Taiwan · Delayed Price · Currency is TWD Mildex Optical Statistics
Total Valuation
Mildex Optical has a market cap or net worth of TWD 1.54 billion. The enterprise value is 2.82 billion.
| Market Cap | 1.54B |
| Enterprise Value | 2.82B |
Important Dates
The next estimated earnings date is Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | Apr 18, 2025 |
Share Statistics
Mildex Optical has 79.23 million shares outstanding. The number of shares has increased by 3.50% in one year.
| Current Share Class | 79.23M |
| Shares Outstanding | 79.23M |
| Shares Change (YoY) | +3.50% |
| Shares Change (QoQ) | +12.00% |
| Owned by Insiders (%) | 0.73% |
| Owned by Institutions (%) | 2.07% |
| Float | 52.71M |
Valuation Ratios
The trailing PE ratio is 121.56.
| PE Ratio | 121.56 |
| Forward PE | n/a |
| PS Ratio | 1.43 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 14.02 |
| P/OCF Ratio | 11.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.64, with an EV/FCF ratio of 25.66.
| EV / Earnings | 219.17 |
| EV / Sales | 2.63 |
| EV / EBITDA | 25.64 |
| EV / EBIT | n/a |
| EV / FCF | 25.66 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.19.
| Current Ratio | 1.10 |
| Quick Ratio | 0.51 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 15.66 |
| Debt / FCF | 13.85 |
| Interest Coverage | -0.26 |
Financial Efficiency
Return on equity (ROE) is 1.62% and return on invested capital (ROIC) is -0.22%.
| Return on Equity (ROE) | 1.62% |
| Return on Assets (ROA) | -0.16% |
| Return on Invested Capital (ROIC) | -0.22% |
| Return on Capital Employed (ROCE) | -0.47% |
| Weighted Average Cost of Capital (WACC) | 2.98% |
| Revenue Per Employee | 3.81M |
| Profits Per Employee | 45,642 |
| Employee Count | 282 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 5.56 |
Taxes
In the past 12 months, Mildex Optical has paid 13.72 million in taxes.
| Income Tax | 13.72M |
| Effective Tax Rate | 38.64% |
Stock Price Statistics
The stock price has decreased by -16.34% in the last 52 weeks. The beta is 0.07, so Mildex Optical's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -16.34% |
| 50-Day Moving Average | 21.78 |
| 200-Day Moving Average | 21.92 |
| Relative Strength Index (RSI) | 35.84 |
| Average Volume (20 Days) | 209,938 |
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 1.07 billion and earned 12.87 million in profits. Earnings per share was 0.16.
| Revenue | 1.07B |
| Gross Profit | 213.01M |
| Operating Income | -8.40M |
| Pretax Income | 35.50M |
| Net Income | 12.87M |
| EBITDA | 97.22M |
| EBIT | -8.40M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 438.15 million in cash and 1.52 billion in debt, with a net cash position of -1.08 billion or -13.68 per share.
| Cash & Cash Equivalents | 438.15M |
| Total Debt | 1.52B |
| Net Cash | -1.08B |
| Net Cash Per Share | -13.68 |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 12.39 |
| Working Capital | 129.84M |
Cash Flow
In the last 12 months, operating cash flow was 134.63 million and capital expenditures -24.71 million, giving a free cash flow of 109.92 million.
| Operating Cash Flow | 134.63M |
| Capital Expenditures | -24.71M |
| Depreciation & Amortization | 105.62M |
| Net Borrowing | -153.66M |
| Free Cash Flow | 109.92M |
| FCF Per Share | 1.39 |
Margins
Gross margin is 19.83%, with operating and profit margins of -0.78% and 1.20%.
| Gross Margin | 19.83% |
| Operating Margin | -0.78% |
| Pretax Margin | 3.31% |
| Profit Margin | 1.20% |
| EBITDA Margin | 9.05% |
| EBIT Margin | -0.78% |
| FCF Margin | 10.23% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.51%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 301.94% |
| Buyback Yield | -3.50% |
| Shareholder Yield | -0.98% |
| Earnings Yield | 0.84% |
| FCF Yield | 7.13% |
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 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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.03 |
| Piotroski F-Score | 6 |