YIEH UNITED STEEL CORP. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.63 TWD | 0.00% |
|
-1.78% | -10.65% |
| 30/04 | Yieh United Steel Corp. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | Yieh United Steel Corp. Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 17,924 | 15,172 | 21,618 | 29,742 | 21,356 | 19,443 |
| Enterprise Value (EV) 1 | 48,522 | 44,080 | 52,226 | 57,247 | 48,375 | 52,293 |
| P/E ratio | -70.2 x | -4.64 x | -12.3 x | 5.5 x | -40.8 x | -5.74 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.36 x | 0.34 x | 0.57 x | 0.5 x | 0.4 x | 0.45 x |
| EV / Revenue | 0.97 x | 0.99 x | 1.38 x | 0.96 x | 0.9 x | 1.21 x |
| EV / EBITDA | 71 x | 78.9 x | -185 x | 8.13 x | 25.7 x | -25.6 x |
| EV / FCF | 232 x | 24 x | -53.8 x | 37.1 x | 39.7 x | -13.5 x |
| FCF Yield | 0.43% | 4.17% | -1.86% | 2.7% | 2.52% | -7.42% |
| Price to Book | 0.97 x | 1.03 x | 1.58 x | 1.58 x | 1.12 x | 0.97 x |
| Nbr of stocks (in thousands) | 26,20,413 | 26,20,413 | 26,20,413 | 26,20,413 | 26,20,413 | 26,20,413 |
| Reference price 2 | 6.840 | 5.790 | 8.250 | 11.35 | 8.150 | 7.420 |
| Announcement Date | 29/04/19 | 30/04/20 | 21/04/21 | 17/03/22 | 02/05/23 | 30/04/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 49,913 | 44,651 | 37,889 | 59,486 | 53,758 | 43,389 |
| EBITDA 1 | 683.4 | 558.7 | -282.4 | 7,038 | 1,885 | -2,039 |
| EBIT 1 | -841.2 | -933.8 | -1,686 | 5,685 | 583.1 | -3,307 |
| Operating Margin | -1.69% | -2.09% | -4.45% | 9.56% | 1.08% | -7.62% |
| Earnings before Tax (EBT) 1 | -641.3 | -3,696 | -1,820 | 6,089 | -542 | -3,636 |
| Net income 1 | -255.3 | -3,268 | -1,759 | 5,411 | -519.7 | -3,389 |
| Net margin | -0.51% | -7.32% | -4.64% | 9.1% | -0.97% | -7.81% |
| EPS 2 | -0.0974 | -1.247 | -0.6711 | 2.065 | -0.2000 | -1.293 |
| Free Cash Flow 1 | 209.1 | 1,840 | -971.4 | 1,544 | 1,220 | -3,881 |
| FCF margin | 0.42% | 4.12% | -2.56% | 2.6% | 2.27% | -8.94% |
| FCF Conversion (EBITDA) | 30.6% | 329.29% | - | 21.94% | 64.7% | - |
| FCF Conversion (Net income) | - | - | - | 28.53% | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 29/04/19 | 30/04/20 | 21/04/21 | 17/03/22 | 02/05/23 | 30/04/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 30,598 | 28,908 | 30,607 | 27,505 | 27,018 | 32,850 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 44.78 x | 51.74 x | -108.4 x | 3.908 x | 14.33 x | -16.11 x |
| Free Cash Flow 1 | 209 | 1,840 | -971 | 1,544 | 1,220 | -3,881 |
| ROE (net income / shareholders' equity) | -1.22% | -18.9% | -11.6% | 32.2% | -2.53% | -14.8% |
| ROA (Net income/ Total Assets) | -0.92% | -1.04% | -1.97% | 6.42% | 0.65% | -3.46% |
| Assets 1 | 27,878 | 3,12,858 | 89,447 | 84,236 | -79,789 | 97,924 |
| Book Value Per Share 2 | 7.030 | 5.640 | 5.210 | 7.180 | 7.290 | 7.660 |
| Cash Flow per Share 2 | 0.4100 | 0.5100 | 0.3300 | 0.4400 | 0.5000 | 0.4300 |
| Capex 1 | 533 | 447 | 614 | 452 | - | 1,694 |
| Capex / Sales | 1.07% | 1% | 1.62% | 0.76% | - | 3.9% |
| Announcement Date | 29/04/19 | 30/04/20 | 21/04/21 | 17/03/22 | 02/05/23 | 30/04/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -10.65% | 535M | |
| +5.80% | 27.18B | |
| +12.14% | 19.86B | |
| +39.61% | 12.78B | |
| -14.44% | 10.85B | |
| -3.35% | 9.42B | |
| +34.76% | 9.32B | |
| -4.11% | 8.75B | |
| +43.77% | 8.12B | |
| -11.58% | 7.37B |
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