Yuanta Futures Co (ROCO:6023) PS Ratio: 8.41 (As of Aug. 02, 2026) — 125% Above Median

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ROCO:6023 Yuanta Futures Co Ltd ROCO:6023
65 GF Score
Price NT$87.60
GF Value NT$63.45
Valuation Significantly Overvalued
! 8 Warning Signs
View Full Analysis

What is Yuanta Futures Co PS Ratio?

Yuanta Futures Co ROCO:6023 +1.86% 65 PS Ratio is 8.41 as of Aug. 02, 2026, which is 125% above its 10-year median of 3.74. GuruFocus rates ROCO:6023 with a GF Score™ of 65/100 and a GF Value™ of NT$63.45 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 756 Capital Markets companies, Yuanta Futures Co ranks worse than 72.49% on this metric.

The PS Ratio, or Price-to-Sales ratio, or Price/Sales, is a financial ratio used to compare a company's market price to its Revenue per Share. As of today, Yuanta Futures Co's share price is NT$87.60. Yuanta Futures Co's Revenue per Share for the trailing twelve months (TTM) ended in Dec. 2025 was NT$10.42. Hence, Yuanta Futures Co's PS Ratio for today is 8.41.

Warning Sign:

Yuanta Futures Co Ltd stock PS Ratio (=8.39) is close to 10-year high of 9.13.

The historical rank and industry rank for Yuanta Futures Co's PS Ratio or its related term are showing as below:

ROCO:6023' s PS Ratio Range Over the Past 10 Years
Min: 2.77   Med: 3.74   Max: 9.13
Current: 8.41

During the past 13 years, Yuanta Futures Co's highest PS Ratio was 9.13. The lowest was 2.77. And the median was 3.74.

ROCO:6023's PS Ratio is ranked worse than
72.49% of 756 companies
in the Capital Markets industry
Industry Median: 4.095 vs ROCO:6023: 8.41

Yuanta Futures Co's Revenue per Sharefor the three months ended in Dec. 2025 was NT$3.32. Its Revenue per Share for the trailing twelve months (TTM) ended in Dec. 2025 was NT$10.42.

Warning Sign:

Yuanta Futures Co Ltd revenue per share has been in decline for the last 5 years.

During the past 12 months, the average Revenue per Share Growth Rate of Yuanta Futures Co was -13.80% per year. During the past 3 years, the average Revenue per Share Growth Rate was -3.40% per year. During the past 5 years, the average Revenue per Share Growth Rate was -2.70% per year. During the past 10 years, the average Revenue per Share Growth Rate was 0.80% per year.

During the past 13 years, Yuanta Futures Co's highest 3-Year average Revenue per Share Growth Rate was 9.30% per year. The lowest was -39.80% per year. And the median was 0.80% per year.

Back to Basics: PS Ratio


Yuanta Futures Co  (ROCO:6023) PS Ratio Explanation

The PS Ratio is an excellent valuation indicator if you want to compare a stock with its historical valuation or with the stocks in the same industry. The PS Ratio works especially well when you want to compare the stock's current valuation with its historical valuation. The PS Ratio is a great valuation tool for evaluating cyclical businesses where the PE Ratio works poorly. It works the best when comparing the current valuation with the historical valuation because over time, a company's profit margin tends to revert to the mean.

When the PS Ratio is applied to the whole stock market, it can be used to evaluate the current market valuation and projected returns. In this case, the price is the total market cap of all stocks that are traded, and sales are the GDP of the country. This is how Warren Buffett estimates the broad market valuation and project future returns.

Similar to the PE Ratio or Price-to-Operating-Cash-Flow or Price-to-Free-Cash-Flow , the PS Ratio measures the valuation based on the earning power of the company. This is where it is different from the PB Ratio , which measures the valuation based on the company's balance sheet.


Be Aware

The PS Ratio does not tell you how cheap or expensive the stock is. It cannot be used to compare companies in different industries. It works better for companies within the same industry because these companies tend to have similar capital structures and profit margins. It works the best when comparing a company with itself in the past.


Yuanta Futures Co PS Ratio Related Terms


Yuanta Futures Co PS Ratio Historical Data

* Premium members only.

The historical data trend for Yuanta Futures Co's PS Ratio 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.

Yuanta Futures Co PS Ratio Chart

Yuanta Futures Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.72 3.63 4.98 6.14 8.12

Yuanta Futures Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
PS Ratio 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 6.14 5.92 6.49 7.63 8.12

ROCO:6023 vs MS, GS, SCHW: PS Ratio Comparison

For the Capital Markets subindustry, Yuanta Futures Co's PS Ratio, along with its competitors' market caps and PS Ratio 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.


Yuanta Futures Co PS Ratio vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Yuanta Futures Co's PS Ratio distribution charts can be found below:

* The bar in red indicates where Yuanta Futures Co's PS Ratio falls into.


ROCO:6023
65GF Score
Yuanta Futures Co Ltd ROCO:6023
PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Yuanta Futures Co PS Ratio Calculation

The PS Ratio, or Price-to-Sales ratio, or Price/Sales, is a financial ratio used to compare a company's market price to its Revenue per Share. It is a ratio widely used to value stocks and it was first used by Ken Fisher.

Yuanta Futures Co's PS Ratio for today is calculated as

PS Ratio=Share Price/Revenue per Share (TTM)
=87.60/10.421
=8.41

Yuanta Futures Co's Share Price of today is NT$87.60.
Yuanta Futures Co's Revenue per Share 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$10.42.

* 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.

It can also be calculated from the numbers for the whole company:

PS Ratio=Market Cap/Revenue

The Revenue here is for the trailing 12 months.

Frequently Asked Questions Learn more about PS Ratio →
What does a PS Ratio of 8.41 mean?
Yuanta Futures Co (ROCO:6023) has a PS Ratio of 8.41 as of Aug. 02, 2026. Price-to-Sales ratio is the ratio of share price to a company's revenue per share. View historical data on Yuanta Futures Co and its competitors. This is 125% above median its historical median of 3.74. Over the past decade, Yuanta Futures Co's PS Ratio has ranged from 2.77 to 9.13. According to the industry distribution chart, Yuanta Futures Co ranks #548 out of 756 companies in the Capital Markets industry, placing it in the top 72.5%.
Is Yuanta Futures Co's PS Ratio too high?
Yuanta Futures Co's current PS Ratio of 8.41 is 125% above median its 10-year median of 3.74. Over the past 10 years, this metric has ranged from a low of 2.77 to a high of 9.13. The Capital Markets industry median PS Ratio is 4.10. Yuanta Futures Co's value of 8.41 is 105.4% above this industry median. Based on the distribution chart, Yuanta Futures Co ranks #548 out of 756 companies in the Capital Markets industry, which is below the industry midpoint. Overall, Yuanta Futures Co has a GF Score™ of 65/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Yuanta Futures Co's PS Ratio compare to MS and GS?
According to the Capital Markets industry distribution chart, Yuanta Futures Co ranks #548 out of 756 companies for PS Ratio. This places Yuanta Futures Co in the lower half of its industry. The industry median PS Ratio is 4.10. Yuanta Futures Co's value of 8.41 is 105.4% above this benchmark. Historically, Yuanta Futures Co's own PS Ratio has ranged from 2.77 to 9.13 over the past decade. While the company's 10-year median is 3.74 vs. the industry median of 4.10, Yuanta Futures Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good PS Ratio for a Capital Markets company?
The median PS Ratio among Capital Markets companies is 4.10, based on 756 companies in the industry. Companies in the top quartile (top 25%) have a PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Yuanta Futures Co's current PS Ratio of 8.41 is 105.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high PS Ratio mean?
A high PS Ratio can signal that a stock is expensive relative to its fundamentals. Price-to-Sales ratio is the ratio of share price to a company's revenue per share. View historical data on Yuanta Futures Co and its competitors. For the Capital Markets industry, the median PS Ratio is 4.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yuanta Futures Co's current PS Ratio is 8.41, which is 125% above median its own 10-year median of 3.74. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yuanta Futures Co stock overvalued right now?
Based on GuruFocus' analysis, Yuanta Futures Co (ROCO:6023) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$63.45, compared to a current price of NT$87.60 — trading 38.1% above its estimated fair value. The current PS Ratio is 8.41, which is 125% above median its 10-year median of 3.74 and 105.4% above the Capital Markets industry median of 4.10. Yuanta Futures Co's overall GF Score™ is 65/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is PS Ratio calculated?
PS Ratio is calculated from a company's financial statements. For Yuanta Futures Co (ROCO:6023), the current PS Ratio is 8.41 as of Aug. 02, 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 Yuanta Futures Co (ROCO:6023) Overvalued in 2026?

Based on GuruFocus' analysis, Yuanta Futures Co stock appears to be overvalued. The current stock price of NT$87.60 is trading 38.1% above its estimated GF Value™ of NT$63.45. GuruFocus considers Yuanta Futures Co to be Significantly Overvalued.

Key valuation signals for ROCO:6023:

  • PS Ratio: 8.41 (125% above median its 10-year median of 3.74)
  • GF Value™: NT$63.45 vs. price of NT$87.60 (38.1% above fair value)
  • GF Score™: 65/100 with 8 warning signs
  • Industry Position: 105.4% above the Capital Markets median (#548 of 756)

No single metric tells the full story. See the ROCO:6023 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Yuanta Futures Co Business Description

Address Nanjing East Road, 2nd, 3rd, 4th, and 5thFloor, No. 77, Section 2, Zhongshan District, Taipei, TWN, 104089
Yuanta Futures Co Ltd is Taiwan's futures company. The company is engaged in onshore and offshore futures brokerage business, futures dealing, futures consulting, futures business management, securities dealing, leverage transaction merchant, and a variety of futures-related businesses. Its operating segments include: Brokerage segment, Dealing segment, and Other segment. The company derives maximum revenue from Brokerage segment. Geographically, the company has its presence in Taiwan, Asia (excluding Taiwan), Europe, America and Other.
65GF Score

Get the complete analysis for ROCO:6023

PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$87.60
Price
NT$63.45
GF Value