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 |
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 |
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 |
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 |
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% |
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 |