Taiwan · Delayed Price · Currency is TWD Young Optics Statistics
Total Valuation
Young Optics has a market cap or net worth of TWD 8.92 billion. The enterprise value is 8.31 billion.
| Market Cap | 8.92B |
| Enterprise Value | 8.31B |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Young Optics has 114.06 million shares outstanding.
| Current Share Class | 114.06M |
| Shares Outstanding | 114.06M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.50% |
| Owned by Institutions (%) | 1.22% |
| Float | 60.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.23 |
| PB Ratio | 3.13 |
| P/TBV Ratio | 3.18 |
| P/FCF Ratio | 67.55 |
| P/OCF Ratio | 33.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.14, with an EV/FCF ratio of 62.94.
| EV / Earnings | n/a |
| EV / Sales | 3.01 |
| EV / EBITDA | 37.14 |
| EV / EBIT | n/a |
| EV / FCF | 62.94 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.01 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 2.89 |
| Debt / FCF | 4.90 |
| Interest Coverage | -2.51 |
Financial Efficiency
Return on equity (ROE) is -0.23% and return on invested capital (ROIC) is -2.04%.
| Return on Equity (ROE) | -0.23% |
| Return on Assets (ROA) | -0.65% |
| Return on Invested Capital (ROIC) | -2.04% |
| Return on Capital Employed (ROCE) | -1.40% |
| Weighted Average Cost of Capital (WACC) | 10.68% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.63 |
| Inventory Turnover | 5.74 |
Taxes
| Income Tax | -1.76M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.40% in the last 52 weeks. The beta is 1.28, so Young Optics's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +35.40% |
| 50-Day Moving Average | 76.12 |
| 200-Day Moving Average | 61.97 |
| Relative Strength Index (RSI) | 55.55 |
| Average Volume (20 Days) | 3,025,501 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Young Optics had revenue of TWD 2.76 billion and -6.48 million in losses. Loss per share was -0.06.
| Revenue | 2.76B |
| Gross Profit | 494.05M |
| Operating Income | -45.43M |
| Pretax Income | -8.25M |
| Net Income | -6.48M |
| EBITDA | 184.75M |
| EBIT | -45.43M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 1.26 billion in cash and 646.96 million in debt, with a net cash position of 609.88 million or 5.35 per share.
| Cash & Cash Equivalents | 1.26B |
| Total Debt | 646.96M |
| Net Cash | 609.88M |
| Net Cash Per Share | 5.35 |
| Equity (Book Value) | 2.85B |
| Book Value Per Share | 24.95 |
| Working Capital | 1.21B |
Cash Flow
In the last 12 months, operating cash flow was 265.97 million and capital expenditures -133.94 million, giving a free cash flow of 132.03 million.
| Operating Cash Flow | 265.97M |
| Capital Expenditures | -133.94M |
| Depreciation & Amortization | 230.18M |
| Net Borrowing | -210.79M |
| Free Cash Flow | 132.03M |
| FCF Per Share | 1.16 |
Margins
Gross margin is 17.92%, with operating and profit margins of -1.65% and -0.24%.
| Gross Margin | 17.92% |
| Operating Margin | -1.65% |
| Pretax Margin | -0.30% |
| Profit Margin | -0.24% |
| EBITDA Margin | 6.70% |
| EBIT Margin | -1.65% |
| FCF Margin | 4.79% |
Dividends & Yields
Young Optics does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.07% |
| FCF Yield | 1.48% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on August 29, 2008. It was a forward split with a ratio of 1.03.
| Last Split Date | Aug 29, 2008 |
| Split Type | Forward |
| Split Ratio | 1.03 |
Scores
Young Optics has an Altman Z-Score of 3.47 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.47 |
| Piotroski F-Score | 4 |