2327
COM:YAGEO
YAGEO Group
- Stock
Last Close
537.00
25/11 05:30
Market Cap
334.09B
Beta: -
Volume Today
1.98M
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 5.09B - | 5.40B 6.15% | 5.18B 4.10% | 4.97B 4.11% | 7.67B 54.46% | 8.08B 5.26% | 10.10B 25.07% | 18.10B 79.21% | 24.31B 34.31% | ||
average payables | 4.58B - | 4.74B 3.56% | 5.52B 16.54% | 6.90B 24.97% | 8.93B 29.36% | 8.20B 8.13% | 9.56B 16.49% | 14.76B 54.49% | 15.41B 4.40% | ||
average receivables | 8.13B - | 9.13B 12.22% | 9.80B 7.33% | 11.44B 16.73% | 16.93B 47.99% | 15.95B 5.74% | 13.16B 17.53% | 17.30B 31.52% | 22.79B 31.73% | ||
book value per share | 113.26 - | 85.34 24.65% | 53.60 37.20% | 76.95 43.57% | 176.90 129.90% | 136.82 22.66% | 185.43 35.52% | 160.38 13.51% | 236.07 47.20% | ||
capex per share | -6.43 - | -5.66 11.97% | -3.09 45.39% | -12.23 295.66% | -27.09 121.51% | -16.98 37.30% | -20.33 19.73% | -19.95 1.89% | -27.02 35.46% | ||
capex to depreciation | -0.66 - | -0.78 19.01% | -0.71 9.58% | -2.69 280.83% | -1.20 55.47% | -1.94 61.84% | -1.77 8.87% | -1.68 4.82% | -1.81 7.47% | ||
capex to operating cash flow | -0.29 - | -0.32 12.07% | -0.19 41.52% | -0.62 228.85% | -0.22 64.82% | -0.49 125.21% | -0.43 12.43% | -0.42 2.42% | -0.42 0.57% | ||
capex to revenue | -0.05 - | -0.06 12.85% | -0.05 20.82% | -0.15 220.01% | -0.12 23.45% | -0.14 18.02% | -0.11 19.00% | -0.09 17.62% | -0.11 23.72% | ||
cash per share | 54.50 - | 34.16 37.32% | 36.81 7.76% | 43.24 17.49% | 86.58 100.21% | 60.94 29.61% | 104.63 71.69% | 97.20 7.11% | 111.13 14.34% | ||
days of inventory on hand | 100.59 - | 92.19 8.34% | 82.65 10.35% | 81.72 1.13% | 135.03 65.23% | 78.15 42.12% | 129.25 65.39% | 124.54 3.64% | 131.01 5.19% | ||
days payables outstanding | 86.35 - | 82.71 4.21% | 102.75 24.23% | 125.99 22.62% | 133.41 5.88% | 83.38 37.50% | 116.17 39.32% | 94.63 18.54% | 69.79 26.25% | ||
days sales outstanding | 120.58 - | 123.76 2.63% | 126.53 2.24% | 142.65 12.74% | 100.50 29.55% | 94.24 6.23% | 84.41 10.44% | 64.95 23.05% | 80.27 23.59% | ||
debt to assets | 0.30 - | 0.27 9.72% | 0.32 17.93% | 0.35 7.25% | 0.27 21.89% | 0.34 26.42% | 0.43 24.10% | 0.41 2.80% | 0.35 16.15% | ||
debt to equity | 0.61 - | 0.52 15.23% | 0.71 36.05% | 0.78 9.93% | 0.56 27.60% | 0.72 27.35% | 1.12 56.91% | 1.09 2.67% | 0.79 27.41% | ||
dividend yield | 0.01 - | 0.09 788.46% | 0.03 65.50% | 0.01 68.61% | 0.04 299.24% | 0.10 158.60% | 0.03 74.44% | 0.02 36.77% | 0.02 40.14% | ||
earnings yield | 0.18 - | 0.12 30.97% | 0.10 20.85% | 0.05 53.43% | 0.26 462.60% | 0.04 85.37% | 0.05 42.27% | 0.08 44.20% | 0.10 27.72% | ||
enterprise value | 30.88B - | 35.75B 15.75% | 49.27B 37.83% | 169.10B 243.20% | 145.26B 14.10% | 202.51B 39.41% | 298.88B 47.59% | 349.45B 16.92% | 288.64B 17.40% | ||
enterprise value over ebitda | 4.31 - | 5.45 26.36% | 6.65 22.02% | 16.52 148.58% | 2.95 82.15% | 16.55 461.10% | 13.88 16.13% | 9.41 32.24% | 7.35 21.92% | ||
ev to operating cash flow | 6.09 - | 6.88 12.92% | 6.51 5.44% | 21.07 223.79% | 3.48 83.50% | 17.28 396.90% | 16.83 2.60% | 14.80 12.03% | 8.74 40.93% | ||
ev to sales | 1.14 - | 1.30 13.71% | 1.66 28.04% | 5.24 215.09% | 1.88 64.08% | 4.90 160.40% | 4.42 9.91% | 3.28 25.73% | 2.38 27.33% | ||
free cash flow per share | 15.99 - | 11.95 25.27% | 13.35 11.75% | 7.55 43.42% | 97.49 1,190.54% | 17.70 81.84% | 27.08 53.03% | 27.73 2.38% | 37.20 34.14% | ||
free cash flow yield | 0.17 - | 0.12 28.36% | 0.15 26.75% | 0.02 86.60% | 0.25 1,114.35% | 0.03 86.95% | 0.04 29.10% | 0.05 10.60% | 0.08 79.19% | ||
graham net net | -17.62 - | -8.55 51.48% | -3.85 54.93% | -21.99 470.72% | -39.09 77.72% | -55.32 41.53% | -147.73 167.05% | -114.61 22.42% | -126.59 10.45% | ||
graham number | 208.65 - | 153.69 26.34% | 101.74 33.80% | 170.92 67.99% | 633.70 270.75% | 251.50 60.31% | 380.22 51.18% | 408.54 7.45% | 484.66 18.63% | ||
income quality | 1.05 - | 1.14 8.51% | 1.52 33.69% | 1.03 32.58% | 1.05 2.06% | 1.30 24.05% | 1.11 14.68% | 0.79 29.08% | 1.06 34.89% | ||
intangibles to total assets | 0.05 - | 0.05 3.72% | 0.04 15.61% | 0.03 27.16% | 0.20 543.92% | 0.27 34.72% | 0.32 17.32% | 0.27 15.96% | 0.26 1.76% | 0 100% | |
interest coverage | 19.78 - | 16.39 17.15% | 20.40 24.47% | 25.35 24.30% | 70.22 176.96% | 17.67 74.84% | 22.96 29.93% | 32.16 40.10% | 25.10 21.97% | ||
interest debt per share | 70.22 - | 45.01 35.90% | 38.26 15.00% | 60.44 57.99% | 101.01 67.11% | 99.44 1.55% | 210.15 111.34% | 177.19 15.68% | 189.68 7.05% | ||
inventory turnover | 3.63 - | 3.96 9.10% | 4.42 11.55% | 4.47 1.14% | 2.70 39.48% | 4.67 72.78% | 2.82 39.54% | 2.93 3.78% | 2.79 4.94% | ||
invested capital | 0.61 - | 0.52 15.23% | 0.71 36.05% | 0.78 9.93% | 0.56 27.60% | 0.72 27.35% | 1.12 56.91% | 1.09 2.67% | 0.79 27.41% | ||
market cap | 21.62B - | 29.44B 36.14% | 40.51B 37.61% | 150.64B 271.88% | 132.32B 12.16% | 185.58B 40.25% | 243.79B 31.37% | 298.31B 22.36% | 231.82B 22.29% | ||
net current asset value | 1.20B - | 2.53B 110.92% | 3.40B 34.35% | -3.28B 196.41% | -2.21B 32.76% | -12.99B 488.53% | -43.59B 235.64% | -40.33B 7.47% | -43.93B 8.92% | ||
net debt to ebitda | 1.29 - | 0.96 25.60% | 1.18 22.91% | 1.80 52.60% | 0.26 85.44% | 1.38 426.54% | 2.56 84.88% | 1.38 46.19% | 1.45 5.03% | ||
net income per share | 17.08 - | 12.30 27.99% | 8.58 30.21% | 16.87 96.57% | 100.89 497.90% | 20.55 79.63% | 34.65 68.64% | 46.25 33.48% | 44.22 4.39% | ||
operating cash flow per share | 22.42 - | 17.61 21.46% | 16.44 6.61% | 19.78 20.32% | 124.57 529.73% | 34.68 72.16% | 47.42 36.72% | 47.68 0.55% | 64.22 34.70% | ||
payables turnover | 4.23 - | 4.41 4.39% | 3.55 19.50% | 2.90 18.45% | 2.74 5.56% | 4.38 59.99% | 3.14 28.22% | 3.86 22.76% | 5.23 35.59% | ||
receivables turnover | 3.03 - | 2.95 2.57% | 2.88 2.19% | 2.56 11.30% | 3.63 41.94% | 3.87 6.64% | 4.32 11.65% | 5.62 29.95% | 4.55 19.08% | ||
research and ddevelopement to revenue | 0.01 - | 0.01 1.95% | 0.01 5.23% | 0.01 25.33% | 0.01 43.13% | 0.02 250.13% | 0.02 24.05% | 0.02 6.97% | 0.02 7.60% | ||
return on tangible assets | 0.08 - | 0.08 1.97% | 0.08 4.46% | 0.10 31.98% | 0.34 239.68% | 0.10 71.38% | 0.10 5.11% | 0.15 43.56% | 0.11 25.44% | ||
revenue per share | 119.51 - | 93.22 22.00% | 64.30 31.03% | 79.50 23.64% | 230.03 189.37% | 122.21 46.87% | 180.65 47.82% | 215.16 19.10% | 235.57 9.49% | ||
roe | 0.15 - | 0.14 4.44% | 0.16 11.13% | 0.22 36.91% | 0.57 160.07% | 0.15 73.67% | 0.19 24.44% | 0.29 54.33% | 0.19 35.04% | ||
roic | 0.08 - | 0.07 5.09% | 0.08 3.41% | 0.12 51.63% | 0.35 200.64% | 0.09 74.06% | 0.09 3.21% | 0.14 51.60% | 0.11 25.94% | ||
sales general and administrative to revenue | 0.04 - | 0.04 1.31% | 0.04 3.79% | 0.04 21.25% | 0.05 29.43% | 0.08 68.13% | 0.06 24.37% | 0.06 0.21% | 0.06 8.78% | ||
shareholders equity per share | 113.26 - | 85.34 24.65% | 53.60 37.20% | 76.95 43.57% | 176.90 129.90% | 136.82 22.66% | 185.43 35.52% | 160.38 13.51% | 236.07 47.20% | ||
stock based compensation to revenue | 0.00 - | 0.00 6.48% | 0.00 27.52% | 0.00 20.96% | |||||||
tangible asset value | 23.24B - | 22.90B 1.44% | 22.51B 1.69% | 29.17B 29.58% | 34.94B 19.77% | 20.33B 41.81% | 11.77B 42.12% | 24.06B 104.44% | 49.37B 105.20% | ||
tangible book value per share | 102.75 - | 77.60 24.48% | 48.88 37.01% | 71.89 47.09% | 104.17 44.90% | 60.16 42.25% | 31.42 47.78% | 48.59 54.66% | 96.05 97.68% | ||
working capital | 8.19B - | 5.60B 31.55% | 7.37B 31.47% | 2.63B 64.24% | 8.28B 214.16% | 2.40B 70.97% | 2.54B 5.57% | 11.58B 356.63% | 16.79B 44.94% |
All numbers in TWD (except ratios and percentages)