -460,000.00 in income taxes, reflecting an effective tax rate of 154.55.
| Income Tax | -460,000.00 |
| Effective Tax Rate | 154.55 |
Stock Price Statistics
Yung Zip Chemical Ind. Co., Ltd.'s stock has declined approximately -7.04545% over the past 52 weeks. The 50-day moving average sits at 18.12, while the 200-day moving average is 19.95.
| Beta (5Y) | N/A |
| 52-Week Price Change | -7.04545% |
| 50-Day Moving Average | 18.12 |
| 200-Day Moving Average | 19.95 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Yung Zip Chemical Ind. Co., Ltd. generated 474.22M in revenue and converted that into -14.36M in net income, yielding earnings per share of -0.24. EBITDA reached -19.82M, while operating income came in at -19.82M.
| Revenue | 474.22M |
| Gross Profit | 94.57M |
| Operating Income | -19.82M |
| Pretax Income | -10.53M |
| Net Income | -14.36M |
| EBITDA | -19.82M |
| EBIT | -19.82M |
| Earnings Per Share (EPS) | -0.24 |
Balance Sheet
Yung Zip Chemical Ind. Co., Ltd. holds 95.04M in cash and equivalents against 157.41M in total debt, resulting in a net debt position of 57.02M. Total book value stands at 486.02M, with working capital of 174.04M providing operational flexibility.
| Cash & Cash Equivalents | 95.04M |
| Total Debt | 157.41M |
| Net Debt | 57.02M |
| Equity (Book Value) | 486.02M |
| Book Value Per Share | 11.52 |
| Working Capital | 174.04M |
Cash Flow
Yung Zip Chemical Ind. Co., Ltd. produced -4.04M in operating cash flow over the past twelve months. After subtracting -42.13M in capital expenditures, free cash flow totaled -46.18M - equivalent to -1.09 per share.
| Operating Cash Flow | -4.04M |
| Capital Expenditures | -42.13M |
| Free Cash Flow | -46.18M |
| FCF Per Share | -1.09 |
Margins
Yung Zip Chemical Ind. Co., Ltd. operates with a gross margin of 19.94, reflecting its pricing power and cost economics. The operating margin of -4.18 and net profit margin of -3.03 provide insight into operational efficiency.
| Gross Margin | 19.94 |
| Operating Margin | -4.18 |
| Pretax Margin | -2.22 |
| Profit Margin | -3.03 |
| EBITDA Margin | -4.18 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 0.05 |
| FCF Yield | 4.54 |
Stock Splits
Yung Zip Chemical Ind. Co., Ltd.'s most recent stock split took place on August 4, 2011 with a 20:21 split ratio.
| Last Split Date | 8/4/2011 |
| Split Ratio | 20:21 |
Scores
Yung Zip Chemical Ind. Co., Ltd. posts an Altman Z-Score of 2.72, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.72 |