Taiwan · Delayed Price · Currency is TWD Y-S Electronic Statistics
Total Valuation
Y-S Electronic has a market cap or net worth of TWD 995.96 million. The enterprise value is 949.88 million.
| Market Cap | 995.96M |
| Enterprise Value | 949.88M |
Important Dates
The last earnings date was Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
Y-S Electronic has 34.52 million shares outstanding. The number of shares has decreased by -0.25% in one year.
| Current Share Class | 34.52M |
| Shares Outstanding | 34.52M |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | -0.75% |
| Owned by Insiders (%) | 30.16% |
| Owned by Institutions (%) | 0.04% |
| Float | 15.51M |
Valuation Ratios
The trailing PE ratio is 39.52.
| PE Ratio | 39.52 |
| Forward PE | n/a |
| PS Ratio | 1.27 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | 27.42 |
| P/OCF Ratio | 23.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.13, with an EV/FCF ratio of 26.15.
| EV / Earnings | 37.76 |
| EV / Sales | 1.21 |
| EV / EBITDA | 15.13 |
| EV / EBIT | 29.68 |
| EV / FCF | 26.15 |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.43.
| Current Ratio | 2.48 |
| Quick Ratio | 2.04 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 3.47 |
| Debt / FCF | 6.00 |
| Interest Coverage | 2.49 |
Financial Efficiency
Return on equity (ROE) is 4.90% and return on invested capital (ROIC) is 6.52%.
| Return on Equity (ROE) | 4.90% |
| Return on Assets (ROA) | 2.02% |
| Return on Invested Capital (ROIC) | 6.52% |
| Return on Capital Employed (ROCE) | 4.28% |
| Weighted Average Cost of Capital (WACC) | 5.21% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.79 |
| Inventory Turnover | 6.54 |
Taxes
In the past 12 months, Y-S Electronic has paid 1.75 million in taxes.
| Income Tax | 1.75M |
| Effective Tax Rate | 6.51% |
Stock Price Statistics
The stock price has increased by +56.81% in the last 52 weeks. The beta is 0.16, so Y-S Electronic's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +56.81% |
| 50-Day Moving Average | 33.99 |
| 200-Day Moving Average | 38.53 |
| Relative Strength Index (RSI) | 42.54 |
| Average Volume (20 Days) | 163,007 |
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, Y-S Electronic had revenue of TWD 782.35 million and earned 25.15 million in profits. Earnings per share was 0.73.
| Revenue | 782.35M |
| Gross Profit | 160.79M |
| Operating Income | 32.00M |
| Pretax Income | 26.91M |
| Net Income | 25.15M |
| EBITDA | 62.80M |
| EBIT | 32.00M |
| Earnings Per Share (EPS) | 0.73 |
Balance Sheet
The company has 264.06 million in cash and 217.98 million in debt, with a net cash position of 46.08 million or 1.33 per share.
| Cash & Cash Equivalents | 264.06M |
| Total Debt | 217.98M |
| Net Cash | 46.08M |
| Net Cash Per Share | 1.33 |
| Equity (Book Value) | 507.39M |
| Book Value Per Share | 14.81 |
| Working Capital | 331.50M |
Cash Flow
In the last 12 months, operating cash flow was 42.14 million and capital expenditures -5.82 million, giving a free cash flow of 36.32 million.
| Operating Cash Flow | 42.14M |
| Capital Expenditures | -5.82M |
| Depreciation & Amortization | 30.80M |
| Net Borrowing | -17.15M |
| Free Cash Flow | 36.32M |
| FCF Per Share | 1.05 |
Margins
Gross margin is 20.55%, with operating and profit margins of 4.09% and 3.22%.
| Gross Margin | 20.55% |
| Operating Margin | 4.09% |
| Pretax Margin | 3.44% |
| Profit Margin | 3.22% |
| EBITDA Margin | 8.03% |
| EBIT Margin | 4.09% |
| FCF Margin | 4.64% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 3.81%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 3.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 150.97% |
| Buyback Yield | 0.25% |
| Shareholder Yield | 3.92% |
| Earnings Yield | 2.53% |
| FCF Yield | 3.65% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Y-S Electronic has an Altman Z-Score of 2.84 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 7 |