Yem Chio Co., Ltd.

Total Valuation

Yem Chio Co., Ltd. carries a market capitalization of 10.82B, placing it among publicly traded companies globally. Its enterprise value stands at 25.32B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Yem Chio Co., Ltd. currently has 657.97M shares outstanding.

Valuation Ratios

Yem Chio Co., Ltd. trades at a trailing price-to-earnings ratio of 54.30. The price-to-sales ratio is 0.70, and the price-to-book ratio stands at 1.08.

Enterprise Valuation

On an enterprise value basis, Yem Chio Co., Ltd. trades at an EV/EBITDA multiple of 48.53 and an EV/FCF ratio of 37.15. The EV/Sales ratio of 1.91 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 48.53 provides insight into valuation relative to core operating earnings.

Financial Position

Yem Chio Co., Ltd. maintains a current ratio of 1.75, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 150.47, indicating elevated leverage, while an interest coverage ratio of 1.59 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Yem Chio Co., Ltd. posts a return on equity of 1.94 and a return on invested capital of 0.97.

Taxes

Over the trailing twelve months, Yem Chio Co., Ltd. has paid 162.75M in income taxes, reflecting an effective tax rate of 37.89.

Stock Price Statistics

Yem Chio Co., Ltd.'s stock has gained approximately 6.54145% over the past 52 weeks. The 50-day moving average sits at 14.50, while the 200-day moving average is 13.90.

Income Statement

Over the trailing twelve months, Yem Chio Co., Ltd. generated 13.28B in revenue and converted that into 172.06M in net income, yielding earnings per share of 0.40. EBITDA reached 521.83M, while operating income came in at 521.83M.

Balance Sheet

Yem Chio Co., Ltd. holds 5.15B in cash and equivalents against 20.40B in total debt, resulting in a net debt position of 17.47B. Total book value stands at 8.62B, with working capital of 10.31B providing operational flexibility.

Cash Flow

Yem Chio Co., Ltd. produced -205.62M in operating cash flow over the past twelve months. After subtracting -683.01M in capital expenditures, free cash flow totaled -888.63M - equivalent to -1.35 per share.

Margins

Yem Chio Co., Ltd. operates with a gross margin of 15.30, reflecting its pricing power and cost economics. The operating margin of 3.93 and net profit margin of 1.30 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Yem Chio Co., Ltd.'s most recent stock split took place on September 1, 2025 with a 50:51 split ratio.

Scores

Yem Chio Co., Ltd. posts an Altman Z-Score of 1.06, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.