Yeou Yih Steel Co., Ltd.
Taipei ExchangeTotal Valuation
Yeou Yih Steel Co., Ltd. carries a market capitalization of 891.37M, placing it among publicly traded companies globally. Its enterprise value stands at 1.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 891.37M |
| Enterprise Value | 1.27B |
Share Statistics
Yeou Yih Steel Co., Ltd. currently has 90.22M shares outstanding.
| Shares Outstanding | 90.22M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Yeou Yih Steel Co., Ltd. trades at a trailing price-to-earnings ratio of 78.43. The price-to-sales ratio is 0.47, and the price-to-book ratio stands at 0.94.
| PE Ratio | 78.43 |
| PS Ratio | 0.47 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 5.93 |
| P/OCF Ratio | 6.80 |
Enterprise Valuation
On an enterprise value basis, Yeou Yih Steel Co., Ltd. trades at an EV/EBITDA multiple of 77.51 and an EV/FCF ratio of 7.98. The EV/Sales ratio of 0.66 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 77.51 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.66 |
| EV / EBITDA | 77.51 |
| EV / EBIT | 77.51 |
| EV / FCF | 7.98 |
Financial Position
Yeou Yih Steel Co., Ltd. maintains a current ratio of 2.20, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 47.44, indicating elevated leverage, while an interest coverage ratio of -0.61 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.20 |
| Quick Ratio | 0.27 |
| Debt / Equity | 47.44 |
| Debt / EBITDA | -110.21 |
| Interest Coverage | -0.61 |
Financial Efficiency
Yeou Yih Steel Co., Ltd. posts a return on equity of -1.35 and a return on invested capital of 4.08.
| Return on Equity (ROE) | -1.35 |
| Return on Assets (ROA) | -0.82 |
| Return on Invested Capital (ROIC) | 4.08 |
| Return on Capital Employed (ROCE) | 4.73 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.86 |
Taxes
Over the trailing twelve months, Yeou Yih Steel Co., Ltd. has paid -5.06M in income taxes, reflecting an effective tax rate of 41.54.
| Income Tax | -5.06M |
| Effective Tax Rate | 41.54 |
Stock Price Statistics
Yeou Yih Steel Co., Ltd.'s stock has declined approximately -18.0083% over the past 52 weeks. The 50-day moving average sits at 9.69, while the 200-day moving average is 10.53.
| Beta (5Y) | N/A |
| 52-Week Price Change | -18.0083% |
| 50-Day Moving Average | 9.69 |
| 200-Day Moving Average | 10.53 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Yeou Yih Steel Co., Ltd. generated 1.93B in revenue and converted that into -13.48M in net income, yielding earnings per share of -0.15. EBITDA reached -4.52M, while operating income came in at -4.52M.
| Revenue | 1.93B |
| Gross Profit | 79.72M |
| Operating Income | -4.52M |
| Pretax Income | -18.54M |
| Net Income | -13.48M |
| EBITDA | -4.52M |
| EBIT | -4.52M |
| Earnings Per Share (EPS) | -0.15 |
Balance Sheet
Yeou Yih Steel Co., Ltd. holds 140.79M in cash and equivalents against 498.59M in total debt, resulting in a net debt position of 359.36M. Total book value stands at 964.71M, with working capital of 635.89M providing operational flexibility.
| Cash & Cash Equivalents | 140.79M |
| Total Debt | 498.59M |
| Net Debt | 359.36M |
| Equity (Book Value) | 964.71M |
| Book Value Per Share | 10.98 |
| Working Capital | 635.89M |
Cash Flow
Yeou Yih Steel Co., Ltd. produced 133.66M in operating cash flow over the past twelve months. After subtracting -19.66M in capital expenditures, free cash flow totaled 114.00M - equivalent to 1.30 per share.
| Operating Cash Flow | 133.66M |
| Capital Expenditures | -19.66M |
| Free Cash Flow | 114.00M |
| FCF Per Share | 1.30 |
Margins
Yeou Yih Steel Co., Ltd. operates with a gross margin of 4.14, reflecting its pricing power and cost economics. The operating margin of -0.23 and net profit margin of -0.70 provide insight into operational efficiency.
| Gross Margin | 4.14 |
| Operating Margin | -0.23 |
| Pretax Margin | -0.96 |
| Profit Margin | -0.70 |
| EBITDA Margin | -0.23 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 10.56 |
| FCF Yield | 16.86 |
Stock Splits
Yeou Yih Steel Co., Ltd.'s most recent stock split took place on July 12, 2011 with a 20:23 split ratio.
| Last Split Date | 7/12/2011 |
| Split Ratio | 20:23 |
Scores
Yeou Yih Steel Co., Ltd. posts an Altman Z-Score of 2.76, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.76 |