Y-S Electronic Co., Ltd.

Total Valuation

Y-S Electronic Co., Ltd. carries a market capitalization of 1.20B, placing it among publicly traded companies globally. Its enterprise value stands at 498.86M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Y-S Electronic Co., Ltd. currently has 34.52M shares outstanding.

Valuation Ratios

Y-S Electronic Co., Ltd. trades at a trailing price-to-earnings ratio of 15.62. The price-to-sales ratio is 0.72, and the price-to-book ratio stands at 1.46.

Enterprise Valuation

On an enterprise value basis, Y-S Electronic Co., Ltd. trades at an EV/EBITDA multiple of 13.39 and an EV/FCF ratio of 6.75. The EV/Sales ratio of 0.64 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.39 provides insight into valuation relative to core operating earnings.

Financial Position

Y-S Electronic Co., Ltd. maintains a current ratio of 2.27, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 43.60, indicating elevated leverage, while an interest coverage ratio of 2.74 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Y-S Electronic Co., Ltd. posts a return on equity of 9.44 and a return on invested capital of 4.47.

Taxes

Over the trailing twelve months, Y-S Electronic Co., Ltd. has paid 5.71M in income taxes, reflecting an effective tax rate of 13.72.

Stock Price Statistics

Y-S Electronic Co., Ltd.'s stock has gained approximately 113.88889% over the past 52 weeks. The 50-day moving average sits at 31.97, while the 200-day moving average is 41.11.

Income Statement

Over the trailing twelve months, Y-S Electronic Co., Ltd. generated 778.73M in revenue and converted that into 35.89M in net income, yielding earnings per share of 1.03. EBITDA reached 37.26M, while operating income came in at 37.26M.

Balance Sheet

Y-S Electronic Co., Ltd. holds 272.34M in cash and equivalents against 210.45M in total debt, resulting in a net debt position of -264.99M. Total book value stands at 382.92M, with working capital of 307.56M providing operational flexibility.

Cash Flow

Y-S Electronic Co., Ltd. produced 56.12M in operating cash flow over the past twelve months. After subtracting -6.04M in capital expenditures, free cash flow totaled 50.08M - equivalent to 1.43 per share.

Margins

Y-S Electronic Co., Ltd. operates with a gross margin of 21.10, reflecting its pricing power and cost economics. The operating margin of 4.78 and net profit margin of 4.61 provide insight into operational efficiency.

Dividends & Yields

Scores

Y-S Electronic Co., Ltd. posts an Altman Z-Score of 2.11, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.