Financials: Yao I Fabric Co Ltd (4430.TWO)

4430.TWO on Gre Tai Securities Market of Chinese Taipei

37.50TWD
1:30am EDT
Price Change (% chg)

NT$-0.10 (-0.27%)
Prev Close
NT$37.60
Open
NT$37.60
Day's High
NT$37.85
Day's Low
NT$37.05
Volume
60
Avg. Vol
79
52-wk High
NT$46.90
52-wk Low
NT$36.10

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Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago

Sales and Earnings Figures in U.S. Dollars (USD)

Valuation Ratios

  Company Industry Sector
P/E Ratio (TTM) 18.46 25.43 19.21
P/E High - Last 5 Yrs. 30.97 34.65 26.77
P/E Low - Last 5 Yrs. 10.74 15.72 13.11
Beta 0.33 0.89 1.19
Price to Sales (TTM) 1.01 3.15 288.23
Price to Book (MRQ) 1.14 2.93 2.95
Price to Tangible Book (MRQ) 1.25 3.18 3.63
Price to Cash Flow (TTM) 9.33 22.03 11.27
Price to Free Cash Flow (TTM) -- 3.87 50.74
% Owned Institutions -- -- --

Dividends

  Company Industry Sector
Dividend Yield 3.98 0.73 2.32
Dividend Yield - 5 Year Avg. 3.71 0.91 2.16
Dividend 5 Year Growth Rate -- 4.03 20.34
Payout Ratio(TTM) 74.61 17.25 6.57

Growth Rates

  Company Industry Sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -3.86 16.12 7.41
Sales (TTM) vs TTM 1 Yr. Ago 2.13 15.05 6.87
Sales - 5 Yr. Growth Rate 11.82 2.72 11.92
EPS (MRQ) vs Qtr. 1 Yr. Ago -36.38 186.53 10.34
EPS (TTM) vs TTM 1 Yr. Ago -32.69 -- --
EPS - 5 Yr. Growth Rate -10.48 6.05 21.90
Capital Spending - 5 Yr. Growth Rate 36.62 9.69 9.27

Financial Strength

  Company Industry Sector
Quick Ratio (MRQ) 0.85 2.90 1.22
Current Ratio (MRQ) 1.46 4.01 1.51
LT Debt to Equity (MRQ) 7.11 10.69 33.84
Total Debt to Equity (MRQ) 30.13 15.33 69.34
Interest Coverage (TTM) 22.49 74.39 5.18

Profitability Ratios

  Company Industry Sector
Gross Margin (TTM) 23.04 38.19 22.30
Gross Margin - 5 Yr. Avg. 25.49 37.03 22.67
EBITD Margin (TTM) 9.50 -- --
EBITD - 5 Yr. Avg 11.32 14.08 14.58
Operating Margin (TTM) 4.08 11.81 13.61
Operating Margin - 5 Yr. Avg. 5.98 9.67 11.76
Pre-Tax Margin (TTM) 5.92 12.12 13.93
Pre-Tax Margin - 5 Yr. Avg. 9.26 9.73 12.83
Net Profit Margin (TTM) 5.38 9.08 10.89
Net Profit Margin - 5 Yr. Avg. 7.04 6.48 9.84
Effective Tax Rate (TTM) 9.14 25.42 22.98
Effective Tax Rate - 5 Yr. Avg. 23.98 43.47 23.31

Efficiency

  Company Industry Sector
Revenue/Employee (TTM) -- 29,200,575 1,122,767,737
Net Income/Employee (TTM) -- 2,411,392 127,557,783
Receivable Turnover (TTM) 7.21 8.20 11.53
Inventory Turnover (TTM) 3.21 3.26 10.89
Asset Turnover (TTM) 0.73 1.02 0.91

Management Effectiveness

  Company Industry Sector
Return on Assets (TTM) 3.93 8.95 9.44
Return on Assets - 5 Yr. Avg. 5.24 6.81 11.28
Return on Investment (TTM) 5.46 10.92 16.25
Return on Investment - 5 Yr. Avg. 7.23 8.37 18.85
Return on Equity (TTM) 6.57 12.17 20.46
Return on Equity - 5 Yr. Avg. 9.30 9.21 23.58
  1 Year 3 Years 5 Years
Sales % 2.86 22.56 11.82
EPS % -15.86 3.41 -10.48
Dividend % 0.00 -8.51 --
Note: Units in Millions of US Dollars

Performance for Yao I Fabric Co Ltd

Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 0.34%
# of Holders: 1
Total Shares Held: 191,617
3 Mo. Net Change: 0
# New Positions: 0
# Closed Positions: 0
# Increased Positions: 0
# Reduced Positions: 0
# Net Buyers: 0
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