Yeedex Electronic Statistics

Total Valuation

Yeedex Electronic has a market cap or net worth of TWD 3.27 billion. The enterprise value is 2.87 billion.

Market Cap	3.27B
Enterprise Value	2.87B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Jul 8, 2024

Share Statistics

Yeedex Electronic has 25.26 million shares outstanding. The number of shares has decreased by -0.27% in one year.

Shares Outstanding	25.26M
Shares Change (YoY)	-0.27%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 28.61 and the forward PE ratio is 32.84.

PE Ratio	28.61
Forward PE	32.84
PS Ratio	5.97
PB Ratio	3.40
P/FCF Ratio	87.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.13, with an EV/FCF ratio of 76.62.

EV / Earnings	25.12
EV / Sales	5.24
EV / EBITDA	19.13
EV / EBIT	21.88
EV / FCF	76.62

Financial Position

The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.04.

Current Ratio	2.89
Quick Ratio	2.54
Debt / Equity	0.04
Debt / EBITDA	0.29
Debt / FCF	1.05
Interest Coverage	510.82

Financial Efficiency

Return on equity (ROE) is 12.65% and return on invested capital (ROIC) is 7.85%.

Return on Equity (ROE)	12.65%
Return on Assets (ROA)	6.38%
Return on Capital (ROIC)	7.85%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.48
Inventory Turnover	4.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+34.19%
50-Day Moving Average	128.15
200-Day Moving Average	126.45
Relative Strength Index (RSI)	44.18
Average Volume (20 Days)	30,303

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 548.15 million and earned 114.39 million in profits. Earnings per share was 4.53.

Revenue	548.15M
Gross Profit	210.94M
Operating Income	116.47M
Pretax Income	141.92M
Net Income	114.39M
EBITDA	131.86M
EBIT	116.47M
Earnings Per Share (EPS)	4.53

Full Income Statement

Balance Sheet

The company has 436.65 million in cash and 39.32 million in debt, giving a net cash position of 397.34 million or 15.73 per share.

Cash & Cash Equivalents	436.65M
Total Debt	39.32M
Net Cash	397.34M
Net Cash Per Share	15.73
Equity (Book Value)	961.89M
Book Value Per Share	38.08
Working Capital	423.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 91.31 million and capital expenditures -53.81 million, giving a free cash flow of 37.50 million.

Operating Cash Flow	91.31M
Capital Expenditures	-53.81M
Free Cash Flow	37.50M
FCF Per Share	1.48

Full Cash Flow Statement

Margins

Gross margin is 38.48%, with operating and profit margins of 21.25% and 20.87%.

Gross Margin	38.48%
Operating Margin	21.25%
Pretax Margin	25.89%
Profit Margin	20.87%
EBITDA Margin	24.05%
EBIT Margin	21.25%
FCF Margin	6.84%

Dividends & Yields

This stock pays an annual dividend of 2.38, which amounts to a dividend yield of 1.84%.

Dividend Per Share	2.38
Dividend Yield	1.84%
Dividend Growth (YoY)	-12.50%
Years of Dividend Growth	3
Payout Ratio	60.08%
Buyback Yield	0.27%
Shareholder Yield	2.11%
Earnings Yield	3.49%
FCF Yield	1.15%

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 8.43.

Altman Z-Score	8.43
Piotroski F-Score	n/a