Taiwan · Delayed Price · Currency is TWD ADO Optronics Statistics
Total Valuation
ADO Optronics has a market cap or net worth of TWD 1.54 billion. The enterprise value is 2.35 billion.
| Market Cap | 1.54B |
| Enterprise Value | 2.35B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Aug 6, 2026 |
Share Statistics
ADO Optronics has 59.56 million shares outstanding. The number of shares has increased by 3.68% in one year.
| Current Share Class | 59.56M |
| Shares Outstanding | 59.56M |
| Shares Change (YoY) | +3.68% |
| Shares Change (QoQ) | +23.13% |
| Owned by Insiders (%) | 39.98% |
| Owned by Institutions (%) | n/a |
| Float | 18.87M |
Valuation Ratios
The trailing PE ratio is 38.53.
| PE Ratio | 38.53 |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.34 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 57.68 |
| EV / Sales | 2.01 |
| EV / EBITDA | 24.45 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.51 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 9.93 |
| Debt / FCF | -2.05 |
| Interest Coverage | 0.09 |
Financial Efficiency
Return on equity (ROE) is 2.86% and return on invested capital (ROIC) is 0.03%.
| Return on Equity (ROE) | 2.86% |
| Return on Assets (ROA) | 0.02% |
| Return on Invested Capital (ROIC) | 0.03% |
| Return on Capital Employed (ROCE) | 0.04% |
| Weighted Average Cost of Capital (WACC) | 4.54% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.42 |
| Inventory Turnover | 5.13 |
Taxes
In the past 12 months, ADO Optronics has paid 14.80 million in taxes.
| Income Tax | 14.80M |
| Effective Tax Rate | 24.14% |
Stock Price Statistics
The stock price has increased by +26.78% in the last 52 weeks. The beta is 0.47, so ADO Optronics's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +26.78% |
| 50-Day Moving Average | 26.22 |
| 200-Day Moving Average | 21.77 |
| Relative Strength Index (RSI) | 50.81 |
| Average Volume (20 Days) | 40,041 |
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 1.17 billion and earned 40.83 million in profits. Earnings per share was 0.67.
| Revenue | 1.17B |
| Gross Profit | 201.76M |
| Operating Income | 905,000 |
| Pretax Income | 61.31M |
| Net Income | 40.83M |
| EBITDA | 89.13M |
| EBIT | 905,000 |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 275.51 million in cash and 956.04 million in debt, with a net cash position of -680.53 million or -11.43 per share.
| Cash & Cash Equivalents | 275.51M |
| Total Debt | 956.04M |
| Net Cash | -680.53M |
| Net Cash Per Share | -11.43 |
| Equity (Book Value) | 1.70B |
| Book Value Per Share | 26.39 |
| Working Capital | 260.73M |
Cash Flow
In the last 12 months, operating cash flow was 164.57 million and capital expenditures -631.26 million, giving a free cash flow of -466.69 million.
| Operating Cash Flow | 164.57M |
| Capital Expenditures | -631.26M |
| Depreciation & Amortization | 88.23M |
| Net Borrowing | 106.11M |
| Free Cash Flow | -466.69M |
| FCF Per Share | -7.84 |
Margins
Gross margin is 17.21%, with operating and profit margins of 0.08% and 3.48%.
| Gross Margin | 17.21% |
| Operating Margin | 0.08% |
| Pretax Margin | 5.23% |
| Profit Margin | 3.48% |
| EBITDA Margin | 7.60% |
| EBIT Margin | 0.08% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.47% |
| Buyback Yield | -3.68% |
| Shareholder Yield | -2.89% |
| Earnings Yield | 2.66% |
| FCF Yield | -30.37% |
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 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 1.12 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.12 |
| Piotroski F-Score | 6 |