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YFC-Boneagle Electric Co., Ltd.

YFC-Boneagle Electric Co., Ltd.

6220.TWO
YFC-Boneagle Electric Co., Ltd.TW flagTaipei Exchange
34.70
TWD
+1.25
- -
5.08BMarket Cap

Total Valuation

YFC-Boneagle Electric Co., Ltd. carries a market capitalization of 5.08B, placing it among publicly traded companies globally. Its enterprise value stands at 6.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.08B
Enterprise Value6.51B

Share Statistics

YFC-Boneagle Electric Co., Ltd. currently has 146.46M shares outstanding.

Shares Outstanding146.46M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

YFC-Boneagle Electric Co., Ltd. trades at a trailing price-to-earnings ratio of 31.74. The price-to-sales ratio is 0.45, and the price-to-book ratio stands at 1.68.

PE Ratio31.74
PS Ratio0.45
PB Ratio1.68
P/TBV Ratio1.47
P/FCF Ratio5.04
P/OCF Ratio6.03

Enterprise Valuation

On an enterprise value basis, YFC-Boneagle Electric Co., Ltd. trades at an EV/EBITDA multiple of 32.08 and an EV/FCF ratio of 7.22. The EV/Sales ratio of 0.78 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 32.08 provides insight into valuation relative to core operating earnings.

EV / Sales0.78
EV / EBITDA32.08
EV / EBIT32.08
EV / FCF7.22

Financial Position

YFC-Boneagle Electric Co., Ltd. maintains a current ratio of 1.38, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 134.08, indicating elevated leverage, while an interest coverage ratio of 1.24 demonstrates limited ability to service its debt obligations.

Current Ratio1.38
Quick Ratio0.32
Debt / Equity134.08
Debt / EBITDA20.88
Interest Coverage1.24

Financial Efficiency

YFC-Boneagle Electric Co., Ltd. posts a return on equity of 5.32 and a return on invested capital of 2.44.

Return on Equity (ROE)5.32
Return on Assets (ROA)1.26
Return on Invested Capital (ROIC)2.44
Return on Capital Employed (ROCE)4.07
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.32

Taxes

Over the trailing twelve months, YFC-Boneagle Electric Co., Ltd. has paid 10.33M in income taxes, reflecting an effective tax rate of 8.02.

Income Tax10.33M
Effective Tax Rate8.02

Stock Price Statistics

YFC-Boneagle Electric Co., Ltd.'s stock has gained approximately 86.05898% over the past 52 weeks. The 50-day moving average sits at 33.05, while the 200-day moving average is 28.78.

Beta (5Y)N/A
52-Week Price Change86.05898%
50-Day Moving Average33.05
200-Day Moving Average28.78
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, YFC-Boneagle Electric Co., Ltd. generated 8.36B in revenue and converted that into 118.53M in net income, yielding earnings per share of 0.81. EBITDA reached 202.86M, while operating income came in at 202.86M.

Revenue8.36B
Gross Profit2.39B
Operating Income202.86M
Pretax Income128.86M
Net Income118.53M
EBITDA202.86M
EBIT202.86M
Earnings Per Share (EPS)0.81

Balance Sheet

YFC-Boneagle Electric Co., Ltd. holds 1.49B in cash and equivalents against 4.24B in total debt, resulting in a net debt position of 2.32B. Total book value stands at 2.23B, with working capital of 1.76B providing operational flexibility.

Cash & Cash Equivalents1.49B
Total Debt4.24B
Net Debt2.32B
Equity (Book Value)2.23B
Book Value Per Share15.41
Working Capital1.76B

Cash Flow

YFC-Boneagle Electric Co., Ltd. produced 624.12M in operating cash flow over the past twelve months. After subtracting -125.67M in capital expenditures, free cash flow totaled 498.45M - equivalent to 3.44 per share.

Operating Cash Flow624.12M
Capital Expenditures-125.67M
Free Cash Flow498.45M
FCF Per Share3.44

Margins

YFC-Boneagle Electric Co., Ltd. operates with a gross margin of 28.55, reflecting its pricing power and cost economics. The operating margin of 2.43 and net profit margin of 1.42 provide insight into operational efficiency.

Gross Margin28.55
Operating Margin2.43
Pretax Margin1.54
Profit Margin1.42
EBITDA Margin2.43

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield9.73
FCF Yield19.85

Stock Splits

YFC-Boneagle Electric Co., Ltd.'s most recent stock split took place on August 24, 2010 with a 100000:101971 split ratio.

Last Split Date8/24/2010
Split Ratio100000:101971

Scores

YFC-Boneagle Electric Co., Ltd. posts an Altman Z-Score of 1.82, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.82