Up Young Cornerstone Corp.

Up Young Cornerstone Corp.

TTPEX:6728
107.00
TWD
0.00
(0.00%)
8.60EPS
11.79P/E
3.24BMarket Cap

Total Valuation

TWD

As of June 30, 2026, Up Young Cornerstone Corp. carries a market capitalization of 3.24B, placing it among publicly traded companies globally. Its enterprise value stands at 4.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.24B
Enterprise Value4.64B

Share Statistics

As of June 30, 2026, Up Young Cornerstone Corp. has 30.12M shares outstanding.

Shares Outstanding30.12M

Valuation Ratios

As of June 30, 2026, Up Young Cornerstone Corp. trades at a trailing price-to-earnings ratio of 11.79. The price-to-sales ratio is 0.68, and the price-to-book ratio stands at 1.64.

PE Ratio11.79
PS Ratio0.68
PB Ratio1.64
P/TBV Ratio1.64
P/FCF Ratio7.38
P/OCF Ratio5.08

Enterprise Valuation

As of June 30, 2026, Up Young Cornerstone Corp. trades at an EV/EBITDA multiple of 9.15 - 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 0.97 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 13.73 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Up Young Cornerstone Corp. trades at an EV/FCF ratio of 9.90, 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 4.64B versus a market cap of 3.24B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.97
EV / EBITDA9.15
EV / EBIT13.73
EV / FCF9.90

Financial Position

As of June 30, 2026, Up Young Cornerstone Corp. maintains a current ratio of 1.47, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 83.85, indicating elevated leverage, while an interest coverage ratio of 16.38 demonstrates strong ability to service its debt obligations.

Current Ratio1.47
Quick Ratio0.15
Debt / Equity83.85
Debt / EBITDA3.26
Interest Coverage16.38

Financial Efficiency

TWD

Over the twelve months ended June 30, 2026, Up Young Cornerstone Corp. posted a return on equity (ROE) of 14.24, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.43 - 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 6.15, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.70, useful for judging operating efficiency across full business cycles. The company generates approximately 15.12M in revenue per employee across its workforce of 317.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.23 indicates how many times Up Young Cornerstone Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)14.24
Return on Assets (ROA)6.15
Return on Invested Capital (ROIC)7.43
Return on Capital Employed (ROCE)8.70
Revenue Per Employee15.12M
Employee Count317.00
Inventory Turnover2.23

Taxes

TWD

Over the twelve months ended June 30, 2026, Up Young Cornerstone Corp. recorded 66.86M in income tax expense. That works out to an effective tax rate of 20.28, 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 329.62M, leaving 274.60M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax66.86M
Effective Tax Rate20.28

Stock Price Statistics

TWD

As of the close on October 22, 2026, Up Young Cornerstone Corp.'s stock has declined approximately 22.46% over the past 52 weeks. The 50-day moving average sits at 107.79, while the 200-day moving average is 117.33.

52-Week Price Change-22.46%
50-Day Moving Average107.79
200-Day Moving Average117.33

Income Statement

TWD

Over the twelve months ended June 30, 2026, Up Young Cornerstone Corp. generated 4.79B in revenue and converted that into 274.60M in net income, yielding earnings per share of 8.60. EBITDA reached 507.49M, while operating income came in at 338.94M.

Revenue4.79B
Gross Profit1.69B
Operating Income338.94M
Pretax Income329.62M
Net Income274.60M
EBITDA507.49M
EBIT338.28M
Earnings Per Share (EPS)8.60

Balance Sheet

TWD

As of June 30, 2026, Up Young Cornerstone Corp. holds 245.86M in cash and equivalents against 1.65B in total debt, resulting in a net debt position of 1.11B. Total book value stands at 1.97B, with working capital of 777.41M providing operational flexibility.

Cash & Cash Equivalents245.86M
Total Debt1.65B
Net Debt1.11B
Equity (Book Value)1.97B
Book Value Per Share65.39
Working Capital777.41M

Cash Flow

TWD

Up Young Cornerstone Corp. produced 637.21M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -192.55M in capital expenditures, free cash flow totaled 444.66M - equivalent to 14.77 per share.

Operating Cash Flow637.21M
Capital Expenditures-192.55M
Free Cash Flow444.66M
FCF Per Share14.77

Margins

Over the twelve months ended June 30, 2026, Up Young Cornerstone Corp. posted a gross margin of 35.26, reflecting its pricing power and cost economics. The operating margin of 7.07 and net profit margin of 5.73 provide insight into operational efficiency.

Gross Margin35.26
Operating Margin7.07
Pretax Margin6.88
Profit Margin5.73
EBITDA Margin10.59

Dividends & Yields

Over the twelve months ended June 30, 2026, Up Young Cornerstone Corp. 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 13.54, 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 7.06, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Up Young Cornerstone Corp. shareholders.

Shareholder Yield7.06
FCF Yield13.54

Stock Splits

Up Young Cornerstone Corp.'s most recent stock split took place on July 9, 2024 with a 944:981 split ratio.

Last Split Date7/9/2024
Split Ratio944:981

Scores

As of June 30, 2026, Up Young Cornerstone Corp. has an Altman Z-Score of 2.43, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.43