Radiant Opto-Electronics Statistics

Total Valuation

Radiant Opto-Electronics has a market cap or net worth of TWD 89.98 billion. The enterprise value is 57.68 billion.

Market Cap	89.98B
Enterprise Value	57.68B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Jun 24, 2024

Share Statistics

Radiant Opto-Electronics has 465.03 million shares outstanding. The number of shares has decreased by -0.75% in one year.

Current Share Class	n/a
Shares Outstanding	465.03M
Shares Change (YoY)	-0.75%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	2.16%
Owned by Institutions (%)	54.08%
Float	441.27M

Valuation Ratios

The trailing PE ratio is 15.53 and the forward PE ratio is 14.25.

PE Ratio	15.53
Forward PE	14.25
PS Ratio	1.85
PB Ratio	2.56
P/TBV Ratio	n/a
P/FCF Ratio	17.52
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.84, with an EV/FCF ratio of 11.23.

EV / Earnings	9.87
EV / Sales	1.19
EV / EBITDA	7.84
EV / EBIT	8.79
EV / FCF	11.23

Financial Position

The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.01.

Current Ratio	2.99
Quick Ratio	2.64
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	0.08
Interest Coverage	28.21

Financial Efficiency

Return on equity (ROE) is 16.77% and return on invested capital (ROIC) is 10.35%.

Return on Equity (ROE)	16.77%
Return on Assets (ROA)	6.82%
Return on Capital (ROIC)	10.35%
Revenue Per Employee	66.27M
Profits Per Employee	7.97M
Employee Count	733
Asset Turnover	0.81
Inventory Turnover	7.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.63% in the last 52 weeks. The beta is 0.69, so Radiant Opto-Electronics's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+48.63%
50-Day Moving Average	198.71
200-Day Moving Average	185.75
Relative Strength Index (RSI)	37.95
Average Volume (20 Days)	1,537,831

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, Radiant Opto-Electronics had revenue of TWD 48.57 billion and earned 5.84 billion in profits. Earnings per share was 12.46.

Revenue	48.57B
Gross Profit	10.15B
Operating Income	6.56B
Pretax Income	8.22B
Net Income	5.84B
EBITDA	7.28B
EBIT	6.56B
Earnings Per Share (EPS)	12.46

Full Income Statement

Balance Sheet

The company has 32.72 billion in cash and 420.52 million in debt, giving a net cash position of 32.30 billion or 69.46 per share.

Cash & Cash Equivalents	32.72B
Total Debt	420.52M
Net Cash	32.30B
Net Cash Per Share	69.46
Equity (Book Value)	35.19B
Book Value Per Share	75.67
Working Capital	33.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.91 billion and capital expenditures -776.54 million, giving a free cash flow of 5.14 billion.

Operating Cash Flow	5.91B
Capital Expenditures	-776.54M
Free Cash Flow	5.14B
FCF Per Share	11.05

Full Cash Flow Statement

Margins

Gross margin is 20.90%, with operating and profit margins of 13.51% and 12.03%.

Gross Margin	20.90%
Operating Margin	13.51%
Pretax Margin	16.92%
Profit Margin	12.03%
EBITDA Margin	15.00%
EBIT Margin	13.51%
FCF Margin	10.58%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 5.28%.

Dividend Per Share	10.00
Dividend Yield	5.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	79.60%
Buyback Yield	0.75%
Shareholder Yield	6.03%
Earnings Yield	6.44%
FCF Yield	5.71%

Dividend Details

Stock Splits

The last stock split was on July 31, 2013. It was a forward split with a ratio of 1.03.

Last Split Date	Jul 31, 2013
Split Type	Forward
Split Ratio	1.03

Scores

Radiant Opto-Electronics has an Altman Z-Score of 4.94.

Altman Z-Score	4.94
Piotroski F-Score	n/a