Yeong Hwa Metal Co., Ltd.

As of June 30, 2026, Yeong Hwa Metal Co., Ltd. carries a market capitalization of 202.64B, placing it among publicly traded companies globally. Its enterprise value stands at 276.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Yeong Hwa Metal Co., Ltd. has 48.59M shares outstanding.

As of June 30, 2026, Yeong Hwa Metal Co., Ltd. trades at a trailing price-to-earnings ratio of 9.36. The price-to-sales ratio is 0.35, and the price-to-book ratio stands at 2.36.

As of June 30, 2026, Yeong Hwa Metal Co., Ltd. trades at an EV/EBITDA multiple of 13.80 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.78 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 21.86 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Yeong Hwa Metal Co., Ltd. trades at an EV/FCF ratio of 22.83, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 276.39B versus a market cap of 202.64B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Yeong Hwa Metal Co., Ltd. maintains a current ratio of 1.13, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 94.01, indicating elevated leverage, while an interest coverage ratio of 6.39 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Yeong Hwa Metal Co., Ltd. posted a return on equity (ROE) of 16.20, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.48 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.57, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.61, useful for judging operating efficiency across full business cycles. The company generates approximately 940.97M in revenue per employee across its workforce of 374.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.43 indicates how many times Yeong Hwa Metal Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Yeong Hwa Metal Co., Ltd. recorded 2.33B in income tax expense. That works out to an effective tax rate of 15.02, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 15.53B, leaving 13.20B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, Yeong Hwa Metal Co., Ltd.'s stock has declined approximately 16.83% over the past 52 weeks. The 50-day moving average sits at 3,852.50, while the 200-day moving average is 4,570.03.

Over the twelve months ended June 30, 2026, Yeong Hwa Metal Co., Ltd. generated 352.39B in revenue and converted that into 13.20B in net income, yielding earnings per share of 445.71. EBITDA reached 20.03B, while operating income came in at 12.64B.

As of June 30, 2026, Yeong Hwa Metal Co., Ltd. holds 6.90B in cash and equivalents against 80.65B in total debt, resulting in a net debt position of 75.01B. Total book value stands at 85.79B, with working capital of 15.92B providing operational flexibility.

Yeong Hwa Metal Co., Ltd. produced 19.01B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -9.57B in capital expenditures, free cash flow totaled 9.44B - equivalent to 318.82 per share.

Over the twelve months ended June 30, 2026, Yeong Hwa Metal Co., Ltd. posted a gross margin of 6.49, reflecting its pricing power and cost economics. The operating margin of 3.59 and net profit margin of 3.75 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Yeong Hwa Metal Co., Ltd. paid dividends of 58.53 per share. The dividend payout ratio of 13.13 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 7.65, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 4.59, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Yeong Hwa Metal Co., Ltd. shareholders.

Yeong Hwa Metal Co., Ltd.'s most recent stock split took place on August 28, 2026 with a 5:1 split ratio.

As of June 30, 2026, Yeong Hwa Metal Co., Ltd. has an Altman Z-Score of 2.78, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.