Youngtek Electronics Statistics

Total Valuation

Youngtek Electronics has a market cap or net worth of TWD 8.73 billion. The enterprise value is 6.12 billion.

Market Cap	8.73B
Enterprise Value	6.12B

Important Dates

The next estimated earnings date is 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 decreased by -0.38% in one year.

Shares Outstanding	128.50M
Shares Change (YoY)	-0.38%
Shares Change (QoQ)	-0.34%
Owned by Insiders (%)	4.39%
Owned by Institutions (%)	2.58%
Float	122.86M

Valuation Ratios

The trailing PE ratio is 13.01.

PE Ratio	13.01
Forward PE	n/a
PS Ratio	2.14
PB Ratio	1.34
P/FCF Ratio	12.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.26, with an EV/FCF ratio of 8.50.

EV / Earnings	8.94
EV / Sales	1.50
EV / EBITDA	5.26
EV / EBIT	9.70
EV / FCF	8.50

Financial Position

The company has a current ratio of 3.20, with a Debt / Equity ratio of 3.04.

Current Ratio	3.20
Quick Ratio	2.47
Debt / Equity	3.04
Debt / EBITDA	0.17
Debt / FCF	0.28
Interest Coverage	45.29

Financial Efficiency

Return on equity (ROE) is 9.59% and return on invested capital (ROIC) is 5.81%.

Return on Equity (ROE)	9.59%
Return on Assets (ROA)	4.71%
Return on Capital (ROIC)	5.81%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.48
Inventory Turnover	2.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.47% in the last 52 weeks. The beta is 0.94, so Youngtek Electronics's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+21.47%
50-Day Moving Average	73.63
200-Day Moving Average	70.09
Relative Strength Index (RSI)	28.38
Average Volume (20 Days)	459,720

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 4.08 billion and earned 684.38 million in profits. Earnings per share was 5.27.

Revenue	4.08B
Gross Profit	1.29B
Operating Income	643.59M
Pretax Income	767.18M
Net Income	684.38M
EBITDA	1.15B
EBIT	643.59M
Earnings Per Share (EPS)	5.27

Full Income Statement

Balance Sheet

The company has 3.01 billion in cash and 203.61 million in debt, giving a net cash position of 2.81 billion or 21.87 per share.

Cash & Cash Equivalents	3.01B
Total Debt	203.61M
Net Cash	2.81B
Net Cash Per Share	21.87
Equity (Book Value)	6.70B
Book Value Per Share	50.54
Working Capital	3.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 893.01 million and capital expenditures -172.85 million, giving a free cash flow of 720.16 million.

Operating Cash Flow	893.01M
Capital Expenditures	-172.85M
Free Cash Flow	720.16M
FCF Per Share	5.60

Full Cash Flow Statement

Margins

Gross margin is 31.62%, with operating and profit margins of 15.79% and 16.79%.

Gross Margin	31.62%
Operating Margin	15.79%
Pretax Margin	18.82%
Profit Margin	16.79%
EBITDA Margin	28.18%
EBIT Margin	15.79%
FCF Margin	17.66%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 5.81%.

Dividend Per Share	4.00
Dividend Yield	5.81%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	93.88%
Buyback Yield	0.38%
Shareholder Yield	6.19%
Earnings Yield	7.76%
FCF Yield	8.25%

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