Taiwan · Delayed Price · Currency is TWD Ofuna Technology Statistics
Total Valuation
TPEX:4577 has a market cap or net worth of TWD 7.15 billion. The enterprise value is 7.71 billion.
| Market Cap | 7.15B |
| Enterprise Value | 7.71B |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:4577 has 49.14 million shares outstanding.
| Current Share Class | 49.14M |
| Shares Outstanding | 49.14M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 28.81% |
| Owned by Institutions (%) | n/a |
| Float | 17.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.58 |
| PB Ratio | 7.52 |
| P/TBV Ratio | 7.57 |
| P/FCF Ratio | 181.85 |
| P/OCF Ratio | 65.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 64.57, with an EV/FCF ratio of 195.99.
| EV / Earnings | -213.39 |
| EV / Sales | 10.32 |
| EV / EBITDA | 64.57 |
| EV / EBIT | n/a |
| EV / FCF | 195.99 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.99 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 5.99 |
| Debt / FCF | 18.19 |
| Interest Coverage | -0.70 |
Financial Efficiency
Return on equity (ROE) is -3.72% and return on invested capital (ROIC) is -1.02%.
| Return on Equity (ROE) | -3.72% |
| Return on Assets (ROA) | -0.50% |
| Return on Invested Capital (ROIC) | -1.02% |
| Return on Capital Employed (ROCE) | -1.03% |
| Weighted Average Cost of Capital (WACC) | 5.47% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.39 |
| Inventory Turnover | 1.72 |
Taxes
| Income Tax | -785,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +678.08% in the last 52 weeks. The beta is 0.28, so TPEX:4577's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +678.08% |
| 50-Day Moving Average | 89.85 |
| 200-Day Moving Average | 50.86 |
| Relative Strength Index (RSI) | 72.97 |
| Average Volume (20 Days) | 3,111,804 |
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, TPEX:4577 had revenue of TWD 746.46 million and -36.11 million in losses. Loss per share was -0.73.
| Revenue | 746.46M |
| Gross Profit | 144.43M |
| Operating Income | -15.22M |
| Pretax Income | -36.90M |
| Net Income | -36.11M |
| EBITDA | 117.18M |
| EBIT | -15.22M |
| Loss Per Share | -0.73 |
Balance Sheet
The company has 159.36 million in cash and 715.14 million in debt, with a net cash position of -555.78 million or -11.31 per share.
| Cash & Cash Equivalents | 159.36M |
| Total Debt | 715.14M |
| Net Cash | -555.78M |
| Net Cash Per Share | -11.31 |
| Equity (Book Value) | 950.77M |
| Book Value Per Share | 19.35 |
| Working Capital | 362.49M |
Cash Flow
In the last 12 months, operating cash flow was 108.37 million and capital expenditures -69.05 million, giving a free cash flow of 39.32 million.
| Operating Cash Flow | 108.37M |
| Capital Expenditures | -69.05M |
| Depreciation & Amortization | 132.40M |
| Net Borrowing | -68.46M |
| Free Cash Flow | 39.32M |
| FCF Per Share | 0.80 |
Margins
Gross margin is 19.35%, with operating and profit margins of -2.04% and -4.84%.
| Gross Margin | 19.35% |
| Operating Margin | -2.04% |
| Pretax Margin | -4.94% |
| Profit Margin | -4.84% |
| EBITDA Margin | 15.70% |
| EBIT Margin | -2.04% |
| FCF Margin | 5.27% |
Dividends & Yields
TPEX:4577 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.51% |
| FCF Yield | 0.55% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TPEX:4577 has an Altman Z-Score of 1.89 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 5 |