Youngtek Electronics Statistics

Total Valuation

Youngtek Electronics has a market cap or net worth of TWD 8.30 billion. The enterprise value is 6.26 billion.

Market Cap	8.30B
Enterprise Value	6.26B

Important Dates

The last earnings date was Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	Aug 28, 2024

Share Statistics

Youngtek Electronics has 128.50 million shares outstanding. The number of shares has increased by 0.35% in one year.

Current Share Class	n/a
Shares Outstanding	128.50M
Shares Change (YoY)	+0.35%
Shares Change (QoQ)	+0.52%
Owned by Insiders (%)	4.37%
Owned by Institutions (%)	1.83%
Float	100.73M

Valuation Ratios

The trailing PE ratio is 14.11.

PE Ratio	14.11
Forward PE	n/a
PS Ratio	1.97
PB Ratio	1.26
P/TBV Ratio	n/a
P/FCF Ratio	13.29
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.37, with an EV/FCF ratio of 10.02.

EV / Earnings	10.47
EV / Sales	1.48
EV / EBITDA	5.37
EV / EBIT	9.79
EV / FCF	10.02

Financial Position

The company has a current ratio of 4.04, with a Debt / Equity ratio of 0.03.

Current Ratio	4.04
Quick Ratio	2.89
Debt / Equity	0.03
Debt / EBITDA	0.19
Debt / FCF	0.35
Interest Coverage	49.69

Financial Efficiency

Return on equity (ROE) is 8.27% and return on invested capital (ROIC) is 5.80%.

Return on Equity (ROE)	8.27%
Return on Assets (ROA)	5.03%
Return on Capital (ROIC)	5.80%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.52
Inventory Turnover	2.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.23% in the last 52 weeks. The beta is 0.91, so Youngtek Electronics's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+9.23%
50-Day Moving Average	69.28
200-Day Moving Average	71.45
Relative Strength Index (RSI)	29.45
Average Volume (20 Days)	559,437

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, Youngtek Electronics had revenue of TWD 4.22 billion and earned 597.68 million in profits. Earnings per share was 4.59.

Revenue	4.22B
Gross Profit	1.35B
Operating Income	654.27M
Pretax Income	694.99M
Net Income	597.68M
EBITDA	1.17B
EBIT	654.27M
Earnings Per Share (EPS)	4.59

Full Income Statement

Balance Sheet

The company has 2.46 billion in cash and 218.31 million in debt, giving a net cash position of 2.24 billion or 17.45 per share.

Cash & Cash Equivalents	2.46B
Total Debt	218.31M
Net Cash	2.24B
Net Cash Per Share	17.45
Equity (Book Value)	6.76B
Book Value Per Share	51.35
Working Capital	3.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -419.28 million, giving a free cash flow of 624.39 million.

Operating Cash Flow	1.04B
Capital Expenditures	-419.28M
Free Cash Flow	624.39M
FCF Per Share	4.86

Full Cash Flow Statement

Margins

Gross margin is 32.11%, with operating and profit margins of 15.52% and 14.17%.

Gross Margin	32.11%
Operating Margin	15.52%
Pretax Margin	16.48%
Profit Margin	14.17%
EBITDA Margin	27.81%
EBIT Margin	15.52%
FCF Margin	14.81%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 6.18%.

Dividend Per Share	4.00
Dividend Yield	6.18%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	86.00%
Buyback Yield	-0.35%
Shareholder Yield	5.84%
Earnings Yield	7.11%
FCF Yield	7.52%

Dividend Details

Stock Splits

The last stock split was on September 1, 2015. It was a forward split with a ratio of 1.01.

Last Split Date	Sep 1, 2015
Split Type	Forward
Split Ratio	1.01

Scores

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