Taiwan · Delayed Price · Currency is TWD Mildex Optical Statistics
Total Valuation
Mildex Optical has a market cap or net worth of TWD 1.50 billion. The enterprise value is 2.71 billion.
| Market Cap | 1.50B |
| Enterprise Value | 2.71B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Mildex Optical has 79.23 million shares outstanding. The number of shares has increased by 1.81% in one year.
| Current Share Class | 79.23M |
| Shares Outstanding | 79.23M |
| Shares Change (YoY) | +1.81% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 0.73% |
| Owned by Institutions (%) | 2.07% |
| Float | 51.35M |
Valuation Ratios
The trailing PE ratio is 42.80.
| PE Ratio | 42.80 |
| Forward PE | n/a |
| PS Ratio | 1.43 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 11.18 |
| P/OCF Ratio | 9.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.67, with an EV/FCF ratio of 20.19.
| EV / Earnings | 75.78 |
| EV / Sales | 2.58 |
| EV / EBITDA | 27.67 |
| EV / EBIT | n/a |
| EV / FCF | 20.19 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.11.
| Current Ratio | 1.28 |
| Quick Ratio | 0.60 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 18.12 |
| Debt / FCF | 11.36 |
| Interest Coverage | -0.58 |
Financial Efficiency
Return on equity (ROE) is 3.38% and return on invested capital (ROIC) is -0.51%.
| Return on Equity (ROE) | 3.38% |
| Return on Assets (ROA) | -0.36% |
| Return on Invested Capital (ROIC) | -0.51% |
| Return on Capital Employed (ROCE) | -0.91% |
| Weighted Average Cost of Capital (WACC) | 3.74% |
| Revenue Per Employee | 3.73M |
| Profits Per Employee | 126,879 |
| Employee Count | 282 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 4.95 |
Taxes
In the past 12 months, Mildex Optical has paid 21.36 million in taxes.
| Income Tax | 21.36M |
| Effective Tax Rate | 32.92% |
Stock Price Statistics
The stock price has decreased by -28.63% in the last 52 weeks. The beta is 0.34, so Mildex Optical's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -28.63% |
| 50-Day Moving Average | 19.96 |
| 200-Day Moving Average | 21.30 |
| Relative Strength Index (RSI) | 44.66 |
| Average Volume (20 Days) | 95,889 |
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 35.78 million in profits. Earnings per share was 0.44.
| Revenue | 1.05B |
| Gross Profit | 216.19M |
| Operating Income | -18.18M |
| Pretax Income | 64.87M |
| Net Income | 35.78M |
| EBITDA | 69.76M |
| EBIT | -18.18M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 517.49 million in cash and 1.53 billion in debt, with a net cash position of -1.01 billion or -12.72 per share.
| Cash & Cash Equivalents | 517.49M |
| Total Debt | 1.53B |
| Net Cash | -1.01B |
| Net Cash Per Share | -12.72 |
| Equity (Book Value) | 1.38B |
| Book Value Per Share | 14.85 |
| Working Capital | 328.25M |
Cash Flow
In the last 12 months, operating cash flow was 155.69 million and capital expenditures -21.37 million, giving a free cash flow of 134.32 million.
| Operating Cash Flow | 155.69M |
| Capital Expenditures | -21.37M |
| Depreciation & Amortization | 87.94M |
| Net Borrowing | -156.09M |
| Free Cash Flow | 134.32M |
| FCF Per Share | 1.70 |
Margins
Gross margin is 20.57%, with operating and profit margins of -1.73% and 3.40%.
| Gross Margin | 20.57% |
| Operating Margin | -1.73% |
| Pretax Margin | 6.17% |
| Profit Margin | 3.40% |
| EBITDA Margin | 6.64% |
| EBIT Margin | -1.73% |
| FCF Margin | 12.78% |
Dividends & Yields
Mildex Optical does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.81% |
| Shareholder Yield | -1.81% |
| Earnings Yield | 2.38% |
| FCF Yield | 8.95% |
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 1.08 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.08 |
| Piotroski F-Score | 5 |