Taiwan · Delayed Price · Currency is TWD Mildex Optical Statistics
Total Valuation
Mildex Optical has a market cap or net worth of TWD 1.78 billion. The enterprise value is 3.18 billion.
| Market Cap | 1.78B |
| Enterprise Value | 3.18B |
Important Dates
The last earnings date was 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 -4.41% in one year.
| Current Share Class | 77.73M |
| Shares Outstanding | 77.73M |
| Shares Change (YoY) | -4.41% |
| Shares Change (QoQ) | +2.31% |
| Owned by Insiders (%) | 0.60% |
| Owned by Institutions (%) | 0.88% |
| Float | 49.07M |
Valuation Ratios
The trailing PE ratio is 53.93.
| PE Ratio | 53.93 |
| Forward PE | n/a |
| PS Ratio | 1.70 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | 18.10 |
| P/OCF Ratio | 14.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.25, with an EV/FCF ratio of 32.39.
| EV / Earnings | 100.78 |
| EV / Sales | 3.04 |
| EV / EBITDA | 28.25 |
| EV / EBIT | 242.08 |
| EV / FCF | 32.39 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.39.
| Current Ratio | 1.15 |
| Quick Ratio | 0.50 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | 16.70 |
| Debt / FCF | 17.02 |
| Interest Coverage | 0.02 |
Financial Efficiency
Return on equity (ROE) is 3.16% and return on invested capital (ROIC) is 0.01%.
| Return on Equity (ROE) | 3.16% |
| Return on Assets (ROA) | 0.01% |
| Return on Invested Capital (ROIC) | 0.01% |
| Return on Capital Employed (ROCE) | 0.04% |
| Revenue Per Employee | 3.71M |
| Profits Per Employee | 111,823 |
| Employee Count | 282 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 5.55 |
Taxes
In the past 12 months, Mildex Optical has paid 13.07 million in taxes.
| Income Tax | 13.07M |
| Effective Tax Rate | 24.42% |
Stock Price Statistics
The stock price has increased by +29.83% 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 | +29.83% |
| 50-Day Moving Average | 20.81 |
| 200-Day Moving Average | 23.75 |
| Relative Strength Index (RSI) | 54.08 |
| Average Volume (20 Days) | 2,133,872 |
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 1.05 billion and earned 31.53 million in profits. Earnings per share was 0.42.
| Revenue | 1.05B |
| Gross Profit | 218.87M |
| Operating Income | 646,000 |
| Pretax Income | 53.50M |
| Net Income | 31.53M |
| EBITDA | 87.45M |
| EBIT | 646,000 |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 494.77 million in cash and 1.67 billion in debt, giving a net cash position of -1.18 billion or -15.12 per share.
| Cash & Cash Equivalents | 494.77M |
| Total Debt | 1.67B |
| Net Cash | -1.18B |
| Net Cash Per Share | -15.12 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 12.24 |
| Working Capital | 198.85M |
Cash Flow
In the last 12 months, operating cash flow was 122.69 million and capital expenditures -24.57 million, giving a free cash flow of 98.12 million.
| Operating Cash Flow | 122.69M |
| Capital Expenditures | -24.57M |
| Free Cash Flow | 98.12M |
| FCF Per Share | 1.26 |
Margins
Gross margin is 20.93%, with operating and profit margins of 0.06% and 3.02%.
| Gross Margin | 20.93% |
| Operating Margin | 0.06% |
| Pretax Margin | 5.12% |
| Profit Margin | 3.02% |
| EBITDA Margin | 8.36% |
| EBIT Margin | 0.06% |
| FCF Margin | 9.38% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.18%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 246.49% |
| Buyback Yield | 4.41% |
| Shareholder Yield | 6.59% |
| Earnings Yield | 1.78% |
| FCF Yield | 5.52% |
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 1.06 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.06 |
| Piotroski F-Score | 7 |