Taiwan · Delayed Price · Currency is TWD Mildex Optical Statistics
Total Valuation
Mildex Optical has a market cap or net worth of TWD 1.82 billion. The enterprise value is 3.17 billion.
| Market Cap | 1.82B |
| Enterprise Value | 3.17B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Apr 18, 2025 |
Share Statistics
Mildex Optical has 79.23 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 79.23M |
| Shares Outstanding | 79.23M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.89% |
| Owned by Insiders (%) | 0.73% |
| Owned by Institutions (%) | 0.86% |
| Float | 52.64M |
Valuation Ratios
The trailing PE ratio is 74.30.
| PE Ratio | 74.30 |
| Forward PE | n/a |
| PS Ratio | 1.71 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | 11.22 |
| P/OCF Ratio | 10.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.68, with an EV/FCF ratio of 19.54.
| EV / Earnings | 130.29 |
| EV / Sales | 2.99 |
| EV / EBITDA | 29.68 |
| EV / EBIT | n/a |
| EV / FCF | 19.54 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.26.
| Current Ratio | 1.19 |
| Quick Ratio | 0.50 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 17.22 |
| Debt / FCF | 9.92 |
| Interest Coverage | -0.17 |
Financial Efficiency
Return on equity (ROE) is 2.56% and return on invested capital (ROIC) is -0.18%.
| Return on Equity (ROE) | 2.56% |
| Return on Assets (ROA) | -0.11% |
| Return on Invested Capital (ROIC) | -0.18% |
| Return on Capital Employed (ROCE) | -0.32% |
| Weighted Average Cost of Capital (WACC) | 3.29% |
| Revenue Per Employee | 3.77M |
| Profits Per Employee | 86,387 |
| Employee Count | 282 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 5.41 |
Taxes
In the past 12 months, Mildex Optical has paid 12.49 million in taxes.
| Income Tax | 12.49M |
| Effective Tax Rate | 27.10% |
Stock Price Statistics
The stock price has decreased by -1.92% in the last 52 weeks. The beta is 0.11, so Mildex Optical's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -1.92% |
| 50-Day Moving Average | 22.21 |
| 200-Day Moving Average | 21.72 |
| Relative Strength Index (RSI) | 46.75 |
| Average Volume (20 Days) | 1,383,805 |
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 1.06 billion and earned 24.36 million in profits. Earnings per share was 0.31.
| Revenue | 1.06B |
| Gross Profit | 215.97M |
| Operating Income | -5.80M |
| Pretax Income | 46.07M |
| Net Income | 24.36M |
| EBITDA | 80.80M |
| EBIT | -5.80M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 497.18 million in cash and 1.61 billion in debt, with a net cash position of -1.11 billion or -14.06 per share.
| Cash & Cash Equivalents | 497.18M |
| Total Debt | 1.61B |
| Net Cash | -1.11B |
| Net Cash Per Share | -14.06 |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 13.09 |
| Working Capital | 247.72M |
Cash Flow
In the last 12 months, operating cash flow was 181.86 million and capital expenditures -19.44 million, giving a free cash flow of 162.42 million.
| Operating Cash Flow | 181.86M |
| Capital Expenditures | -19.44M |
| Free Cash Flow | 162.42M |
| FCF Per Share | 2.05 |
Margins
Gross margin is 20.32%, with operating and profit margins of -0.55% and 2.29%.
| Gross Margin | 20.32% |
| Operating Margin | -0.55% |
| Pretax Margin | 4.33% |
| Profit Margin | 2.29% |
| EBITDA Margin | 7.60% |
| EBIT Margin | -0.55% |
| FCF Margin | 15.28% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.17%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 159.53% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 2.06% |
| Earnings Yield | 1.34% |
| FCF Yield | 8.91% |
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 1.08 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.08 |
| Piotroski F-Score | 7 |