Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Yao I Fabric Co's Enterprise Value is NT$2,031 Mil.
Yao I Fabric Co's EBIT for the trailing twelve months (TTM) ended in Dec. 2024 was NT$1 Mil. Therefore, Yao I Fabric Co's EV-to-EBIT ratio for today is 3,363.26.
EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Yao I Fabric Co's Enterprise Value is NT$2,031 Mil.
Yao I Fabric Co's EBITDA for the trailing twelve months (TTM) ended in Dec. 2024 was NT$193 Mil. Therefore, Yao I Fabric Co's EV-to-EBITDA ratio for today is 10.51.
EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Yao I Fabric Co's Enterprise Value is NT$2,031 Mil.
Yao I Fabric Co's Revenue for the trailing twelve months (TTM) ended in Dec. 2024 was NT$2,090 Mil. Therefore, Yao I Fabric Co's EV-to-Revenue ratio for today is 0.97.
EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Yao I Fabric Co's Enterprise Value is NT$2,031 Mil.
Yao I Fabric Co's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2024 was NT$10 Mil. Therefore, Yao I Fabric Co's EV-to-FCF ratio for today is 199.29.
Yao I Fabric Co Enterprise Value Historical Data
The historical data trend for Yao I Fabric Co's Enterprise Value can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Competitive Comparison of Yao I Fabric Co's Enterprise Value
For the Textile Manufacturing subindustry, Yao I Fabric Co's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Yao I Fabric Co's Enterprise Value Distribution in the Manufacturing - Apparel & Accessories Industry
For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Yao I Fabric Co's Enterprise Value distribution charts can be found below:
* The bar in red indicates where Yao I Fabric Co's Enterprise Value falls into.
Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
Yao I Fabric Co's Enterprise Value for the fiscal year that ended in Dec. 2024 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Yao I Fabric Co (ROCO:4430) Enterprise Value Explanation
When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.
If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.
The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.
For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.
Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.
1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.
Yao I Fabric Co's current Enterprise Value is NT$2,031 Mil.
Yao I Fabric Co's EBIT for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$1 Mil.
2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.
Yao I Fabric Co's current Enterprise Value is NT$2,031 Mil.
Yao I Fabric Co's EBITDA for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$193 Mil.
Yao I Fabric Co's current Enterprise Value is NT$2,031 Mil.
Yao I Fabric Co's Revenue for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$2,090 Mil.
Yao I Fabric Co's current Enterprise Value is NT$2,031 Mil.
Yao I Fabric Co's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$10 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Yao I Fabric Co Enterprise Value Related Terms
Thank you for viewing the detailed overview of Yao I Fabric Co's Enterprise Value provided by GuruFocus.com. Please click on the following links to see related term pages.
Yao I Fabric Co Ltd is engaged in the manufacturing and export of tennis strings, badminton lines, fishing lines, industrial lines as well as nylon lines. The company operates in two business groups, such as filament and staple business groups. Its filament business includes trimmer line, monofilament, elastic mesh fabric, sporting goods, bedclothes, pet goods. The staple business includes staple fiber, automobile nonwovens.
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