Yen Sun Technology Statistics

Total Valuation

Yen Sun Technology has a market cap or net worth of TWD 3.94 billion. The enterprise value is 4.41 billion.

Market Cap	3.94B
Enterprise Value	4.41B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Yen Sun Technology has 77.95 million shares outstanding. The number of shares has increased by 0.30% in one year.

Shares Outstanding	77.95M
Shares Change (YoY)	+0.30%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	0.52%
Owned by Institutions (%)	2.75%
Float	77.55M

Valuation Ratios

The trailing PE ratio is 12.81.

PE Ratio	12.81
Forward PE	n/a
PS Ratio	1.02
PB Ratio	2.63
P/FCF Ratio	23.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.54, with an EV/FCF ratio of 26.26.

EV / Earnings	13.88
EV / Sales	1.19
EV / EBITDA	25.54
EV / EBIT	86.16
EV / FCF	26.26

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.49.

Current Ratio	1.64
Quick Ratio	1.02
Debt / Equity	0.49
Debt / EBITDA	4.28
Debt / FCF	4.40
Interest Coverage	6.60

Financial Efficiency

Return on equity (ROE) is 23.01% and return on invested capital (ROIC) is 1.47%.

Return on Equity (ROE)	23.01%
Return on Assets (ROA)	0.91%
Return on Capital (ROIC)	1.47%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.05
Inventory Turnover	3.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.58% in the last 52 weeks. The beta is 1.21, so Yen Sun Technology's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	+8.58%
50-Day Moving Average	48.06
200-Day Moving Average	53.70
Relative Strength Index (RSI)	61.09
Average Volume (20 Days)	253,503

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, Yen Sun Technology had revenue of TWD 3.70 billion and earned 317.88 million in profits. Earnings per share was 4.00.

Revenue	3.70B
Gross Profit	616.93M
Operating Income	51.22M
Pretax Income	367.88M
Net Income	317.88M
EBITDA	138.69M
EBIT	51.22M
Earnings Per Share (EPS)	4.00

Full Income Statement

Balance Sheet

The company has 271.67 million in cash and 740.04 million in debt, giving a net cash position of -468.37 million or -6.01 per share.

Cash & Cash Equivalents	271.67M
Total Debt	740.04M
Net Cash	-468.37M
Net Cash Per Share	-6.01
Equity (Book Value)	1.50B
Book Value Per Share	19.26
Working Capital	804.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 347.76 million and capital expenditures -179.68 million, giving a free cash flow of 168.08 million.

Operating Cash Flow	347.76M
Capital Expenditures	-179.68M
Free Cash Flow	168.08M
FCF Per Share	2.16

Full Cash Flow Statement

Margins

Gross margin is 16.66%, with operating and profit margins of 1.38% and 8.59%.

Gross Margin	16.66%
Operating Margin	1.38%
Pretax Margin	9.94%
Profit Margin	8.59%
EBITDA Margin	3.75%
EBIT Margin	1.38%
FCF Margin	4.54%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 5.93%.

Dividend Per Share	3.00
Dividend Yield	5.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	119.60%
Buyback Yield	-0.30%
Shareholder Yield	5.63%
Earnings Yield	7.90%
FCF Yield	4.26%

Dividend Details

Stock Splits

The last stock split was on September 9, 2008. It was a forward split with a ratio of 1.02037.

Last Split Date	Sep 9, 2008
Split Type	Forward
Split Ratio	1.02037

Scores

Yen Sun Technology has an Altman Z-Score of 2.8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.8
Piotroski F-Score	n/a