Taiwan · Delayed Price · Currency is TWD Y-S Electronic Statistics
Total Valuation
Y-S Electronic has a market cap or net worth of TWD 1.04 billion. The enterprise value is 996.42 million.
| Market Cap | 1.04B |
| Enterprise Value | 996.42M |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 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 -0.06% in one year.
| Current Share Class | 34.52M |
| Shares Outstanding | 34.52M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 30.16% |
| Owned by Institutions (%) | 0.04% |
| Float | 15.51M |
Valuation Ratios
The trailing PE ratio is 53.61.
| PE Ratio | 53.61 |
| Forward PE | n/a |
| PS Ratio | 1.32 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | 234.15 |
| P/OCF Ratio | 105.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.24, with an EV/FCF ratio of 225.28.
| EV / Earnings | 51.57 |
| EV / Sales | 1.27 |
| EV / EBITDA | 18.24 |
| EV / EBIT | 34.52 |
| EV / FCF | 225.28 |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.43.
| Current Ratio | 2.53 |
| Quick Ratio | 1.98 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 4.05 |
| Debt / FCF | 49.98 |
| Interest Coverage | 2.28 |
Financial Efficiency
Return on equity (ROE) is 3.74% and return on invested capital (ROIC) is 5.79%.
| Return on Equity (ROE) | 3.74% |
| Return on Assets (ROA) | 1.80% |
| Return on Invested Capital (ROIC) | 5.79% |
| Return on Capital Employed (ROCE) | 3.84% |
| Weighted Average Cost of Capital (WACC) | 6.30% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.78 |
| Inventory Turnover | 5.65 |
Taxes
In the past 12 months, Y-S Electronic has paid 1.40 million in taxes.
| Income Tax | 1.40M |
| Effective Tax Rate | 6.76% |
Stock Price Statistics
The stock price has increased by +56.66% in the last 52 weeks. The beta is 0.41, so Y-S Electronic's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +56.66% |
| 50-Day Moving Average | 31.14 |
| 200-Day Moving Average | 40.61 |
| Relative Strength Index (RSI) | 43.38 |
| Average Volume (20 Days) | 472,690 |
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 783.82 million and earned 19.32 million in profits. Earnings per share was 0.56.
| Revenue | 783.82M |
| Gross Profit | 157.61M |
| Operating Income | 28.87M |
| Pretax Income | 20.72M |
| Net Income | 19.32M |
| EBITDA | 40.25M |
| EBIT | 28.87M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 260.32 million in cash and 221.08 million in debt, with a net cash position of 39.24 million or 1.14 per share.
| Cash & Cash Equivalents | 260.32M |
| Total Debt | 221.08M |
| Net Cash | 39.24M |
| Net Cash Per Share | 1.14 |
| Equity (Book Value) | 508.48M |
| Book Value Per Share | 14.73 |
| Working Capital | 337.33M |
Cash Flow
In the last 12 months, operating cash flow was 9.81 million and capital expenditures -5.39 million, giving a free cash flow of 4.42 million.
| Operating Cash Flow | 9.81M |
| Capital Expenditures | -5.39M |
| Depreciation & Amortization | 11.38M |
| Net Borrowing | -15.09M |
| Free Cash Flow | 4.42M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 20.11%, with operating and profit margins of 3.68% and 2.46%.
| Gross Margin | 20.11% |
| Operating Margin | 3.68% |
| Pretax Margin | 2.64% |
| Profit Margin | 2.46% |
| EBITDA Margin | 5.13% |
| EBIT Margin | 3.68% |
| FCF Margin | 0.56% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 1.27%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 196.55% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 1.33% |
| Earnings Yield | 1.87% |
| FCF Yield | 0.43% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |