Taipei Exchange - Delayed Quote TWD

Yufo Electronics Co., Ltd. (6194.TWO)

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37.25
+0.20
+(0.54%)
At close: January 10 at 1:30:04 PM GMT+8

Valuation Measures

Annual
Monthly
Currency in TWD
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Current9/30/20246/30/20243/31/202412/31/20239/30/2023
Market Cap 1.79B 2.24B 1.85B 1.72B 1.73B 1.53B
Enterprise Value 402.14M 858.14M 466.94M 418.28M 694.41M 644.42M
Trailing P/E 12.46 13.63 11.73 12.59 13.95 15.54
Forward P/E -- -- -- -- -- --
PEG Ratio (5yr expected) -- -- -- -- -- --
Price/Sales 1.30 1.70 1.45 1.33 1.36 1.26
Price/Book 0.95 1.19 0.97 0.96 0.94 0.88
Enterprise Value/Revenue 0.29 0.65 0.36 0.32 0.55 0.52
Enterprise Value/EBITDA 1.63 3.04 1.73 1.69 3.09 3.27
9/30/2023 - 12/31/2007

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Financial Highlights

Fiscal Year

Fiscal Year Ends 12/31/2023
Most Recent Quarter (mrq) 6/30/2024

Profitability

Profit Margin 12.48%
Operating Margin (ttm) 15.34%

Management Effectiveness

Return on Assets (ttm) 4.47%
Return on Equity (ttm) 9.11%

Income Statement

Revenue (ttm) 1.32B
Revenue Per Share (ttm) 27.50
Quarterly Revenue Growth (yoy) 12.50%
Gross Profit (ttm) --
EBITDA 220.92M
Net Income Avi to Common (ttm) 164.81M
Diluted EPS (ttm) 2.99
Quarterly Earnings Growth (yoy) 15.30%

Balance Sheet

Total Cash (mrq) 1.47B
Total Cash Per Share (mrq) 30.72
Total Debt (mrq) --
Total Debt/Equity (mrq) --
Current Ratio (mrq) 4.95
Book Value Per Share (mrq) 37.34

Cash Flow Statement

Operating Cash Flow (ttm) 295.48M
Levered Free Cash Flow (ttm) 241.88M

Trading Information

Stock Price History

Beta (5Y Monthly) 0.55
52 Week Range 3 0.13%
S&P 500 52-Week Change 3 22.26%
52 Week High 3 52.10
52 Week Low 3 31.00
50-Day Moving Average 3 38.22
200-Day Moving Average 3 38.49

Share Statistics

Avg Vol (3 month) 3 177.28k
Avg Vol (10 day) 3 73.1k
Shares Outstanding 5 48M
Implied Shares Outstanding 6 48.71M
Float 8 42.08M
% Held by Insiders 1 39.90%
% Held by Institutions 1 0.00%
Shares Short 4 --
Short Ratio 4 --
Short % of Float 4 --
Short % of Shares Outstanding 4 --
Shares Short (prior month ) 4 --

Dividends & Splits

Forward Annual Dividend Rate 4 1.8
Forward Annual Dividend Yield 4 4.56%
Trailing Annual Dividend Rate 3 0.00
Trailing Annual Dividend Yield 3 0.00%
5 Year Average Dividend Yield 4 4.11
Payout Ratio 4 60.20%
Dividend Date 3 --
Ex-Dividend Date 4 7/17/2024
Last Split Factor 2 800:1000
Last Split Date 3 10/13/2022

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq = Most Recent Quarter
  • ttm = Trailing Twelve Months
  • yoy = Year Over Year
  • lfy = Last Fiscal Year
  • fye = Fiscal Year Ending

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