Taiwan · Delayed Price · Currency is TWD Y-S Electronic Statistics
Total Valuation
Y-S Electronic has a market cap or net worth of TWD 1.28 billion. The enterprise value is 1.24 billion.
| Market Cap | 1.28B |
| Enterprise Value | 1.24B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 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 -0.01% in one year.
| Current Share Class | 34.52M |
| Shares Outstanding | 34.52M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 37.79% |
| Owned by Institutions (%) | 0.04% |
| Float | 21.48M |
Valuation Ratios
The trailing PE ratio is 33.94.
| PE Ratio | 33.94 |
| Forward PE | n/a |
| PS Ratio | 1.66 |
| PB Ratio | 2.57 |
| P/TBV Ratio | 2.58 |
| P/FCF Ratio | 53.69 |
| P/OCF Ratio | 42.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.33, with an EV/FCF ratio of 52.03.
| EV / Earnings | 32.66 |
| EV / Sales | 1.60 |
| EV / EBITDA | 18.33 |
| EV / EBIT | 34.06 |
| EV / FCF | 52.03 |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.43.
| Current Ratio | 2.57 |
| Quick Ratio | 2.14 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 3.13 |
| Debt / FCF | 8.89 |
| Interest Coverage | 2.77 |
Financial Efficiency
Return on equity (ROE) is 7.58% and return on invested capital (ROIC) is 7.23%.
| Return on Equity (ROE) | 7.58% |
| Return on Assets (ROA) | 2.34% |
| Return on Invested Capital (ROIC) | 7.23% |
| Return on Capital Employed (ROCE) | 4.99% |
| Weighted Average Cost of Capital (WACC) | 5.98% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.79 |
| Inventory Turnover | 7.35 |
Taxes
In the past 12 months, Y-S Electronic has paid 5.73 million in taxes.
| Income Tax | 5.73M |
| Effective Tax Rate | 13.13% |
Stock Price Statistics
The stock price has increased by +90.23% in the last 52 weeks. The beta is 0.33, so Y-S Electronic's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +90.23% |
| 50-Day Moving Average | 44.33 |
| 200-Day Moving Average | 35.60 |
| Relative Strength Index (RSI) | 27.43 |
| Average Volume (20 Days) | 355,190 |
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 771.25 million and earned 37.90 million in profits. Earnings per share was 1.09.
| Revenue | 771.25M |
| Gross Profit | 163.27M |
| Operating Income | 36.34M |
| Pretax Income | 43.62M |
| Net Income | 37.90M |
| EBITDA | 47.95M |
| EBIT | 36.34M |
| Earnings Per Share (EPS) | 1.09 |
Balance Sheet
The company has 250.97 million in cash and 211.47 million in debt, with a net cash position of 39.51 million or 1.14 per share.
| Cash & Cash Equivalents | 250.97M |
| Total Debt | 211.47M |
| Net Cash | 39.51M |
| Net Cash Per Share | 1.14 |
| Equity (Book Value) | 496.31M |
| Book Value Per Share | 14.38 |
| Working Capital | 320.76M |
Cash Flow
In the last 12 months, operating cash flow was 30.24 million and capital expenditures -6.45 million, giving a free cash flow of 23.79 million.
| Operating Cash Flow | 30.24M |
| Capital Expenditures | -6.45M |
| Free Cash Flow | 23.79M |
| FCF Per Share | 0.69 |
Margins
Gross margin is 21.17%, with operating and profit margins of 4.71% and 4.91%.
| Gross Margin | 21.17% |
| Operating Margin | 4.71% |
| Pretax Margin | 5.66% |
| Profit Margin | 4.91% |
| EBITDA Margin | 6.22% |
| EBIT Margin | 4.71% |
| FCF Margin | 3.08% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 2.97%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 2.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 100.20% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.94% |
| Earnings Yield | 2.97% |
| FCF Yield | 1.86% |
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 2.57 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 6 |