Yao Sheng Electronic Co., Ltd.
Taipei ExchangeTotal Valuation
Yao Sheng Electronic Co., Ltd. carries a market capitalization of 4.23B, placing it among publicly traded companies globally. Its enterprise value stands at 6.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.23B |
| Enterprise Value | 6.64B |
Share Statistics
Yao Sheng Electronic Co., Ltd. currently has 64.45M shares outstanding.
| Shares Outstanding | 64.45M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 2.47, and the price-to-book ratio stands at 7.83.
| PE Ratio | N/A |
| PS Ratio | 2.47 |
| PB Ratio | 7.83 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | -95.71 |
| P/OCF Ratio | -23.38 |
Enterprise Valuation
| EV / Sales | 3.45 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 203.31 |
Financial Position
Yao Sheng Electronic Co., Ltd. maintains a current ratio of 1.45, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 40.81, indicating elevated leverage, while an interest coverage ratio of -2.84 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.45 |
| Quick Ratio | 0.87 |
| Debt / Equity | 40.81 |
| Debt / EBITDA | -15.35 |
| Interest Coverage | -2.84 |
Financial Efficiency
| Return on Equity (ROE) | -8.34 |
| Return on Assets (ROA) | -1.18 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 3.18 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.71 |
Taxes
Over the trailing twelve months, Yao Sheng Electronic Co., Ltd. has paid 3.50M in income taxes, reflecting an effective tax rate of 59.14.
| Income Tax | 3.50M |
| Effective Tax Rate | 59.14 |
Stock Price Statistics
Yao Sheng Electronic Co., Ltd.'s stock has declined approximately -5.48961% over the past 52 weeks. The 50-day moving average sits at 64.17, while the 200-day moving average is 68.21.
| Beta (5Y) | N/A |
| 52-Week Price Change | -5.48961% |
| 50-Day Moving Average | 64.17 |
| 200-Day Moving Average | 68.21 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Yao Sheng Electronic Co., Ltd. generated 1.92B in revenue and converted that into -54.06M in net income, yielding earnings per share of -1.15. EBITDA reached -98.55M, while operating income came in at -98.55M.
| Revenue | 1.92B |
| Gross Profit | 296.13M |
| Operating Income | -98.55M |
| Pretax Income | -74.20M |
| Net Income | -54.06M |
| EBITDA | -98.55M |
| EBIT | -98.55M |
| Earnings Per Share (EPS) | -1.15 |
Balance Sheet
Yao Sheng Electronic Co., Ltd. holds 1.58B in cash and equivalents against 1.51B in total debt, resulting in a net debt position of -28.81M. Total book value stands at 605.44M, with working capital of 824.00M providing operational flexibility.
| Cash & Cash Equivalents | 1.58B |
| Total Debt | 1.51B |
| Net Debt | -28.81M |
| Equity (Book Value) | 605.44M |
| Book Value Per Share | 8.95 |
| Working Capital | 824.00M |
Cash Flow
Yao Sheng Electronic Co., Ltd. produced -202.84M in operating cash flow over the past twelve months. After subtracting -153.30M in capital expenditures, free cash flow totaled -356.14M - equivalent to -5.26 per share.
| Operating Cash Flow | -202.84M |
| Capital Expenditures | -153.30M |
| Free Cash Flow | -356.14M |
| FCF Per Share | -5.26 |
Margins
Yao Sheng Electronic Co., Ltd. operates with a gross margin of 15.41, reflecting its pricing power and cost economics. The operating margin of -5.13 and net profit margin of -2.81 provide insight into operational efficiency.
| Gross Margin | 15.41 |
| Operating Margin | -5.13 |
| Pretax Margin | -3.86 |
| Profit Margin | -2.81 |
| EBITDA Margin | -5.13 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -3.50 |
| FCF Yield | -1.04 |
Stock Splits
Yao Sheng Electronic Co., Ltd.'s most recent stock split took place on May 24, 2023 with a 125:128 split ratio.
| Last Split Date | 5/24/2023 |
| Split Ratio | 125:128 |
Scores
Yao Sheng Electronic Co., Ltd. posts an Altman Z-Score of 1.83, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.83 |