Yuanta Futures Co., Ltd.

Total Valuation

Yuanta Futures Co., Ltd. carries a market capitalization of 33.12B, placing it among publicly traded companies globally. Its enterprise value stands at 10.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Yuanta Futures Co., Ltd. currently has 319.98M shares outstanding.

Valuation Ratios

Yuanta Futures Co., Ltd. trades at a trailing price-to-earnings ratio of 9.70. The price-to-sales ratio is 6.59, and the price-to-book ratio stands at 4.52.

Enterprise Valuation

On an enterprise value basis, Yuanta Futures Co., Ltd. trades at an EV/EBITDA multiple of 294.28 and an EV/FCF ratio of 2.14. The EV/Sales ratio of 2.97 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 294.28 provides insight into valuation relative to core operating earnings.

Financial Position

Yuanta Futures Co., Ltd. maintains a current ratio of 1.08, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.70, indicating elevated leverage, while an interest coverage ratio of -0.67 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Yuanta Futures Co., Ltd. posts a return on equity of 50.26 and a return on invested capital of -2.23.

Taxes

Over the trailing twelve months, Yuanta Futures Co., Ltd. has paid 564.78M in income taxes, reflecting an effective tax rate of 18.49.

Stock Price Statistics

Yuanta Futures Co., Ltd.'s stock has gained approximately 26.99387% over the past 52 weeks. The 50-day moving average sits at 99.49, while the 200-day moving average is 95.01.

Income Statement

Over the trailing twelve months, Yuanta Futures Co., Ltd. generated 3.66B in revenue and converted that into 2.49B in net income, yielding earnings per share of 8.23. EBITDA reached -487.48M, while operating income came in at -487.48M.

Balance Sheet

Yuanta Futures Co., Ltd. holds 14.79B in cash and equivalents against 1.55B in total debt, resulting in a net debt position of -11.48B. Total book value stands at 5.34B, with working capital of 14.57B providing operational flexibility.

Cash Flow

Yuanta Futures Co., Ltd. produced 4.22B in operating cash flow over the past twelve months. After subtracting -278.18M in capital expenditures, free cash flow totaled 3.94B - equivalent to 13.04 per share.

Margins

Yuanta Futures Co., Ltd. operates with a gross margin of 47.38, reflecting its pricing power and cost economics. The operating margin of -13.31 and net profit margin of 67.95 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Yuanta Futures Co., Ltd.'s most recent stock split took place on July 17, 2026 with a 20:23 split ratio.

Scores

Yuanta Futures Co., Ltd. posts an Altman Z-Score of 0.20, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.