Y-S Electronic Statistics

Total Valuation

Y-S Electronic has a market cap or net worth of TWD 597.23 million. The enterprise value is 550.82 million.

Market Cap	597.23M
Enterprise Value	550.82M

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Y-S Electronic has 34.52 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	34.52M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	29.94%
Owned by Institutions (%)	2.08%
Float	24.19M

Valuation Ratios

The trailing PE ratio is 15.73.

PE Ratio	15.73
Forward PE	n/a
PS Ratio	0.75
PB Ratio	1.15
P/TBV Ratio	1.16
P/FCF Ratio	16.60
P/OCF Ratio	14.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.37, with an EV/FCF ratio of 15.31.

EV / Earnings	14.46
EV / Sales	0.69
EV / EBITDA	8.37
EV / EBIT	16.54
EV / FCF	15.31

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.45.

Current Ratio	2.41
Quick Ratio	1.95
Debt / Equity	0.45
Debt / EBITDA	3.56
Debt / FCF	6.52
Interest Coverage	2.36

Financial Efficiency

Return on equity (ROE) is 7.42% and return on invested capital (ROIC) is 2.77%.

Return on Equity (ROE)	7.42%
Return on Assets (ROA)	2.06%
Return on Invested Capital (ROIC)	2.77%
Return on Capital Employed (ROCE)	4.30%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.79
Inventory Turnover	6.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.62% in the last 52 weeks. The beta is -0.35, so Y-S Electronic's price volatility has been lower than the market average.

Beta (5Y)	-0.35
52-Week Price Change	-24.62%
50-Day Moving Average	18.62
200-Day Moving Average	20.34
Relative Strength Index (RSI)	45.99
Average Volume (20 Days)	77,112

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 794.53 million and earned 38.09 million in profits. Earnings per share was 1.10.

Revenue	794.53M
Gross Profit	160.11M
Operating Income	33.31M
Pretax Income	43.34M
Net Income	38.09M
EBITDA	45.85M
EBIT	33.31M
Earnings Per Share (EPS)	1.10

Full Income Statement

Balance Sheet

The company has 281.05 million in cash and 234.64 million in debt, giving a net cash position of 46.41 million or 1.34 per share.

Cash & Cash Equivalents	281.05M
Total Debt	234.64M
Net Cash	46.41M
Net Cash Per Share	1.34
Equity (Book Value)	518.78M
Book Value Per Share	15.03
Working Capital	332.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 39.87 million and capital expenditures -3.90 million, giving a free cash flow of 35.97 million.

Operating Cash Flow	39.87M
Capital Expenditures	-3.90M
Free Cash Flow	35.97M
FCF Per Share	1.04

Full Cash Flow Statement

Margins

Gross margin is 20.15%, with operating and profit margins of 4.19% and 4.79%.

Gross Margin	20.15%
Operating Margin	4.19%
Pretax Margin	5.46%
Profit Margin	4.79%
EBITDA Margin	5.77%
EBIT Margin	4.19%
FCF Margin	4.53%

Dividends & Yields

This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 6.18%.

Dividend Per Share	1.10
Dividend Yield	6.18%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	2
Payout Ratio	99.71%
Buyback Yield	-0.00%
Shareholder Yield	6.18%
Earnings Yield	6.38%
FCF Yield	6.02%

Dividend Details

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 2.34. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.34
Piotroski F-Score	n/a