Yuh Shan Environmental Engineering Co., Ltd.

Total Valuation

Yuh Shan Environmental Engineering Co., Ltd. carries a market capitalization of 1.13B, placing it among publicly traded companies globally. Its enterprise value stands at 1.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Yuh Shan Environmental Engineering Co., Ltd. currently has 32.75M shares outstanding.

Valuation Ratios

Yuh Shan Environmental Engineering Co., Ltd. trades at a trailing price-to-earnings ratio of 9.98. The price-to-sales ratio is 0.82, and the price-to-book ratio stands at 1.71.

Enterprise Valuation

On an enterprise value basis, Yuh Shan Environmental Engineering Co., Ltd. trades at an EV/EBITDA multiple of 8.64 and an EV/FCF ratio of 5.93. The EV/Sales ratio of 0.81 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.64 provides insight into valuation relative to core operating earnings.

Financial Position

Yuh Shan Environmental Engineering Co., Ltd. maintains a current ratio of 2.83, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 31.89, indicating elevated leverage, while an interest coverage ratio of 13.63 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Yuh Shan Environmental Engineering Co., Ltd. posts a return on equity of 17.65 and a return on invested capital of 7.33.

Taxes

Over the trailing twelve months, Yuh Shan Environmental Engineering Co., Ltd. has paid 18.26M in income taxes, reflecting an effective tax rate of 15.20.

Stock Price Statistics

Yuh Shan Environmental Engineering Co., Ltd.'s stock has declined approximately -13.8404% over the past 52 weeks. The 50-day moving average sits at 30.02, while the 200-day moving average is 31.20.

Income Statement

Over the trailing twelve months, Yuh Shan Environmental Engineering Co., Ltd. generated 1.24B in revenue and converted that into 101.89M in net income, yielding earnings per share of 3.04. EBITDA reached 116.74M, while operating income came in at 116.74M.

Balance Sheet

Yuh Shan Environmental Engineering Co., Ltd. holds 307.34M in cash and equivalents against 298.59M in total debt, resulting in a net debt position of 60.42M. Total book value stands at 593.33M, with working capital of 824.85M providing operational flexibility.

Cash Flow

Yuh Shan Environmental Engineering Co., Ltd. produced 128.48M in operating cash flow over the past twelve months. After subtracting -34.36M in capital expenditures, free cash flow totaled 94.11M - equivalent to 2.84 per share.

Margins

Yuh Shan Environmental Engineering Co., Ltd. operates with a gross margin of 21.27, reflecting its pricing power and cost economics. The operating margin of 9.42 and net profit margin of 8.22 provide insight into operational efficiency.

Dividends & Yields

Scores

Yuh Shan Environmental Engineering 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.