Edison Opto Statistics

Total Valuation

Edison Opto has a market cap or net worth of TWD 3.60 billion. The enterprise value is 2.89 billion.

Market Cap	3.60B
Enterprise Value	2.89B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Edison Opto has 142.11 million shares outstanding. The number of shares has increased by 6.53% in one year.

Current Share Class	n/a
Shares Outstanding	142.11M
Shares Change (YoY)	+6.53%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	15.51%
Owned by Institutions (%)	10.75%
Float	94.52M

Valuation Ratios

The trailing PE ratio is 32.80.

PE Ratio	32.80
Forward PE	n/a
PS Ratio	1.49
PB Ratio	1.23
P/TBV Ratio	1.23
P/FCF Ratio	43.20
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.90, with an EV/FCF ratio of 34.69.

EV / Earnings	26.40
EV / Sales	1.20
EV / EBITDA	11.90
EV / EBIT	24.24
EV / FCF	34.69

Financial Position

The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.10.

Current Ratio	2.80
Quick Ratio	2.34
Debt / Equity	0.10
Debt / EBITDA	1.23
Debt / FCF	3.58
Interest Coverage	12.85

Financial Efficiency

Return on equity (ROE) is 3.67% and return on invested capital (ROIC) is 2.28%.

Return on Equity (ROE)	3.67%
Return on Assets (ROA)	1.92%
Return on Capital (ROIC)	2.28%
Revenue Per Employee	5.14M
Profits Per Employee	233,174
Employee Count	470
Asset Turnover	0.62
Inventory Turnover	5.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.97% in the last 52 weeks. The beta is 0.92, so Edison Opto's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+6.97%
50-Day Moving Average	25.51
200-Day Moving Average	26.01
Relative Strength Index (RSI)	53.39
Average Volume (20 Days)	4,995,537

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, Edison Opto had revenue of TWD 2.42 billion and earned 109.59 million in profits. Earnings per share was 0.77.

Revenue	2.42B
Gross Profit	603.20M
Operating Income	119.33M
Pretax Income	123.53M
Net Income	109.59M
EBITDA	226.05M
EBIT	119.33M
Earnings Per Share (EPS)	0.77

Full Income Statement

Balance Sheet

The company has 1.14 billion in cash and 298.60 million in debt, giving a net cash position of 844.66 million or 5.94 per share.

Cash & Cash Equivalents	1.14B
Total Debt	298.60M
Net Cash	844.66M
Net Cash Per Share	5.94
Equity (Book Value)	3.06B
Book Value Per Share	20.61
Working Capital	1.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 119.48 million and capital expenditures -36.08 million, giving a free cash flow of 83.40 million.

Operating Cash Flow	119.48M
Capital Expenditures	-36.08M
Free Cash Flow	83.40M
FCF Per Share	0.59

Full Cash Flow Statement

Margins

Gross margin is 24.98%, with operating and profit margins of 4.94% and 4.54%.

Gross Margin	24.98%
Operating Margin	4.94%
Pretax Margin	5.11%
Profit Margin	4.54%
EBITDA Margin	9.36%
EBIT Margin	4.94%
FCF Margin	3.45%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.92%.

Dividend Per Share	0.50
Dividend Yield	1.92%
Dividend Growth (YoY)	71.73%
Years of Dividend Growth	2
Payout Ratio	64.60%
Buyback Yield	-6.53%
Shareholder Yield	-4.61%
Earnings Yield	3.05%
FCF Yield	2.31%

Dividend Details

Stock Splits

The last stock split was on August 24, 2022. It was a forward split with a ratio of 1.0516548.

Last Split Date	Aug 24, 2022
Split Type	Forward
Split Ratio	1.0516548

Scores

Edison Opto has an Altman Z-Score of 3.4.

Altman Z-Score	3.4
Piotroski F-Score	n/a