Ubright Optronics Statistics

Total Valuation

Ubright Optronics has a market cap or net worth of TWD 5.58 billion. The enterprise value is 2.99 billion.

Market Cap	5.58B
Enterprise Value	2.99B

Important Dates

The next estimated earnings date is Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	Aug 1, 2024

Share Statistics

Ubright Optronics has 81.51 million shares outstanding. The number of shares has increased by 1.78% in one year.

Shares Outstanding	81.51M
Shares Change (YoY)	+1.78%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	1.98%
Owned by Institutions (%)	0.29%
Float	33.30M

Valuation Ratios

The trailing PE ratio is 10.74.

PE Ratio	10.74
Forward PE	n/a
PS Ratio	2.03
PB Ratio	1.61
P/FCF Ratio	12.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.87, with an EV/FCF ratio of 6.66.

EV / Earnings	5.69
EV / Sales	1.09
EV / EBITDA	5.87
EV / EBIT	7.43
EV / FCF	6.66

Financial Position

The company has a current ratio of 4.13, with a Debt / Equity ratio of 9.06.

Current Ratio	4.13
Quick Ratio	3.59
Debt / Equity	9.06
Debt / EBITDA	0.62
Debt / FCF	0.70
Interest Coverage	119.75

Financial Efficiency

Return on equity (ROE) is 15.77% and return on invested capital (ROIC) is 6.88%.

Return on Equity (ROE)	15.77%
Return on Assets (ROA)	5.56%
Return on Capital (ROIC)	6.88%
Revenue Per Employee	5.64M
Profits Per Employee	1.08M
Employee Count	484
Asset Turnover	0.60
Inventory Turnover	4.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.51% in the last 52 weeks. The beta is 0.67, so Ubright Optronics's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+40.51%
50-Day Moving Average	68.73
200-Day Moving Average	62.15
Relative Strength Index (RSI)	56.72
Average Volume (20 Days)	1,013,956

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, Ubright Optronics had revenue of TWD 2.73 billion and earned 524.74 million in profits. Earnings per share was 6.38.

Revenue	2.73B
Gross Profit	795.78M
Operating Income	402.11M
Pretax Income	626.67M
Net Income	524.74M
EBITDA	479.79M
EBIT	402.11M
Earnings Per Share (EPS)	6.38

Full Income Statement

Balance Sheet

The company has 2.91 billion in cash and 314.16 million in debt, giving a net cash position of 2.60 billion or 31.86 per share.

Cash & Cash Equivalents	2.91B
Total Debt	314.16M
Net Cash	2.60B
Net Cash Per Share	31.86
Equity (Book Value)	3.47B
Book Value Per Share	42.55
Working Capital	2.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 530.41 million and capital expenditures -81.66 million, giving a free cash flow of 448.75 million.

Operating Cash Flow	530.41M
Capital Expenditures	-81.66M
Free Cash Flow	448.75M
FCF Per Share	5.51

Full Cash Flow Statement

Margins

Gross margin is 29.13%, with operating and profit margins of 14.72% and 19.21%.

Gross Margin	29.13%
Operating Margin	14.72%
Pretax Margin	22.94%
Profit Margin	19.21%
EBITDA Margin	17.57%
EBIT Margin	14.72%
FCF Margin	16.43%

Dividends & Yields

This stock pays an annual dividend of 2.98, which amounts to a dividend yield of 4.10%.

Dividend Per Share	2.98
Dividend Yield	4.10%
Dividend Growth (YoY)	2.26%
Years of Dividend Growth	n/a
Payout Ratio	44.58%
Buyback Yield	-1.78%
Shareholder Yield	2.32%
Earnings Yield	9.31%
FCF Yield	8.04%

Dividend Details

Stock Splits

The last stock split was on September 4, 2013. It was a forward split with a ratio of 1.3.

Last Split Date	Sep 4, 2013
Split Type	Forward
Split Ratio	1.3