Mildex Optical Statistics

Total Valuation

Mildex Optical has a market cap or net worth of TWD 1.61 billion. The enterprise value is 3.14 billion.

Market Cap	1.61B
Enterprise Value	3.14B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Apr 18, 2025

Share Statistics

Mildex Optical has 77.73 million shares outstanding. The number of shares has decreased by -0.27% in one year.

Current Share Class	n/a
Shares Outstanding	77.73M
Shares Change (YoY)	-0.27%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	0.60%
Owned by Institutions (%)	n/a
Float	49.07M

Valuation Ratios

The trailing PE ratio is 51.75.

PE Ratio	51.75
Forward PE	n/a
PS Ratio	1.62
PB Ratio	1.15
P/TBV Ratio	1.41
P/FCF Ratio	12.16
P/OCF Ratio	10.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.85, with an EV/FCF ratio of 23.76.

EV / Earnings	100.94
EV / Sales	3.17
EV / EBITDA	34.85
EV / EBIT	n/a
EV / FCF	23.76

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.19.

Current Ratio	1.23
Quick Ratio	0.41
Debt / Equity	1.19
Debt / EBITDA	20.73
Debt / FCF	12.61
Interest Coverage	-0.64

Financial Efficiency

Return on equity (ROE) is 2.83% and return on invested capital (ROIC) is -0.46%.

Return on Equity (ROE)	2.83%
Return on Assets (ROA)	-0.42%
Return on Invested Capital (ROIC)	-0.46%
Return on Capital Employed (ROCE)	-1.12%
Revenue Per Employee	3.51M
Profits Per Employee	110,436
Employee Count	282
Asset Turnover	0.31
Inventory Turnover	4.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.95% in the last 52 weeks. The beta is 0.31, so Mildex Optical's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+16.95%
50-Day Moving Average	22.77
200-Day Moving Average	24.91
Relative Strength Index (RSI)	48.23
Average Volume (20 Days)	303,066

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, Mildex Optical had revenue of TWD 990.16 million and earned 31.14 million in profits. Earnings per share was 0.40.

Revenue	990.16M
Gross Profit	184.92M
Operating Income	-21.82M
Pretax Income	53.55M
Net Income	31.14M
EBITDA	67.89M
EBIT	-21.82M
Earnings Per Share (EPS)	0.40

Full Income Statement

Balance Sheet

The company has 381.90 million in cash and 1.67 billion in debt, giving a net cash position of -1.29 billion or -16.54 per share.

Cash & Cash Equivalents	381.90M
Total Debt	1.67B
Net Cash	-1.29B
Net Cash Per Share	-16.54
Equity (Book Value)	1.40B
Book Value Per Share	14.80
Working Capital	319.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 158.93 million and capital expenditures -26.63 million, giving a free cash flow of 132.29 million.

Operating Cash Flow	158.93M
Capital Expenditures	-26.63M
Free Cash Flow	132.29M
FCF Per Share	1.70

Full Cash Flow Statement

Margins

Gross margin is 18.68%, with operating and profit margins of -2.20% and 3.15%.

Gross Margin	18.68%
Operating Margin	-2.20%
Pretax Margin	5.41%
Profit Margin	3.15%
EBITDA Margin	6.86%
EBIT Margin	-2.20%
FCF Margin	13.36%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.42%.

Dividend Per Share	0.50
Dividend Yield	2.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	124.79%
Buyback Yield	0.27%
Shareholder Yield	2.68%
Earnings Yield	1.94%
FCF Yield	8.22%

Dividend Details

Stock Splits

The last stock split was on September 22, 2022. It was a reverse split with a ratio of 0.76049098.

Last Split Date	Sep 22, 2022
Split Type	Reverse
Split Ratio	0.76049098

Scores

Mildex Optical has an Altman Z-Score of 0.98. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.98
Piotroski F-Score	n/a