YC Inox Co.,Ltd Statistics

Total Valuation

YC Inox Co.,Ltd has a market cap or net worth of TWD 12.49 billion. The enterprise value is 21.69 billion.

Market Cap	12.49B
Enterprise Value	21.69B

Important Dates

The last earnings date was Monday, May 5, 2025.

Earnings Date	May 5, 2025
Ex-Dividend Date	Jul 26, 2024

Share Statistics

YC Inox Co.,Ltd has 520.23 million shares outstanding. The number of shares has increased by 6.70% in one year.

Current Share Class	520.23M
Shares Outstanding	520.23M
Shares Change (YoY)	+6.70%
Shares Change (QoQ)	+4.28%
Owned by Insiders (%)	15.85%
Owned by Institutions (%)	3.21%
Float	297.94M

Valuation Ratios

The trailing PE ratio is 113.89 and the forward PE ratio is 13.48.

PE Ratio	113.89
Forward PE	13.48
PS Ratio	0.83
PB Ratio	1.16
P/TBV Ratio	1.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.94, with an EV/FCF ratio of -10.63.

EV / Earnings	197.74
EV / Sales	1.44
EV / EBITDA	20.94
EV / EBIT	34.01
EV / FCF	-10.63

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.98.

Current Ratio	1.28
Quick Ratio	0.32
Debt / Equity	0.98
Debt / EBITDA	10.19
Debt / FCF	-5.17
Interest Coverage	3.35

Financial Efficiency

Return on equity (ROE) is 1.08% and return on invested capital (ROIC) is 2.01%.

Return on Equity (ROE)	1.08%
Return on Assets (ROA)	1.87%
Return on Invested Capital (ROIC)	2.01%
Return on Capital Employed (ROCE)	4.24%
Revenue Per Employee	16.49M
Profits Per Employee	120,146
Employee Count	913
Asset Turnover	0.71
Inventory Turnover	2.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.77% in the last 52 weeks. The beta is 0.51, so YC Inox Co.,Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-3.77%
50-Day Moving Average	23.41
200-Day Moving Average	22.38
Relative Strength Index (RSI)	61.40
Average Volume (20 Days)	2,067,943

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, YC Inox Co.,Ltd had revenue of TWD 15.06 billion and earned 109.69 million in profits. Earnings per share was 0.21.

Revenue	15.06B
Gross Profit	1.77B
Operating Income	637.83M
Pretax Income	110.98M
Net Income	109.69M
EBITDA	1.03B
EBIT	637.83M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 1.34 billion in cash and 10.55 billion in debt, giving a net cash position of -9.21 billion or -17.69 per share.

Cash & Cash Equivalents	1.34B
Total Debt	10.55B
Net Cash	-9.21B
Net Cash Per Share	-17.69
Equity (Book Value)	10.79B
Book Value Per Share	20.61
Working Capital	2.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -199.79 million and capital expenditures -1.84 billion, giving a free cash flow of -2.04 billion.

Operating Cash Flow	-199.79M
Capital Expenditures	-1.84B
Free Cash Flow	-2.04B
FCF Per Share	-3.92

Full Cash Flow Statement

Margins

Gross margin is 11.76%, with operating and profit margins of 4.24% and 0.73%.

Gross Margin	11.76%
Operating Margin	4.24%
Pretax Margin	0.74%
Profit Margin	0.73%
EBITDA Margin	6.82%
EBIT Margin	4.24%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.20%.

Dividend Per Share	1.00
Dividend Yield	4.20%
Dividend Growth (YoY)	-33.15%
Years of Dividend Growth	n/a
Payout Ratio	428.67%
Buyback Yield	-6.70%
Shareholder Yield	-2.50%
Earnings Yield	0.88%
FCF Yield	-16.35%

Dividend Details

Stock Splits

The last stock split was on July 19, 2016. It was a forward split with a ratio of 1.1000011.

Last Split Date	Jul 19, 2016
Split Type	Forward
Split Ratio	1.1000011

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a