YEOU YIH STEEL CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 16.85 TWD | +0.30% |
|
+0.90% | -7.67% |
| 05-10 | Yeou Yih Steel Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 04-12 | Yeou Yih Steel Co., Ltd. Announces Cash Dividend, Payable on May 10, 2024 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,033 | 902.2 | 900.4 | 1,610 | 1,543 | 1,647 |
| Enterprise Value (EV) 1 | 904.8 | 1,032 | 904 | 1,959 | 1,436 | 1,707 |
| P/E ratio | 11 x | 79 x | 998 x | 11.5 x | 7.28 x | 14.5 x |
| Yield | 7.86% | 2% | - | 6.16% | 10.5% | 6.03% |
| Capitalization / Revenue | 0.36 x | 0.39 x | 0.44 x | 0.62 x | 0.44 x | 0.47 x |
| EV / Revenue | 0.31 x | 0.45 x | 0.44 x | 0.76 x | 0.41 x | 0.49 x |
| EV / EBITDA | 7.36 x | 40.3 x | 84.9 x | 10.7 x | 5.37 x | 10.8 x |
| EV / FCF | 18.8 x | -4.93 x | 5.26 x | -4.57 x | 2.75 x | -54.8 x |
| FCF Yield | 5.31% | -20.3% | 19% | -21.9% | 36.3% | -1.82% |
| Price to Book | 1.01 x | 0.95 x | 0.96 x | 1.48 x | 1.28 x | 1.43 x |
| Nbr of stocks (in thousands) | 90,220 | 90,220 | 90,220 | 90,220 | 90,220 | 90,220 |
| Reference price 2 | 11.45 | 10.00 | 9.980 | 17.85 | 17.10 | 18.25 |
| Announcement Date | 3/28/19 | 3/27/20 | 3/31/21 | 3/22/22 | 3/27/23 | 3/14/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,907 | 2,316 | 2,033 | 2,592 | 3,531 | 3,500 |
| EBITDA 1 | 122.9 | 25.63 | 10.64 | 183 | 267.6 | 157.9 |
| EBIT 1 | 110.5 | 11.55 | -7.252 | 163.8 | 251.1 | 141.3 |
| Operating Margin | 3.8% | 0.5% | -0.36% | 6.32% | 7.11% | 4.04% |
| Earnings before Tax (EBT) 1 | 116.2 | 14.52 | 1.011 | 175.3 | 267.9 | 142.5 |
| Net income 1 | 94.18 | 11.42 | 1.192 | 140.2 | 213.1 | 113.8 |
| Net margin | 3.24% | 0.49% | 0.06% | 5.41% | 6.03% | 3.25% |
| EPS 2 | 1.044 | 0.1265 | 0.0100 | 1.550 | 2.350 | 1.260 |
| Free Cash Flow 1 | 48 | -209.4 | 171.8 | -428.6 | 521.7 | -31.13 |
| FCF margin | 1.65% | -9.04% | 8.45% | -16.54% | 14.78% | -0.89% |
| FCF Conversion (EBITDA) | 39.04% | - | 1,614.24% | - | 194.97% | - |
| FCF Conversion (Net income) | 50.97% | - | 14,413.07% | - | 244.87% | - |
| Dividend per Share 2 | 0.9000 | 0.2000 | - | 1.100 | 1.800 | 1.100 |
| Announcement Date | 3/28/19 | 3/27/20 | 3/31/21 | 3/22/22 | 3/27/23 | 3/14/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 130 | 3.57 | 349 | - | 60.6 |
| Net Cash position 1 | 128 | - | - | - | 107 | - |
| Leverage (Debt/EBITDA) | - | 5.054 x | 0.3356 x | 1.906 x | - | 0.3838 x |
| Free Cash Flow 1 | 48 | -209 | 172 | -429 | 522 | -31.1 |
| ROE (net income / shareholders' equity) | 9.41% | 1.16% | 0.13% | 13.8% | 18.6% | 9.66% |
| ROA (Net income/ Total Assets) | 5.61% | 0.55% | -0.38% | 7.31% | 9.88% | 5.98% |
| Assets 1 | 1,679 | 2,071 | -317.5 | 1,916 | 2,157 | 1,903 |
| Book Value Per Share 2 | 11.30 | 10.60 | 10.40 | 12.00 | 13.30 | 12.80 |
| Cash Flow per Share 2 | 1.940 | 1.300 | 1.080 | 1.200 | 2.350 | 1.920 |
| Capex 1 | 11.4 | 16.2 | 21.9 | 19 | 39.9 | 54.5 |
| Capex / Sales | 0.39% | 0.7% | 1.08% | 0.73% | 1.13% | 1.56% |
| Announcement Date | 3/28/19 | 3/27/20 | 3/31/21 | 3/22/22 | 3/27/23 | 3/14/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -7.67% | 47.03M | |
| +2.43% | 26.62B | |
| +17.88% | 20.71B | |
| +41.60% | 12.9B | |
| -11.48% | 11.36B | |
| +8.26% | 10.52B | |
| +6.85% | 9.78B | |
| +26.92% | 8.82B | |
| +1.81% | 8.49B | |
| +26.27% | 6.99B |
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