Taiwan · Delayed Price · Currency is TWD Mildex Optical Statistics
Total Valuation
Mildex Optical has a market cap or net worth of TWD 1.59 billion. The enterprise value is 3.06 billion.
| Market Cap | 1.59B |
| Enterprise Value | 3.06B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Apr 18, 2025 |
Share Statistics
Mildex Optical has 77.73 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 77.73M |
| Shares Outstanding | 77.73M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.60% |
| Owned by Institutions (%) | 0.88% |
| Float | 49.07M |
Valuation Ratios
The trailing PE ratio is 36.76.
| PE Ratio | 36.76 |
| Forward PE | n/a |
| PS Ratio | 1.54 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 13.17 |
| P/OCF Ratio | 10.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.36, with an EV/FCF ratio of 25.32.
| EV / Earnings | 70.69 |
| EV / Sales | 2.96 |
| EV / EBITDA | 26.36 |
| EV / EBIT | 203.25 |
| EV / FCF | 25.32 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.23.
| Current Ratio | 1.23 |
| Quick Ratio | 0.45 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 16.27 |
| Debt / FCF | 13.84 |
| Interest Coverage | 0.05 |
Financial Efficiency
Return on equity (ROE) is 3.77% and return on invested capital (ROIC) is 0.04%.
| Return on Equity (ROE) | 3.77% |
| Return on Assets (ROA) | 0.03% |
| Return on Invested Capital (ROIC) | 0.04% |
| Return on Capital Employed (ROCE) | 0.09% |
| Revenue Per Employee | 3.67M |
| Profits Per Employee | 153,691 |
| Employee Count | 282 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 5.04 |
Taxes
In the past 12 months, Mildex Optical has paid 15.46 million in taxes.
| Income Tax | 15.46M |
| Effective Tax Rate | 23.11% |
Stock Price Statistics
The stock price has increased by +8.75% in the last 52 weeks. The beta is -0.09, so Mildex Optical's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | +8.75% |
| 50-Day Moving Average | 19.88 |
| 200-Day Moving Average | 24.27 |
| Relative Strength Index (RSI) | 48.88 |
| Average Volume (20 Days) | 2,610,720 |
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 1.04 billion and earned 43.34 million in profits. Earnings per share was 0.56.
| Revenue | 1.04B |
| Gross Profit | 216.76M |
| Operating Income | 1.81M |
| Pretax Income | 66.91M |
| Net Income | 43.34M |
| EBITDA | 90.56M |
| EBIT | 1.81M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 458.69 million in cash and 1.67 billion in debt, giving a net cash position of -1.22 billion or -15.64 per share.
| Cash & Cash Equivalents | 458.69M |
| Total Debt | 1.67B |
| Net Cash | -1.22B |
| Net Cash Per Share | -15.64 |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 14.21 |
| Working Capital | 327.21M |
Cash Flow
In the last 12 months, operating cash flow was 145.33 million and capital expenditures -24.35 million, giving a free cash flow of 120.98 million.
| Operating Cash Flow | 145.33M |
| Capital Expenditures | -24.35M |
| Free Cash Flow | 120.98M |
| FCF Per Share | 1.56 |
Margins
Gross margin is 20.94%, with operating and profit margins of 0.17% and 4.19%.
| Gross Margin | 20.94% |
| Operating Margin | 0.17% |
| Pretax Margin | 6.46% |
| Profit Margin | 4.19% |
| EBITDA Margin | 8.75% |
| EBIT Margin | 0.17% |
| FCF Margin | 11.69% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.43%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 89.67% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 2.56% |
| Earnings Yield | 2.72% |
| FCF Yield | 7.59% |
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 | |
| Graham Upside |
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 1.03 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.03 |
| Piotroski F-Score | 7 |