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 |
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 |
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 |
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 |
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% |
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 |