Young Shine Electric Co., Ltd. (2249) Stock Statistics & Valuation Metrics
Total Valuation
Young Shine Electric Co., Ltd. has a market cap or net worth of TWD 1.68B. The enterprise value is ―.
- Market Cap
- TWD 1.68B
- Enterprise Value
- ―
Share Statistics
Young Shine Electric Co., Ltd. has 28,159,690 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 28,159,690
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Young Shine Electric Co., Ltd.’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 21.04%.
- Return on Equity (ROE)
- 0.21
- Return on Assets (ROA)
- 0.14
- Return on Invested Capital (ROIC)
- 21.04%
- Return on Capital Employed (ROCE)
- 0.28
- Revenue Per Employee
- 23.96M
- Profits Per Employee
- 2.64M
- Employee Count
- 110
- Asset Turnover
- 1.26
- Inventory Turnover
- 4.25
Valuation Ratios
The current PE Ratio of Young Shine Electric Co., Ltd. is 9.75. Young Shine Electric Co., Ltd.’s PEG ratio is -0.20.
- PE Ratio
- 9.75
- PS Ratio
- 1.05
- PB Ratio
- 1.08
- Price to FCF
- 4.61
- Price to Operating Cash Flow
- 4.03
- PEG Ratio
- -0.20
Income Statement
In the last 12 months, Young Shine Electric Co., Ltd. had revenue of 2.64B and earned 290.26M in profits. Earnings per share was 11.35.
- Revenue
- 2.64B
- Gross Profit
- 568.07M
- Operating Income
- 400.80M
- Pretax Income
- 379.18M
- Net Income
- 290.26M
- EBITDA
- 451.64M
- Earnings Per Share (EPS)
- 11.35
Cash Flow
In the last 12 months, operating cash flow was 390.28M and capital expenditures -16.49M, giving a free cash flow of 373.79M billion.
- Operating Cash Flow
- 390.28M
- Free Cash Flow
- 373.79M
- Free Cash Flow per Share
- 14.55
Dividends & Yields
Young Shine Electric Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 4.16%
- Dividend Per Share
- ―
- Dividend Yield
- 4.16%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 22.27%
- Earnings Yield
- 11.46%
Stock Price Statistics
- Beta
- 0.66
- 52-Week Price Change
- -21.86%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 18.87
- Average Volume (3m)
- 112.86K
Financial Position
Young Shine Electric Co., Ltd. as a current ratio of 2.85, with Debt / Equity ratio of 3.19%
- Current Ratio
- 2.85
- Quick Ratio
- 2.11
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.80
- Interest Coverage Ratio
- 267.74
Taxes
In the past 12 months, Young Shine Electric Co., Ltd. has paid 88.92M in taxes.
- Income Tax
- 88.92M
- Effective Tax Rate
- 0.23
Enterprise Valuation
Young Shine Electric Co., Ltd. EV to EBITDA ratio is 4.18, with an EV/FCF ratio of 2.64.
- EV to Sales
- 0.60
- EV to EBITDA
- 4.18
- EV to Free Cash Flow
- 2.64
- EV to Operating Cash Flow
- 2.53
Balance Sheet
Young Shine Electric Co., Ltd. has TWD 1.03B in cash and marketable securities with TWD 37.41M in debt, giving a net cash position of TWD 991.19M billion.
- Cash & Marketable Securities
- TWD 1.03B
- Total Debt
- TWD 37.41M
- Net Cash
- TWD 991.19M
- Net Cash Per Share
- TWD 35.20
- Tangible Book Value Per Share
- TWD 56.79
Margins
Gross margin is 21.27%, with operating margin of 12.08%, and net profit margin of 10.68%.
- Gross Margin
- 21.27%
- Operating Margin
- 12.08%
- Pretax Margin
- 14.13%
- Net Profit Margin
- 10.68%
- EBITDA Margin
- 14.38%
- EBIT Margin
- 12.06%
Analyst Forecast
The average price target for Young Shine Electric Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -9.85%
- EPS Growth Forecast
- -16.98%
