Yungshin Construction & Development Co., Ltd.

As of June 30, 2026, Yungshin Construction & Development Co., Ltd. carries a market capitalization of 11.59B, placing it among publicly traded companies globally. Its enterprise value stands at 23.79B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Yungshin Construction & Development Co., Ltd. has 217.43M shares outstanding.

As of June 30, 2026, Yungshin Construction & Development Co., Ltd. trades at a trailing price-to-earnings ratio of 18.03. The price-to-sales ratio is 4.00, and the price-to-book ratio stands at 2.12.

As of June 30, 2026, Yungshin Construction & Development Co., Ltd. trades at an EV/EBITDA multiple of 27.02 - 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 8.19 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 27.08 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Yungshin Construction & Development Co., Ltd. trades at an EV/FCF ratio of 40.97, 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 23.79B versus a market cap of 11.59B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Yungshin Construction & Development Co., Ltd. maintains a current ratio of 1.78, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 226.80, indicating elevated leverage, while an interest coverage ratio of 11.93 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Yungshin Construction & Development Co., Ltd. posted a return on equity (ROE) of 11.98, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.28 - 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 3.39, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.37, useful for judging operating efficiency across full business cycles. The company generates approximately 56.96M in revenue per employee across its workforce of 51.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.09 indicates how many times Yungshin Construction & Development Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Yungshin Construction & Development Co., Ltd. recorded 160.47M in income tax expense. That works out to an effective tax rate of 19.91, 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 805.78M, leaving 645.31M 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 22, 2026, Yungshin Construction & Development Co., Ltd.'s stock has declined approximately 33.55% over the past 52 weeks. The 50-day moving average sits at 53.23, while the 200-day moving average is 54.20.

Over the twelve months ended June 30, 2026, Yungshin Construction & Development Co., Ltd. generated 2.91B in revenue and converted that into 645.31M in net income, yielding earnings per share of 2.96. EBITDA reached 880.63M, while operating income came in at 878.44M.

As of June 30, 2026, Yungshin Construction & Development Co., Ltd. holds 186.09M in cash and equivalents against 12.39B in total debt, resulting in a net debt position of 12.11B. Total book value stands at 5.46B, with working capital of 8.41B providing operational flexibility.

Yungshin Construction & Development Co., Ltd. produced 521.69M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -174,000.00 in capital expenditures, free cash flow totaled 521.52M - equivalent to 2.39 per share.

Over the twelve months ended June 30, 2026, Yungshin Construction & Development Co., Ltd. posted a gross margin of 40.68, reflecting its pricing power and cost economics. The operating margin of 30.24 and net profit margin of 22.21 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Yungshin Construction & Development Co., Ltd. paid dividends of - - per share. The dividend payout ratio of - - 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 4.48, 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 3.95, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Yungshin Construction & Development Co., Ltd. shareholders.

Yungshin Construction & Development Co., Ltd.'s most recent stock split took place on August 10, 2015 with a 5:6 split ratio.

As of June 30, 2026, Yungshin Construction & Development Co., Ltd. has an Altman Z-Score of 1.36, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.