Yuen Foong Yu Consumer Products Co., Ltd.

Total Valuation

Yuen Foong Yu Consumer Products Co., Ltd. carries a market capitalization of 10.82B, placing it among publicly traded companies globally. Its enterprise value stands at 11.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Yuen Foong Yu Consumer Products Co., Ltd. currently has 267.13M shares outstanding.

Valuation Ratios

Yuen Foong Yu Consumer Products Co., Ltd. trades at a trailing price-to-earnings ratio of 12.75. The price-to-sales ratio is 0.97, and the price-to-book ratio stands at 2.54.

Enterprise Valuation

On an enterprise value basis, Yuen Foong Yu Consumer Products Co., Ltd. trades at an EV/EBITDA multiple of 11.14 and an EV/FCF ratio of 6.61. The EV/Sales ratio of 1.04 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.14 provides insight into valuation relative to core operating earnings.

Financial Position

Yuen Foong Yu Consumer Products Co., Ltd. maintains a current ratio of 1.81, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 41.98, indicating elevated leverage, while an interest coverage ratio of 27.90 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Yuen Foong Yu Consumer Products Co., Ltd. posts a return on equity of 20.40 and a return on invested capital of 9.68.

Taxes

Over the trailing twelve months, Yuen Foong Yu Consumer Products Co., Ltd. has paid 216.70M in income taxes, reflecting an effective tax rate of 21.12.

Stock Price Statistics

Yuen Foong Yu Consumer Products Co., Ltd.'s stock has declined approximately -6.25% over the past 52 weeks. The 50-day moving average sits at 39.83, while the 200-day moving average is 39.05.

Income Statement

Over the trailing twelve months, Yuen Foong Yu Consumer Products Co., Ltd. generated 10.65B in revenue and converted that into 808.72M in net income, yielding earnings per share of 3.02. EBITDA reached 997.39M, while operating income came in at 997.39M.

Balance Sheet

Yuen Foong Yu Consumer Products Co., Ltd. holds 1.62B in cash and equivalents against 2.42B in total debt, resulting in a net debt position of 629.06M. Total book value stands at 4.06B, with working capital of 2.14B providing operational flexibility.

Cash Flow

Yuen Foong Yu Consumer Products Co., Ltd. produced 1.25B in operating cash flow over the past twelve months. After subtracting -402.32M in capital expenditures, free cash flow totaled 848.94M - equivalent to 3.17 per share.

Margins

Yuen Foong Yu Consumer Products Co., Ltd. operates with a gross margin of 26.04, reflecting its pricing power and cost economics. The operating margin of 9.37 and net profit margin of 7.60 provide insight into operational efficiency.

Dividends & Yields

Scores

Yuen Foong Yu Consumer Products Co., Ltd. posts an Altman Z-Score of 3.08, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.