Y-S Electronic Co., Ltd. Statistics
Y-S Electronic Co., Ltd. (6418) Stock Statistics & Valuation Metrics
Total Valuation
Y-S Electronic Co., Ltd. has a market cap or net worth of TWD 1.15B. The enterprise value is TWD 1.09B.
- Market Cap
- TWD 1.15B
- Enterprise Value
- TWD 1.09B
Share Statistics
Y-S Electronic Co., Ltd. has 34,522,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 34,522,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Y-S Electronic Co., Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.92%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 3.92%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 1.74M
- Profits Per Employee
- 56.02K
- Employee Count
- 449
- Asset Turnover
- 0.81
- Inventory Turnover
- 6.65
Valuation Ratios
The current PE Ratio of Y-S Electronic Co., Ltd. is 94.37. Y-S Electronic Co., Ltd.’s PEG ratio is -1.48.
- PE Ratio
- 94.37
- PS Ratio
- 1.49
- PB Ratio
- 2.39
- Price to FCF
- 163.39
- Price to Operating Cash Flow
- 113.28
- PEG Ratio
- -1.48
Income Statement
In the last 12 months, Y-S Electronic Co., Ltd. had revenue of 782.35M and earned 25.15M in profits. Earnings per share was 0.73.
- Revenue
- 782.35M
- Gross Profit
- 160.79M
- Operating Income
- 32.00M
- Pretax Income
- 26.91M
- Net Income
- 25.15M
- EBITDA
- 62.80M
- Earnings Per Share (EPS)
- 0.73
Cash Flow
In the last 12 months, operating cash flow was 10.85M and capital expenditures -3.31M, giving a free cash flow of 7.54M billion.
- Operating Cash Flow
- 10.85M
- Free Cash Flow
- 7.54M
- Free Cash Flow per Share
- 0.22
Dividends & Yields
Y-S Electronic Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 1.14%
- Dividend Per Share
- ―
- Dividend Yield
- 1.14%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.63%
- Earnings Yield
- 1.09%
Stock Price Statistics
- Beta
- 0.94
- 52-Week Price Change
- -35.30%
- 50-Day Moving Average
- 37.21
- 200-Day Moving Average
- 33.01
- Relative Strength Index (RSI)
- 40.19
- Average Volume (3m)
- 617.37K
Important Dates
Y-S Electronic Co., Ltd. upcoming earnings date is Mar 16, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Mar 16, 2027
- Ex-Dividend Date
- ―
Financial Position
Y-S Electronic Co., Ltd. as a current ratio of 2.48, with Debt / Equity ratio of 43.35%
- Current Ratio
- 2.48
- Quick Ratio
- 2.07
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.70
- Interest Coverage Ratio
- 2.49
Taxes
In the past 12 months, Y-S Electronic Co., Ltd. has paid 1.75M in taxes.
- Income Tax
- 1.75M
- Effective Tax Rate
- 0.07
Enterprise Valuation
Y-S Electronic Co., Ltd. EV to EBITDA ratio is 21.70, with an EV/FCF ratio of 161.05.
- EV to Sales
- 1.46
- EV to EBITDA
- 21.70
- EV to Free Cash Flow
- 161.05
- EV to Operating Cash Flow
- 111.93
Balance Sheet
Y-S Electronic Co., Ltd. has TWD 226.12M in cash and marketable securities with TWD 246.46M in debt, giving a net cash position of -TWD 20.34M billion.
- Cash & Marketable Securities
- TWD 226.12M
- Total Debt
- TWD 246.46M
- Net Cash
- -TWD 20.34M
- Net Cash Per Share
- -TWD 0.59
- Tangible Book Value Per Share
- TWD 14.94
Margins
Gross margin is 19.84%, with operating margin of 3.97%, and net profit margin of 1.57%.
- Gross Margin
- 19.84%
- Operating Margin
- 3.97%
- Pretax Margin
- 1.95%
- Net Profit Margin
- 1.57%
- EBITDA Margin
- 6.75%
- EBIT Margin
- 3.89%
Analyst Forecast
The average price target for Y-S Electronic 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
- 6.54%
- EPS Growth Forecast
- -63.74%
