Taiwan
· Delayed Price · Currency is TWD Edison Opto Statistics
Total Valuation
Edison Opto has a market cap or net worth of TWD 2.64 billion. The enterprise value is 1.89 billion.
| Market Cap | 2.64B |
| Enterprise Value | 1.89B |
Important Dates
The next estimated earnings date is Monday, August 4, 2025.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
Edison Opto has 144.11 million shares outstanding. The number of shares has increased by 3.25% in one year.
| Current Share Class | 144.11M |
| Shares Outstanding | 144.11M |
| Shares Change (YoY) | +3.25% |
| Shares Change (QoQ) | -3.66% |
| Owned by Insiders (%) | 15.33% |
| Owned by Institutions (%) | 10.32% |
| Float | 96.47M |
Valuation Ratios
The trailing PE ratio is 20.43.
| PE Ratio | 20.43 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 14.17 |
| P/OCF Ratio | 9.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.17, with an EV/FCF ratio of 10.15.
| EV / Earnings | 14.85 |
| EV / Sales | 0.73 |
| EV / EBITDA | 7.17 |
| EV / EBIT | 13.44 |
| EV / FCF | 10.15 |
Financial Position
The company has a current ratio of 4.06, with a Debt / Equity ratio of 0.09.
| Current Ratio | 4.06 |
| Quick Ratio | 3.39 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | 1.60 |
| Interest Coverage | 12.69 |
Financial Efficiency
Return on equity (ROE) is 4.58% and return on invested capital (ROIC) is 2.56%.
| Return on Equity (ROE) | 4.58% |
| Return on Assets (ROA) | 2.18% |
| Return on Invested Capital (ROIC) | 2.56% |
| Return on Capital Employed (ROCE) | 3.95% |
| Revenue Per Employee | 5.52M |
| Profits Per Employee | 270,585 |
| Employee Count | 470 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 6.03 |
Taxes
In the past 12 months, Edison Opto has paid 29.13 million in taxes.
| Income Tax | 29.13M |
| Effective Tax Rate | 16.86% |
Stock Price Statistics
The stock price has decreased by -36.46% in the last 52 weeks. The beta is 0.63, so Edison Opto's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -36.46% |
| 50-Day Moving Average | 19.38 |
| 200-Day Moving Average | 23.26 |
| Relative Strength Index (RSI) | 39.99 |
| Average Volume (20 Days) | 378,444 |
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 2.59 billion and earned 127.18 million in profits. Earnings per share was 0.90.
| Revenue | 2.59B |
| Gross Profit | 628.68M |
| Operating Income | 140.43M |
| Pretax Income | 172.78M |
| Net Income | 127.18M |
| EBITDA | 243.78M |
| EBIT | 140.43M |
| Earnings Per Share (EPS) | 0.90 |
Balance Sheet
The company has 1.22 billion in cash and 296.97 million in debt, giving a net cash position of 926.98 million or 6.43 per share.
| Cash & Cash Equivalents | 1.22B |
| Total Debt | 296.97M |
| Net Cash | 926.98M |
| Net Cash Per Share | 6.43 |
| Equity (Book Value) | 3.23B |
| Book Value Per Share | 21.16 |
| Working Capital | 1.75B |
Cash Flow
In the last 12 months, operating cash flow was 279.18 million and capital expenditures -93.08 million, giving a free cash flow of 186.10 million.
| Operating Cash Flow | 279.18M |
| Capital Expenditures | -93.08M |
| Free Cash Flow | 186.10M |
| FCF Per Share | 1.29 |
Margins
Gross margin is 24.25%, with operating and profit margins of 5.42% and 4.91%.
| Gross Margin | 24.25% |
| Operating Margin | 5.42% |
| Pretax Margin | 6.67% |
| Profit Margin | 4.91% |
| EBITDA Margin | 9.40% |
| EBIT Margin | 5.42% |
| FCF Margin | 7.18% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.72%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.72% |
| Dividend Growth (YoY) | 47.77% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 55.67% |
| Buyback Yield | -3.25% |
| Shareholder Yield | -0.54% |
| Earnings Yield | 4.82% |
| FCF Yield | 7.06% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.76 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.76 |
| Piotroski F-Score | 6 |