Taiwan · Delayed Price · Currency is TWD Y-S Electronic Statistics
Total Valuation
Y-S Electronic has a market cap or net worth of TWD 1.16 billion. The enterprise value is 1.18 billion.
| Market Cap | 1.16B |
| Enterprise Value | 1.18B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
Y-S Electronic has 34.52 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 34.52M |
| Shares Outstanding | 34.52M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 32.82% |
| Owned by Institutions (%) | 4.55% |
| Float | 14.59M |
Valuation Ratios
The trailing PE ratio is 89.00.
| PE Ratio | 89.00 |
| Forward PE | n/a |
| PS Ratio | 1.40 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | 172.17 |
| P/OCF Ratio | 115.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.27, with an EV/FCF ratio of 174.87.
| EV / Earnings | 90.39 |
| EV / Sales | 1.42 |
| EV / EBITDA | 18.27 |
| EV / EBIT | 35.72 |
| EV / FCF | 174.87 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.47.
| Current Ratio | 2.20 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 3.79 |
| Debt / FCF | 36.31 |
| Interest Coverage | 2.68 |
Financial Efficiency
Return on equity (ROE) is 2.61% and return on invested capital (ROIC) is 5.29%.
| Return on Equity (ROE) | 2.61% |
| Return on Assets (ROA) | 2.06% |
| Return on Invested Capital (ROIC) | 5.29% |
| Return on Capital Employed (ROCE) | 4.22% |
| Weighted Average Cost of Capital (WACC) | 5.73% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.83 |
| Inventory Turnover | 6.96 |
Taxes
In the past 12 months, Y-S Electronic has paid 3.17 million in taxes.
| Income Tax | 3.17M |
| Effective Tax Rate | 19.58% |
Stock Price Statistics
The stock price has decreased by -7.58% 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 | -7.58% |
| 50-Day Moving Average | 32.18 |
| 200-Day Moving Average | 35.40 |
| Relative Strength Index (RSI) | 50.93 |
| Average Volume (20 Days) | 218,315 |
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 829.66 million and earned 13.01 million in profits. Earnings per share was 0.38.
| Revenue | 829.66M |
| Gross Profit | 164.63M |
| Operating Income | 32.94M |
| Pretax Income | 16.18M |
| Net Income | 13.01M |
| EBITDA | 44.45M |
| EBIT | 32.94M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 226.12 million in cash and 244.26 million in debt, with a net cash position of -18.15 million or -0.53 per share.
| Cash & Cash Equivalents | 226.12M |
| Total Debt | 244.26M |
| Net Cash | -18.15M |
| Net Cash Per Share | -0.53 |
| Equity (Book Value) | 515.19M |
| Book Value Per Share | 14.92 |
| Working Capital | 321.26M |
Cash Flow
In the last 12 months, operating cash flow was 10.04 million and capital expenditures -3.31 million, giving a free cash flow of 6.73 million.
| Operating Cash Flow | 10.04M |
| Capital Expenditures | -3.31M |
| Depreciation & Amortization | 11.51M |
| Net Borrowing | -15.74M |
| Free Cash Flow | 6.73M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 19.84%, with operating and profit margins of 3.97% and 1.57%.
| Gross Margin | 19.84% |
| Operating Margin | 3.97% |
| Pretax Margin | 1.95% |
| Profit Margin | 1.57% |
| EBITDA Margin | 5.36% |
| EBIT Margin | 3.97% |
| FCF Margin | 0.81% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | -65.45% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 291.79% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 1.13% |
| Earnings Yield | 1.12% |
| FCF Yield | 0.58% |
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 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 4 |