Y-S ELECTRONIC CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22.95 TWD | -0.86% |
|
-1.50% | -5.94% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 983.6 | 581.7 | 514.4 | 704.2 | 538.5 | 842.3 |
| Enterprise Value (EV) 1 | 784.6 | 283 | 237.1 | 729.7 | 497.3 | 791.7 |
| P/E ratio | 20.9 x | 93.6 x | 88.2 x | -30 x | 20.6 x | 17.7 x |
| Yield | 3.41% | 2.97% | 1.34% | - | 3.53% | 4.51% |
| Capitalization / Revenue | 1.13 x | 0.64 x | 0.69 x | 0.8 x | 0.66 x | 1.02 x |
| EV / Revenue | 0.9 x | 0.31 x | 0.32 x | 0.83 x | 0.61 x | 0.96 x |
| EV / EBITDA | 15.6 x | 15 x | 8.59 x | -181 x | 12.4 x | 13.1 x |
| EV / FCF | -37.4 x | 4.56 x | 8.44 x | -23.3 x | 11 x | 15.8 x |
| FCF Yield | -2.67% | 21.9% | 11.8% | -4.29% | 9.09% | 6.33% |
| Price to Book | 2.32 x | 1.18 x | 1.07 x | 1.56 x | 1.12 x | 1.66 x |
| Nbr of stocks (in thousands) | 30,460 | 34,522 | 34,522 | 34,522 | 34,522 | 34,522 |
| Reference price 2 | 32.29 | 16.85 | 14.90 | 20.40 | 15.60 | 24.40 |
| Announcement Date | 3/26/19 | 3/25/20 | 3/30/21 | 3/23/22 | 3/23/23 | 3/21/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 869.6 | 907.2 | 748.5 | 880.3 | 817.8 | 828.3 |
| EBITDA 1 | 50.19 | 18.81 | 27.6 | -4.027 | 40.02 | 60.57 |
| EBIT 1 | 39.78 | 7.545 | 16.42 | -14.93 | 24.72 | 46.94 |
| Operating Margin | 4.58% | 0.83% | 2.19% | -1.7% | 3.02% | 5.67% |
| Earnings before Tax (EBT) 1 | 51.2 | 10.82 | 8.183 | -21.02 | 30.62 | 49.71 |
| Net income 1 | 47.13 | 6.276 | 5.83 | -23.46 | 26.18 | 47.74 |
| Net margin | 5.42% | 0.69% | 0.78% | -2.66% | 3.2% | 5.76% |
| EPS 2 | 1.547 | 0.1800 | 0.1689 | -0.6800 | 0.7585 | 1.380 |
| Free Cash Flow 1 | -20.98 | 62.11 | 28.1 | -31.33 | 45.19 | 50.13 |
| FCF margin | -2.41% | 6.85% | 3.75% | -3.56% | 5.53% | 6.05% |
| FCF Conversion (EBITDA) | - | 330.17% | 101.8% | - | 112.93% | 82.76% |
| FCF Conversion (Net income) | - | 989.62% | 481.99% | - | 172.6% | 104.99% |
| Dividend per Share 2 | 1.100 | 0.5000 | 0.2000 | - | 0.5500 | 1.100 |
| Announcement Date | 3/26/19 | 3/25/20 | 3/30/21 | 3/23/22 | 3/23/23 | 3/21/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 25.5 | - | - |
| Net Cash position 1 | 199 | 299 | 277 | - | 41.2 | 50.6 |
| Leverage (Debt/EBITDA) | - | - | - | -6.32 x | - | - |
| Free Cash Flow 1 | -21 | 62.1 | 28.1 | -31.3 | 45.2 | 50.1 |
| ROE (net income / shareholders' equity) | 11.2% | 1.37% | 1.2% | -5.03% | 5.62% | 9.65% |
| ROA (Net income/ Total Assets) | 3.5% | 0.66% | 1.42% | -1.05% | 1.51% | 2.89% |
| Assets 1 | 1,348 | 945.6 | 411.9 | 2,227 | 1,734 | 1,651 |
| Book Value Per Share 2 | 13.90 | 14.30 | 14.00 | 13.00 | 14.00 | 14.70 |
| Cash Flow per Share 2 | 7.330 | 9.350 | 8.640 | 7.030 | 8.650 | 8.450 |
| Capex 1 | 5.79 | 16.1 | 15.2 | 64.9 | 4.72 | 7.96 |
| Capex / Sales | 0.67% | 1.77% | 2.04% | 7.38% | 0.58% | 0.96% |
| Announcement Date | 3/26/19 | 3/25/20 | 3/30/21 | 3/23/22 | 3/23/23 | 3/21/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -5.94% | 24.49M | |
| +13.57% | 110B | |
| +1.61% | 30.49B | |
| +12.31% | 22.32B | |
| -11.27% | 18.78B | |
| -9.82% | 16.86B | |
| +17.43% | 16.5B | |
| -4.83% | 12.21B | |
| +2.10% | 11.07B | |
| -17.13% | 8.24B |
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