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Yonggu Group (TPE:5546) Enterprise Value : NT$3,339 Mil (As of May. 08, 2025)


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What is Yonggu Group Enterprise Value?

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, Yonggu Group's Enterprise Value is NT$3,339 Mil. Yonggu Group's EBIT for the trailing twelve months (TTM) ended in Dec. 2024 was NT$75 Mil. Therefore, Yonggu Group's EV-to-EBIT ratio for today is 44.54.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Yonggu Group's Enterprise Value is NT$3,339 Mil. Yonggu Group's EBITDA for the trailing twelve months (TTM) ended in Dec. 2024 was NT$170 Mil. Therefore, Yonggu Group's EV-to-EBITDA ratio for today is 19.70.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Yonggu Group's Enterprise Value is NT$3,339 Mil. Yonggu Group's Revenue for the trailing twelve months (TTM) ended in Dec. 2024 was NT$2,817 Mil. Therefore, Yonggu Group's EV-to-Revenue ratio for today is 1.19.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Yonggu Group's Enterprise Value is NT$3,339 Mil. Yonggu Group's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2024 was NT$57 Mil. Therefore, Yonggu Group's EV-to-FCF ratio for today is 58.68.


Yonggu Group Enterprise Value Historical Data

The historical data trend for Yonggu Group'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.

* Premium members only.

Yonggu Group Enterprise Value Chart

Yonggu Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Enterprise Value
Get a 7-Day Free Trial Premium Member Only 6,604.06 5,977.57 5,523.89 3,426.51 3,310.42

Yonggu Group Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3,426.51 3,315.46 3,239.15 3,183.03 3,310.42

Competitive Comparison of Yonggu Group's Enterprise Value

For the Building Materials subindustry, Yonggu Group'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.


Yonggu Group's Enterprise Value Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Yonggu Group's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Yonggu Group's Enterprise Value falls into.


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Yonggu Group Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Yonggu Group's Enterprise Value for the fiscal year that ended in Dec. 2024 is calculated as

Yonggu Group's Enterprise Value for the quarter 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.


Yonggu Group  (TPE:5546) 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.

Yonggu Group's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=3339.260/74.975
=44.54

Yonggu Group's current Enterprise Value is NT$3,339 Mil.
Yonggu Group'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$75 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Yonggu Group's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=3339.260/169.505
=19.70

Yonggu Group's current Enterprise Value is NT$3,339 Mil.
Yonggu Group'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$170 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Yonggu Group's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=3339.260/2816.636
=1.19

Yonggu Group's current Enterprise Value is NT$3,339 Mil.
Yonggu Group'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$2,817 Mil.

4. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Yonggu Group's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=3339.260/56.91
=58.68

Yonggu Group's current Enterprise Value is NT$3,339 Mil.
Yonggu Group'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$57 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.


Yonggu Group Enterprise Value Related Terms

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Yonggu Group Business Description

Traded in Other Exchanges
N/A
Address
802 West Bay Road, P.O. Box 32052, Oleander Way, The Grand Pavilion Commercial Centre, Grand Cayman, CYM, KY11208
Yonggu Group Inc is engaged in the production, sales and shipment of concrete, environmentally friendly cement products, different proportions of clinker powder mixtures, fine fly ash and stone powder.

Yonggu Group Headlines

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