Radiant Opto-Electronics Corporation (TPE: 6176)

Radiant Opto-Electronics Statistics

Total Valuation

Radiant Opto-Electronics has a market cap or net worth of TWD 91.15 billion. The enterprise value is 53.65 billion.

Market Cap	91.15B
Enterprise Value	53.65B

Important Dates

The next estimated earnings date is 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 -0.89% in one year.

Shares Outstanding	465.03M
Shares Change (YoY)	-0.89%
Shares Change (QoQ)	-0.36%
Owned by Insiders (%)	2.15%
Owned by Institutions (%)	54.02%
Float	441.31M

Valuation Ratios

The trailing PE ratio is 15.20 and the forward PE ratio is 17.08.

PE Ratio	15.20
Forward PE	17.08
PS Ratio	1.99
PB Ratio	2.67
P/FCF Ratio	12.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.99, with an EV/FCF ratio of 7.35.

EV / Earnings	8.86
EV / Sales	1.17
EV / EBITDA	7.99
EV / EBIT	9.02
EV / FCF	7.35

Financial Position

The company has a current ratio of 2.45, with a Debt / Equity ratio of 3.46.

Current Ratio	2.45
Quick Ratio	2.25
Debt / Equity	3.46
Debt / EBITDA	0.18
Debt / FCF	0.16
Interest Coverage	16.82

Financial Efficiency

Return on equity (ROE) is 18.32% and return on invested capital (ROIC) is 9.40%.

Return on Equity (ROE)	18.32%
Return on Assets (ROA)	5.91%
Return on Capital (ROIC)	9.40%
Revenue Per Employee	62.48M
Profits Per Employee	8.26M
Employee Count	733
Asset Turnover	0.73
Inventory Turnover	11.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +54.33% in the last 52 weeks. The beta is 0.72, so Radiant Opto-Electronics's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+54.33%
50-Day Moving Average	186.19
200-Day Moving Average	172.68
Relative Strength Index (RSI)	57.90
Average Volume (20 Days)	2,802,119

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 45.80 billion and earned 6.06 billion in profits. Earnings per share was 12.89.

Revenue	45.80B
Gross Profit	9.38B
Operating Income	5.95B
Pretax Income	8.54B
Net Income	6.06B
EBITDA	6.65B
EBIT	5.95B
Earnings Per Share (EPS)	12.89

Balance Sheet

The company has 38.68 billion in cash and 1.18 billion in debt, giving a net cash position of 37.49 billion or 80.63 per share.

Cash & Cash Equivalents	38.68B
Total Debt	1.18B
Net Cash	37.49B
Net Cash Per Share	80.63
Equity (Book Value)	34.14B
Book Value Per Share	73.42
Working Capital	32.21B

Cash Flow

In the last 12 months, operating cash flow was 7.88 billion and capital expenditures -572.19 million, giving a free cash flow of 7.30 billion.

Operating Cash Flow	7.88B
Capital Expenditures	-572.19M
Free Cash Flow	7.30B
FCF Per Share	15.70

Margins

Gross margin is 20.48%, with operating and profit margins of 12.98% and 13.22%.

Gross Margin	20.48%
Operating Margin	12.98%
Pretax Margin	18.64%
Profit Margin	13.22%
EBITDA Margin	14.51%
EBIT Margin	12.98%
FCF Margin	15.95%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 5.09%.

Dividend Per Share	10.00
Dividend Yield	5.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	76.80%
Buyback Yield	0.89%
Shareholder Yield	5.98%
Earnings Yield	6.58%
FCF Yield	8.01%

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