Yeedex Electronic Statistics

Total Valuation

Yeedex Electronic has a market cap or net worth of TWD 3.23 billion. The enterprise value is 2.91 billion.

Market Cap	3.23B
Enterprise Value	2.91B

Important Dates

The next estimated earnings date is Tuesday, March 4, 2025.

Earnings Date	Mar 4, 2025
Ex-Dividend Date	Jul 8, 2024

Share Statistics

Yeedex Electronic has 25.26 million shares outstanding. The number of shares has decreased by -0.21% in one year.

Current Share Class	n/a
Shares Outstanding	25.26M
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	17.18%
Owned by Institutions (%)	n/a
Float	11.04M

Valuation Ratios

The trailing PE ratio is 24.40 and the forward PE ratio is 32.08.

PE Ratio	24.40
Forward PE	32.08
PS Ratio	5.46
PB Ratio	3.14
P/TBV Ratio	3.15
P/FCF Ratio	100.80
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.63, with an EV/FCF ratio of 90.71.

EV / Earnings	21.95
EV / Sales	4.91
EV / EBITDA	16.63
EV / EBIT	18.72
EV / FCF	90.71

Financial Position

The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.07.

Current Ratio	3.07
Quick Ratio	2.56
Debt / Equity	0.07
Debt / EBITDA	0.48
Debt / FCF	2.26
Interest Coverage	468.14

Financial Efficiency

Return on equity (ROE) is 13.96% and return on invested capital (ROIC) is 8.33%.

Return on Equity (ROE)	13.96%
Return on Assets (ROA)	7.17%
Return on Capital (ROIC)	8.33%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.52
Inventory Turnover	4.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+26.20%
50-Day Moving Average	132.65
200-Day Moving Average	130.80
Relative Strength Index (RSI)	44.52
Average Volume (20 Days)	29,322

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, Yeedex Electronic had revenue of TWD 592.01 million and earned 132.53 million in profits. Earnings per share was 5.25.

Revenue	592.01M
Gross Profit	230.20M
Operating Income	131.55M
Pretax Income	164.33M
Net Income	132.53M
EBITDA	147.54M
EBIT	131.55M
Earnings Per Share (EPS)	5.25

Full Income Statement

Balance Sheet

The company has 396.06 million in cash and 72.52 million in debt, giving a net cash position of 323.53 million or 12.81 per share.

Cash & Cash Equivalents	396.06M
Total Debt	72.52M
Net Cash	323.53M
Net Cash Per Share	12.81
Equity (Book Value)	1.03B
Book Value Per Share	40.81
Working Capital	431.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 108.77 million and capital expenditures -76.70 million, giving a free cash flow of 32.07 million.

Operating Cash Flow	108.77M
Capital Expenditures	-76.70M
Free Cash Flow	32.07M
FCF Per Share	1.27

Full Cash Flow Statement

Margins

Gross margin is 38.88%, with operating and profit margins of 22.22% and 22.39%.

Gross Margin	38.88%
Operating Margin	22.22%
Pretax Margin	27.76%
Profit Margin	22.39%
EBITDA Margin	24.92%
EBIT Margin	22.22%
FCF Margin	5.42%

Dividends & Yields

This stock pays an annual dividend of 2.38, which amounts to a dividend yield of 1.86%.

Dividend Per Share	2.38
Dividend Yield	1.86%
Dividend Growth (YoY)	-12.50%
Years of Dividend Growth	3
Payout Ratio	45.38%
Buyback Yield	0.21%
Shareholder Yield	2.07%
Earnings Yield	4.10%
FCF Yield	0.99%

Dividend Details

Stock Splits

The last stock split was on July 8, 2024. It was a forward split with a ratio of 1.05.

Last Split Date	Jul 8, 2024
Split Type	Forward
Split Ratio	1.05

Scores

Yeedex Electronic has an Altman Z-Score of 8.53.

Altman Z-Score	8.53
Piotroski F-Score	n/a