Asia Optical Co. Statistics

Total Valuation

Asia Optical Co. has a market cap or net worth of TWD 28.90 billion. The enterprise value is 19.47 billion.

Market Cap	28.90B
Enterprise Value	19.47B

Important Dates

The next estimated earnings date is Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	Jun 20, 2024

Share Statistics

Asia Optical Co. has 279.24 million shares outstanding. The number of shares has decreased by -0.43% in one year.

Shares Outstanding	279.24M
Shares Change (YoY)	-0.43%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	2.30%
Owned by Institutions (%)	6.06%
Float	207.68M

Valuation Ratios

The trailing PE ratio is 28.75 and the forward PE ratio is 22.38.

PE Ratio	28.75
Forward PE	22.38
PS Ratio	1.49
PB Ratio	2.14
P/FCF Ratio	10.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.52, with an EV/FCF ratio of 6.82.

EV / Earnings	19.15
EV / Sales	1.00
EV / EBITDA	11.52
EV / EBIT	18.56
EV / FCF	6.82

Financial Position

The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.00.

Current Ratio	2.62
Quick Ratio	2.18
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.01
Interest Coverage	946.97

Financial Efficiency

Return on equity (ROE) is 8.85% and return on invested capital (ROIC) is 4.32%.

Return on Equity (ROE)	8.85%
Return on Assets (ROA)	2.92%
Return on Capital (ROIC)	4.32%
Revenue Per Employee	979,181
Profits Per Employee	51,208
Employee Count	19,859
Asset Turnover	0.87
Inventory Turnover	5.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +84.80% in the last 52 weeks. The beta is 1.11, so Asia Optical Co.'s price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	+84.80%
50-Day Moving Average	112.79
200-Day Moving Average	79.88
Relative Strength Index (RSI)	40.91
Average Volume (20 Days)	15,850,452

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Asia Optical Co. had revenue of TWD 19.45 billion and earned 1.02 billion in profits. Earnings per share was 3.60.

Revenue	19.45B
Gross Profit	3.35B
Operating Income	1.05B
Pretax Income	1.49B
Net Income	1.02B
EBITDA	1.66B
EBIT	1.05B
Earnings Per Share (EPS)	3.60

Full Income Statement

Balance Sheet

The company has 11.86 billion in cash and 36.55 million in debt, giving a net cash position of 11.82 billion or 42.33 per share.

Cash & Cash Equivalents	11.86B
Total Debt	36.55M
Net Cash	11.82B
Net Cash Per Share	42.33
Equity (Book Value)	15.87B
Book Value Per Share	48.28
Working Capital	12.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.41 billion and capital expenditures -557.32 million, giving a free cash flow of 2.86 billion.

Operating Cash Flow	3.41B
Capital Expenditures	-557.32M
Free Cash Flow	2.86B
FCF Per Share	10.22

Full Cash Flow Statement

Margins

Gross margin is 17.24%, with operating and profit margins of 5.38% and 5.23%.

Gross Margin	17.24%
Operating Margin	5.38%
Pretax Margin	7.64%
Profit Margin	5.23%
EBITDA Margin	8.52%
EBIT Margin	5.38%
FCF Margin	14.68%

Dividends & Yields

This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 1.71%.

Dividend Per Share	1.80
Dividend Yield	1.71%
Dividend Growth (YoY)	-5.26%
Years of Dividend Growth	n/a
Payout Ratio	52.17%
Buyback Yield	0.43%
Shareholder Yield	2.14%
Earnings Yield	3.48%
FCF Yield	9.88%

Dividend Details

Stock Splits

The last stock split was on July 22, 2009. It was a forward split with a ratio of 1.01.

Last Split Date	Jul 22, 2009
Split Type	Forward
Split Ratio	1.01

Scores

Asia Optical Co. has an Altman Z-Score of 3.26.

Altman Z-Score	3.26
Piotroski F-Score	n/a