Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
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$1,895 Mil.
Yao I Fabric Co's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was NT$27 Mil. Therefore, Yao I Fabric Co's EV-to-EBIT ratio for today is 71.25.
EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Yao I Fabric Co's Enterprise Value is NT$1,895 Mil.
Yao I Fabric Co's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was NT$205 Mil. Therefore, Yao I Fabric Co's EV-to-EBITDA ratio for today is 9.25.
EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Yao I Fabric Co's Enterprise Value is NT$1,895 Mil.
Yao I Fabric Co's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was NT$2,039 Mil. Therefore, Yao I Fabric Co's EV-to-Revenue ratio for today is 0.93.
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$1,895 Mil.
Yao I Fabric Co's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was NT$53 Mil. Therefore, Yao I Fabric Co's EV-to-FCF ratio for today is 36.04.
*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.
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$1,895 Mil.
Yao I Fabric Co's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$27 Mil.
2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.
Yao I Fabric Co's current Enterprise Value is NT$1,895 Mil.
Yao I Fabric Co's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$205 Mil.
Yao I Fabric Co's current Enterprise Value is NT$1,895 Mil.
Yao I Fabric Co's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$2,039 Mil.
Yao I Fabric Co's current Enterprise Value is NT$1,895 Mil.
Yao I Fabric Co's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$195 Mil.
Yao I Fabric Co's current Enterprise Value is NT$1,895 Mil.
Yao I Fabric Co's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$53 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
Yao I Fabric Co Enterprise Value Historical Data
* Premium members only.
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.
Yao I Fabric Co Enterprise Value Competitor Comparison
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 Enterprise Value vs 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. 2025 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.
What does a Enterprise Value of NT$1,895 Mil mean?
Yao I Fabric Co (ROCO:4430) has a Enterprise Value of NT$1,895 Mil as of Jul. 16, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Yao I Fabric Co and its competitors.
Is Yao I Fabric Co's Enterprise Value too high?
Yao I Fabric Co's current Enterprise Value is NT$1,895 Mil. Overall, Yao I Fabric Co has a GF Score™ of 65/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Yao I Fabric Co's Enterprise Value compare to competitors?
Yao I Fabric Co's Enterprise Value of NT$1,895 Mil can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a Manufacturing - Apparel & Accessories company?
A good Enterprise Value depends on the Manufacturing - Apparel & Accessories industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Yao I Fabric Co and its competitors. Yao I Fabric Co's current Enterprise Value is NT$1,895 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yao I Fabric Co stock overvalued right now?
Based on GuruFocus' analysis, Yao I Fabric Co (ROCO:4430) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$22.84, compared to a current price of NT$17.00 — trading 25.6% below its estimated fair value. The current Enterprise Value is NT$1,895 Mil. Yao I Fabric Co's overall GF Score™ is 65/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Yao I Fabric Co (ROCO:4430), the current Enterprise Value is NT$1,895 Mil as of Jul. 16, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Yao I Fabric Co (ROCO:4430) Overvalued in 2026?
Based on GuruFocus' analysis, Yao I Fabric Co stock appears to be undervalued.
The current stock price of NT$17.00 is trading 25.6% below its estimated GF Value™ of NT$22.84.
GuruFocus considers Yao I Fabric Co to be Modestly Undervalued.
Key valuation signals for ROCO:4430:
Enterprise Value: NT$1,895 Mil
GF Value™: NT$22.84 vs. price of NT$17.00 (25.6% below fair value)
No single metric tells the full story. See the ROCO:4430 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
65GF Score
Get the complete analysis for ROCO:4430
Enterprise Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
ROCO:4430 has been successfully added to your 
