ADO Optronics Statistics

Total Valuation

ADO Optronics has a market cap or net worth of TWD 1.20 billion. The enterprise value is 1.38 billion.

Market Cap	1.20B
Enterprise Value	1.38B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	Aug 13, 2024

Share Statistics

ADO Optronics has 59.56 million shares outstanding. The number of shares has increased by 7.53% in one year.

Current Share Class	59.56M
Shares Outstanding	59.56M
Shares Change (YoY)	+7.53%
Shares Change (QoQ)	+9.38%
Owned by Insiders (%)	27.64%
Owned by Institutions (%)	n/a
Float	26.21M

Valuation Ratios

The trailing PE ratio is 61.37.

PE Ratio	61.37
Forward PE	n/a
PS Ratio	1.07
PB Ratio	0.72
P/TBV Ratio	0.77
P/FCF Ratio	71.60
P/OCF Ratio	4.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.96, with an EV/FCF ratio of 82.73.

EV / Earnings	72.33
EV / Sales	1.24
EV / EBITDA	23.96
EV / EBIT	n/a
EV / FCF	82.73

Financial Position

The company has a current ratio of 5.14, with a Debt / Equity ratio of 0.44.

Current Ratio	5.14
Quick Ratio	4.20
Debt / Equity	0.44
Debt / EBITDA	12.81
Debt / FCF	44.22
Interest Coverage	-2.93

Financial Efficiency

Return on equity (ROE) is 1.13% and return on invested capital (ROIC) is -1.09%.

Return on Equity (ROE)	1.13%
Return on Assets (ROA)	-0.98%
Return on Invested Capital (ROIC)	-1.09%
Return on Capital Employed (ROCE)	-1.62%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.44
Inventory Turnover	5.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.05% in the last 52 weeks. The beta is 0.21, so ADO Optronics's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-9.05%
50-Day Moving Average	21.09
200-Day Moving Average	23.88
Relative Strength Index (RSI)	41.35
Average Volume (20 Days)	52,724

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, ADO Optronics had revenue of TWD 1.12 billion and earned 19.13 million in profits. Earnings per share was 0.33.

Revenue	1.12B
Gross Profit	167.44M
Operating Income	-39.38M
Pretax Income	21.75M
Net Income	19.13M
EBITDA	50.36M
EBIT	-39.38M
Earnings Per Share (EPS)	0.33

Full Income Statement

Balance Sheet

The company has 650.16 million in cash and 739.37 million in debt, giving a net cash position of -89.22 million or -1.50 per share.

Cash & Cash Equivalents	650.16M
Total Debt	739.37M
Net Cash	-89.22M
Net Cash Per Share	-1.50
Equity (Book Value)	1.66B
Book Value Per Share	24.34
Working Capital	923.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 259.21 million and capital expenditures -242.49 million, giving a free cash flow of 16.72 million.

Operating Cash Flow	259.21M
Capital Expenditures	-242.49M
Free Cash Flow	16.72M
FCF Per Share	0.28

Full Cash Flow Statement

Margins

Gross margin is 15.01%, with operating and profit margins of -3.53% and 1.71%.

Gross Margin	15.01%
Operating Margin	-3.53%
Pretax Margin	1.95%
Profit Margin	1.71%
EBITDA Margin	4.51%
EBIT Margin	-3.53%
FCF Margin	1.50%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.24%.

Dividend Per Share	0.25
Dividend Yield	1.24%
Dividend Growth (YoY)	-89.60%
Years of Dividend Growth	n/a
Payout Ratio	5.50%
Buyback Yield	-7.53%
Shareholder Yield	-6.29%
Earnings Yield	1.60%
FCF Yield	1.40%

Dividend Details

Stock Splits

The last stock split was on September 10, 2024. It was a forward split with a ratio of 1.018.

Last Split Date	Sep 10, 2024
Split Type	Forward
Split Ratio	1.018

Scores

ADO Optronics has an Altman Z-Score of 1.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.67
Piotroski F-Score	n/a