Young Optics Inc. Statistics
Young Optics Inc. (3504) Stock Statistics & Valuation Metrics
Total Valuation
Young Optics Inc. has a market cap or net worth of TWD 5.86B. The enterprise value is TWD 8.46B.
- Market Cap
- TWD 5.86B
- Enterprise Value
- TWD 8.46B
Share Statistics
Young Optics Inc. has 114,059,784 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 114,059,784
- Owned by Insiders
- ―
- Owned by Institutions
- 0.22%
Financial Efficiency
Young Optics Inc.’s return on equity (ROE) is -0.00 and return on invested capital (ROIC) is -2.15%.
- Return on Equity (ROE)
- -0.00
- Return on Assets (ROA)
- -0.00
- Return on Invested Capital (ROIC)
- -2.15%
- Return on Capital Employed (ROCE)
- -0.02
- Revenue Per Employee
- 3.03M
- Profits Per Employee
- -10.58K
- Employee Count
- 887
- Asset Turnover
- 0.64
- Inventory Turnover
- 6.23
Valuation Ratios
The current PE Ratio of Young Optics Inc. is 1343.75. Young Optics Inc.’s PEG ratio is -7.60.
- PE Ratio
- 1343.75
- PS Ratio
- 2.23
- PB Ratio
- 1.91
- Price to FCF
- -752.41
- Price to Operating Cash Flow
- 31.94
- PEG Ratio
- -7.60
Income Statement
In the last 12 months, Young Optics Inc. had revenue of 2.69B and earned -9.39M in profits. Earnings per share was -0.08.
- Revenue
- 2.69B
- Gross Profit
- 404.45M
- Operating Income
- -74.85M
- Pretax Income
- -6.00M
- Net Income
- -9.39M
- EBITDA
- 299.32M
- Earnings Per Share (EPS)
- -0.08
Cash Flow
In the last 12 months, operating cash flow was 170.93M and capital expenditures -179.41M, giving a free cash flow of -8.47M billion.
- Operating Cash Flow
- 170.93M
- Free Cash Flow
- -8.47M
- Free Cash Flow per Share
- -0.09
Dividends & Yields
Young Optics Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -0.13%
- Earnings Yield
- 0.09%
Stock Price Statistics
- Beta
- 1.28
- 52-Week Price Change
- -2.47%
- 50-Day Moving Average
- 77.19
- 200-Day Moving Average
- 70.59
- Relative Strength Index (RSI)
- 19.90
- Average Volume (3m)
- 2.52M
Important Dates
Young Optics Inc. upcoming earnings date is Feb 05, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 23, 2026
- Next Earnings Date
- Feb 05, 2027
- Ex-Dividend Date
- ―
Financial Position
Young Optics Inc. as a current ratio of 2.25, with Debt / Equity ratio of 23.08%
- Current Ratio
- 2.25
- Quick Ratio
- 1.88
- Debt to Market Cap
- 0.06
- Net Debt to EBITDA
- -1.95
- Interest Coverage Ratio
- -4.09
Taxes
In the past 12 months, Young Optics Inc. has paid 3.38M in taxes.
- Income Tax
- 3.38M
- Effective Tax Rate
- -0.56
Enterprise Valuation
Young Optics Inc. EV to EBITDA ratio is 20.73, with an EV/FCF ratio of -686.27.
- EV to Sales
- 2.04
- EV to EBITDA
- 20.73
- EV to Free Cash Flow
- -686.27
- EV to Operating Cash Flow
- 34.02
Balance Sheet
Young Optics Inc. has TWD 1.18B in cash and marketable securities with TWD 620.09M in debt, giving a net cash position of TWD 560.49M billion.
- Cash & Marketable Securities
- TWD 1.18B
- Total Debt
- TWD 620.09M
- Net Cash
- TWD 560.49M
- Net Cash Per Share
- TWD 4.91
- Tangible Book Value Per Share
- TWD 28.87
Margins
Gross margin is 15.39%, with operating margin of -1.11%, and net profit margin of 0.17%.
- Gross Margin
- 15.39%
- Operating Margin
- -1.11%
- Pretax Margin
- 0.10%
- Net Profit Margin
- 0.17%
- EBITDA Margin
- 9.82%
- EBIT Margin
- 0.21%
Analyst Forecast
The average price target for Young Optics Inc. 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
- 6.51%
- EPS Growth Forecast
- -89.54%
