Yao Sheng Electronic Statistics

Total Valuation

Yao Sheng Electronic has a market cap or net worth of TWD 5.63 billion. The enterprise value is 6.04 billion.

Market Cap	5.63B
Enterprise Value	6.04B

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Aug 13, 2024

Share Statistics

Yao Sheng Electronic has 60.87 million shares outstanding. The number of shares has increased by 8.63% in one year.

Current Share Class	n/a
Shares Outstanding	60.87M
Shares Change (YoY)	+8.63%
Shares Change (QoQ)	-7.12%
Owned by Insiders (%)	14.72%
Owned by Institutions (%)	0.33%
Float	47.00M

Valuation Ratios

The trailing PE ratio is 773.79.

PE Ratio	773.79
Forward PE	n/a
PS Ratio	4.19
PB Ratio	3.97
P/TBV Ratio	4.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 109.87, with an EV/FCF ratio of -12.03.

EV / Earnings	830.64
EV / Sales	4.50
EV / EBITDA	109.87
EV / EBIT	n/a
EV / FCF	-12.03

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.64.

Current Ratio	2.04
Quick Ratio	1.52
Debt / Equity	0.64
Debt / EBITDA	17.76
Debt / FCF	-1.94
Interest Coverage	-1.93

Financial Efficiency

Return on equity (ROE) is -0.74% and return on invested capital (ROIC) is -0.92%.

Return on Equity (ROE)	-0.74%
Return on Assets (ROA)	-0.80%
Return on Capital (ROIC)	-0.92%
Revenue Per Employee	34.42M
Profits Per Employee	186,564
Employee Count	39
Asset Turnover	0.55
Inventory Turnover	6.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.59% in the last 52 weeks. The beta is 0.24, so Yao Sheng Electronic's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+18.59%
50-Day Moving Average	115.13
200-Day Moving Average	132.94
Relative Strength Index (RSI)	27.60
Average Volume (20 Days)	334,353

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, Yao Sheng Electronic had revenue of TWD 1.34 billion and earned 7.28 million in profits. Earnings per share was 0.12.

Revenue	1.34B
Gross Profit	240.28M
Operating Income	-31.10M
Pretax Income	-10.66M
Net Income	7.28M
EBITDA	24.28M
EBIT	-31.10M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 661.03 million in cash and 976.82 million in debt, giving a net cash position of -315.79 million or -5.19 per share.

Cash & Cash Equivalents	661.03M
Total Debt	976.82M
Net Cash	-315.79M
Net Cash Per Share	-5.19
Equity (Book Value)	1.51B
Book Value Per Share	23.28
Working Capital	697.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -92.75 million and capital expenditures -409.67 million, giving a free cash flow of -502.43 million.

Operating Cash Flow	-92.75M
Capital Expenditures	-409.67M
Free Cash Flow	-502.43M
FCF Per Share	-8.25

Full Cash Flow Statement

Margins

Gross margin is 17.90%, with operating and profit margins of -2.32% and 0.54%.

Gross Margin	17.90%
Operating Margin	-2.32%
Pretax Margin	-0.79%
Profit Margin	0.54%
EBITDA Margin	1.81%
EBIT Margin	-2.32%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 0.97%.

Dividend Per Share	0.90
Dividend Yield	0.97%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	751.70%
Buyback Yield	-8.63%
Shareholder Yield	-7.65%
Earnings Yield	0.13%
FCF Yield	-8.92%

Dividend Details

Stock Splits

The last stock split was on November 1, 2018. It was a reverse split with a ratio of 0.85.

Last Split Date	Nov 1, 2018
Split Type	Reverse
Split Ratio	0.85

Scores

Yao Sheng Electronic has an Altman Z-Score of 3.9.

Altman Z-Score	3.9
Piotroski F-Score	n/a