Taiwan · Delayed Price · Currency is TWD Mildex Optical Statistics
Total Valuation
Mildex Optical has a market cap or net worth of TWD 1.72 billion. The enterprise value is 2.97 billion.
| Market Cap | 1.72B |
| Enterprise Value | 2.97B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Apr 18, 2025 |
Share Statistics
Mildex Optical has 79.23 million shares outstanding. The number of shares has increased by 2.47% in one year.
| Current Share Class | 79.23M |
| Shares Outstanding | 79.23M |
| Shares Change (YoY) | +2.47% |
| Shares Change (QoQ) | -4.58% |
| Owned by Insiders (%) | 0.73% |
| Owned by Institutions (%) | 2.07% |
| Float | 51.24M |
Valuation Ratios
The trailing PE ratio is 236.12.
| PE Ratio | 236.12 |
| Forward PE | n/a |
| PS Ratio | 1.64 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 13.57 |
| P/OCF Ratio | 11.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.71, with an EV/FCF ratio of 23.52.
| EV / Earnings | 379.19 |
| EV / Sales | 2.84 |
| EV / EBITDA | 28.71 |
| EV / EBIT | n/a |
| EV / FCF | 23.52 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.13.
| Current Ratio | 1.24 |
| Quick Ratio | 0.56 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 16.26 |
| Debt / FCF | 12.09 |
| Interest Coverage | -0.22 |
Financial Efficiency
Return on equity (ROE) is 1.19% and return on invested capital (ROIC) is -0.16%.
| Return on Equity (ROE) | 1.19% |
| Return on Assets (ROA) | -0.14% |
| Return on Invested Capital (ROIC) | -0.16% |
| Return on Capital Employed (ROCE) | -0.36% |
| Weighted Average Cost of Capital (WACC) | 3.63% |
| Revenue Per Employee | 3.72M |
| Profits Per Employee | 27,805 |
| Employee Count | 282 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 5.20 |
Taxes
In the past 12 months, Mildex Optical has paid 13.92 million in taxes.
| Income Tax | 13.92M |
| Effective Tax Rate | 46.30% |
Stock Price Statistics
The stock price has increased by +27.35% in the last 52 weeks. The beta is 0.30, so Mildex Optical's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +27.35% |
| 50-Day Moving Average | 22.22 |
| 200-Day Moving Average | 22.10 |
| Relative Strength Index (RSI) | 44.77 |
| Average Volume (20 Days) | 1,194,948 |
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 7.84 million in profits. Earnings per share was 0.09.
| Revenue | 1.05B |
| Gross Profit | 216.08M |
| Operating Income | -7.04M |
| Pretax Income | 30.07M |
| Net Income | 7.84M |
| EBITDA | 80.28M |
| EBIT | -7.04M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 471.30 million in cash and 1.53 billion in debt, with a net cash position of -1.06 billion or -13.34 per share.
| Cash & Cash Equivalents | 471.30M |
| Total Debt | 1.53B |
| Net Cash | -1.06B |
| Net Cash Per Share | -13.34 |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 14.50 |
| Working Capital | 280.38M |
Cash Flow
In the last 12 months, operating cash flow was 150.21 million and capital expenditures -23.81 million, giving a free cash flow of 126.40 million.
| Operating Cash Flow | 150.21M |
| Capital Expenditures | -23.81M |
| Depreciation & Amortization | 87.33M |
| Net Borrowing | -157.33M |
| Free Cash Flow | 126.40M |
| FCF Per Share | 1.60 |
Margins
Gross margin is 20.61%, with operating and profit margins of -0.67% and 0.75%.
| Gross Margin | 20.61% |
| Operating Margin | -0.67% |
| Pretax Margin | 2.87% |
| Profit Margin | 0.75% |
| EBITDA Margin | 7.66% |
| EBIT Margin | -0.67% |
| FCF Margin | 12.06% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.31%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 495.64% |
| Buyback Yield | -2.47% |
| Shareholder Yield | -0.16% |
| Earnings Yield | 0.46% |
| FCF Yield | 7.37% |
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 1.06 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.06 |
| Piotroski F-Score | 5 |