ROCO
9957
Market cap546mUSD
Jul 09, Last price
6.09TWD
1D
0.16%
1Q
-5.29%
Jan 2017
-9.10%
IPO
-41.89%
Name
Yieh United Steel Corp
Chart & Performance
P/E
—
P/S
0.37
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
2.35%
Revenues
43.39b
-19.29%
Net income
-3.39b
L+148,217.55%
CFO
-3.77b
L
Profile
Yieh United Steel Corp. produces and sells stainless steel products in Taiwan and internationally. The company offers stainless steel billets and slabs, hot rolled black coils and plates, coils and sheets, and cold rolled coils and sheets. It also provides carbon steel products, including carbon steel slabs, billets, blacks, and plates for industrial applications. Yieh United Steel Corp. was founded in 1988 and is based in Kaohsiung, Taiwan.
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 43,389,118 -19.29% | 53,758,176 -9.63% | |||
Cost of revenue | 46,713,594 | 53,218,486 | |||
Unusual Expense (Income) | |||||
NOPBT | (3,324,476) | 539,690 | |||
NOPBT Margin | 1.00% | ||||
Operating Taxes | (258,180) | (40,253) | |||
Tax Rate | |||||
NOPAT | (3,066,296) | 579,943 | |||
Net income | (3,389,056) 148,217.55% | (2,285) -100.04% | |||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | |||||
BB yield | |||||
| Debt | |||||
Debt current | 21,937,067 | 15,950,289 | |||
Long-term debt | 12,516,650 | 12,750,549 | |||
Deferred revenue | (550) | 379,849 | |||
Other long-term liabilities | 512,279 | 221,515 | |||
Net debt | 11,009,149 | 8,929,755 | |||
| Cash flow | |||||
Cash from operating activities | (3,768,779) | 1,596,325 | |||
CAPEX | (1,693,828) | (686,831) | |||
Cash from investing activities | (1,721,992) | (1,640,149) | |||
Cash from financing activities | 5,175,183 | (458,081) | |||
FCF | (10,917,548) | 898,307 | |||
| Balance | |||||
Cash | 1,159,695 | 2,049,656 | |||
Long term investments | 22,284,873 | 17,721,427 | |||
Excess cash | 21,275,112 | 17,083,174 | |||
Stockholders' equity | 20,170,306 | 24,134,796 | |||
Invested Capital | 35,545,496 | 36,672,496 | |||
ROIC | 1.57% | ||||
ROCE | 1.00% | ||||
| EV | |||||
Common stock shares outstanding | 2,620,413 | 2,620,413 | |||
Price | 7.39 -9.44% | 8.16 -28.11% | |||
Market cap | 19,364,852 -9.44% | 21,382,570 -28.11% | |||
EV | 31,497,169 | 31,218,678 | |||
EBITDA | (2,009,922) | 1,885,527 | |||
EV/EBITDA | 16.56 | ||||
Interest | 1,004,281 | 797,550 | |||
Interest/NOPBT | 147.78% | ||||