Yieh Phui Enterprise Co., Ltd.

As of June 30, 2026, Yieh Phui Enterprise Co., Ltd. carries a market capitalization of 24.44B, placing it among publicly traded companies globally. Its enterprise value stands at 80.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Yieh Phui Enterprise Co., Ltd.'s next confirmed earnings release is scheduled for November 11, 2026.

As of June 30, 2026, Yieh Phui Enterprise Co., Ltd. has 1.81B shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.39, and the price-to-book ratio stands at 0.78.

As of June 30, 2026, Yieh Phui Enterprise Co., Ltd. trades at an EV/EBITDA multiple of 32.24 - 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 1.25 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 349.26 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 80.57B versus a market cap of 24.44B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Yieh Phui Enterprise Co., Ltd. maintains a current ratio of 1.01, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 205.32, indicating elevated leverage, while an interest coverage ratio of 1.33 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Yieh Phui Enterprise Co., Ltd. posted a negative return on equity (ROE) of -8.48, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.83, reflecting losses generated across the asset base. The company generates approximately 12.53M in revenue per employee across its workforce of 5,158.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.28 indicates how many times Yieh Phui Enterprise Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Yieh Phui Enterprise Co., Ltd. recorded 426.28M in income tax expense. The company reported a pretax loss of -2.82B and -2.81B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Yieh Phui Enterprise Co., Ltd.'s stock has gained approximately 1.35% over the past 52 weeks. The 50-day moving average sits at 13.97, while the 200-day moving average is 14.17.

Over the twelve months ended June 30, 2026, Yieh Phui Enterprise Co., Ltd. generated 64.61B in revenue and converted that into -2.81B in net income, yielding earnings per share of -1.75. EBITDA reached 2.50B, while operating income came in at 230.70M.

As of June 30, 2026, Yieh Phui Enterprise Co., Ltd. holds 9.05B in cash and equivalents against 64.91B in total debt, resulting in a net debt position of 57.72B. Total book value stands at 31.35B, with working capital of 306.34M providing operational flexibility.

Yieh Phui Enterprise Co., Ltd. produced -849.80M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.45B in capital expenditures, free cash flow totaled -2.30B - equivalent to -1.23 per share.

Over the twelve months ended June 30, 2026, Yieh Phui Enterprise Co., Ltd. posted a gross margin of 8.89, reflecting its pricing power and cost economics. The operating margin of 0.36 and net profit margin of -4.35 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -9.15: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -26.32, meaning Yieh Phui Enterprise Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Yieh Phui Enterprise Co., Ltd.'s most recent stock split took place on August 28, 2024 with a 50:51 split ratio.

As of June 30, 2026, Yieh Phui Enterprise Co., Ltd. has an Altman Z-Score of 0.84, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.