Yuan Jen Enterprises Co., Ltd.

As of June 30, 2026, Yuan Jen Enterprises Co., Ltd. carries a market capitalization of 6.32B, placing it among publicly traded companies globally. Its enterprise value stands at -895.41M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Yuan Jen Enterprises Co., Ltd. has 181.83M shares outstanding.

As of June 30, 2026, Yuan Jen Enterprises Co., Ltd. trades at a trailing price-to-earnings ratio of 14.14. The price-to-sales ratio is 0.76, and the price-to-book ratio stands at 0.73.

As of June 30, 2026, Yuan Jen Enterprises Co., Ltd. maintains a current ratio of 4.25, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.42, indicating elevated leverage, while an interest coverage ratio of 7.01 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Yuan Jen Enterprises Co., Ltd. posted a return on equity (ROE) of 6.37, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.08 - 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 4.69, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.47, useful for judging operating efficiency across full business cycles. The company generates approximately 81.03M in revenue per employee across its workforce of 102.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 60.31 indicates how many times Yuan Jen Enterprises Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Yuan Jen Enterprises Co., Ltd. recorded 33.23M in income tax expense. That works out to an effective tax rate of 6.93, 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 479.29M, leaving 446.06M 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, Yuan Jen Enterprises Co., Ltd.'s stock has gained approximately 24.13% over the past 52 weeks. The 50-day moving average sits at 32.75, while the 200-day moving average is 31.12.

Over the twelve months ended June 30, 2026, Yuan Jen Enterprises Co., Ltd. generated 8.33B in revenue and converted that into 446.06M in net income, yielding earnings per share of 2.46. EBITDA reached 210.77M, while operating income came in at 193.76M.

As of June 30, 2026, Yuan Jen Enterprises Co., Ltd. holds 8.80B in cash and equivalents against 1.58B in total debt, resulting in a net debt position of 756.26M. Total book value stands at 8.60B, with working capital of 7.60B providing operational flexibility.

Yuan Jen Enterprises Co., Ltd. produced 600.87M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -24.20M in capital expenditures, free cash flow totaled 576.68M - equivalent to 3.18 per share.

Over the twelve months ended June 30, 2026, Yuan Jen Enterprises Co., Ltd. posted a gross margin of 5.01, reflecting its pricing power and cost economics. The operating margin of 2.33 and net profit margin of 5.36 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Yuan Jen Enterprises 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 9.14, 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 6.57, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Yuan Jen Enterprises Co., Ltd. shareholders.

Yuan Jen Enterprises Co., Ltd.'s most recent stock split took place on August 3, 2011 with a 200:227 split ratio.

As of June 30, 2026, Yuan Jen Enterprises Co., Ltd. has an Altman Z-Score of 3.31, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.