Taiwan
· Delayed Price · Currency is TWD Yao Sheng Electronic Statistics
Total Valuation
Yao Sheng Electronic has a market cap or net worth of TWD 6.50 billion. The enterprise value is 6.80 billion.
| Market Cap | 6.50B |
| Enterprise Value | 6.80B |
Important Dates
The last earnings date was Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | Aug 13, 2024 |
Share Statistics
Yao Sheng Electronic has 60.77 million shares outstanding. The number of shares has increased by 14.93% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 60.77M |
| Shares Change (YoY) | +14.93% |
| Shares Change (QoQ) | +7.74% |
| Owned by Insiders (%) | 14.74% |
| Owned by Institutions (%) | 0.33% |
| Float | 46.91M |
Valuation Ratios
The trailing PE ratio is 202.93.
| PE Ratio | 202.93 |
| Forward PE | n/a |
| PS Ratio | 5.44 |
| PB Ratio | 4.60 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 133.44, with an EV/FCF ratio of -19.05.
| EV / Earnings | 211.98 |
| EV / Sales | 5.68 |
| EV / EBITDA | 133.44 |
| EV / EBIT | n/a |
| EV / FCF | -19.05 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.94 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 17.23 |
| Debt / FCF | -2.46 |
| Interest Coverage | -2.11 |
Financial Efficiency
Return on equity (ROE) is 1.07% and return on invested capital (ROIC) is -0.75%.
| Return on Equity (ROE) | 1.07% |
| Return on Assets (ROA) | -0.60% |
| Return on Capital (ROIC) | -0.75% |
| Revenue Per Employee | 30.66M |
| Profits Per Employee | 822,205 |
| Employee Count | 39 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 5.39 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +60.20% 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 | +60.20% |
| 50-Day Moving Average | 133.67 |
| 200-Day Moving Average | 131.44 |
| Relative Strength Index (RSI) | 26.36 |
| Average Volume (20 Days) | 492,826 |
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 1.20 billion and earned 32.07 million in profits. Earnings per share was 0.53.
| Revenue | 1.20B |
| Gross Profit | 234.61M |
| Operating Income | -23.48M |
| Pretax Income | 13.02M |
| Net Income | 32.07M |
| EBITDA | 24.10M |
| EBIT | -23.48M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 684.58 million in cash and 877.60 million in debt, giving a net cash position of -193.02 million or -3.18 per share.
| Cash & Cash Equivalents | 684.58M |
| Total Debt | 877.60M |
| Net Cash | -193.02M |
| Net Cash Per Share | -3.18 |
| Equity (Book Value) | 1.51B |
| Book Value Per Share | 23.24 |
| Working Capital | 713.97M |
Cash Flow
In the last 12 months, operating cash flow was -6.69 million and capital expenditures -350.09 million, giving a free cash flow of -356.77 million.
| Operating Cash Flow | -6.69M |
| Capital Expenditures | -350.09M |
| Free Cash Flow | -356.77M |
| FCF Per Share | -5.87 |
Margins
Gross margin is 19.62%, with operating and profit margins of -1.96% and 2.68%.
| Gross Margin | 19.62% |
| Operating Margin | -1.96% |
| Pretax Margin | 1.09% |
| Profit Margin | 2.68% |
| EBITDA Margin | 2.01% |
| EBIT Margin | -1.96% |
| FCF Margin | -29.83% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 0.84%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 251.53% |
| Buyback Yield | -14.93% |
| Shareholder Yield | -14.09% |
| Earnings Yield | 0.49% |
| FCF Yield | -5.49% |
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 3.24.
| Altman Z-Score | 3.24 |
| Piotroski F-Score | n/a |