Ubright Optronics Statistics

Total Valuation

Ubright Optronics has a market cap or net worth of TWD 5.23 billion. The enterprise value is 2.85 billion.

Market Cap	5.23B
Enterprise Value	2.85B

Important Dates

The last earnings date was Monday, November 11, 2024.

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

Share Statistics

Ubright Optronics has 81.49 million shares outstanding. The number of shares has increased by 0.77% in one year.

Current Share Class	n/a
Shares Outstanding	81.49M
Shares Change (YoY)	+0.77%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	1.67%
Owned by Institutions (%)	0.34%
Float	33.64M

Valuation Ratios

The trailing PE ratio is 10.96.

PE Ratio	10.96
Forward PE	n/a
PS Ratio	1.89
PB Ratio	1.46
P/TBV Ratio	n/a
P/FCF Ratio	12.56
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.28, with an EV/FCF ratio of 6.84.

EV / Earnings	5.92
EV / Sales	1.03
EV / EBITDA	5.28
EV / EBIT	6.39
EV / FCF	6.84

Financial Position

The company has a current ratio of 5.17, with a Debt / Equity ratio of 0.09.

Current Ratio	5.17
Quick Ratio	4.35
Debt / Equity	0.09
Debt / EBITDA	0.57
Debt / FCF	0.74
Interest Coverage	135.10

Financial Efficiency

Return on equity (ROE) is 13.90% and return on invested capital (ROIC) is 7.36%.

Return on Equity (ROE)	13.90%
Return on Assets (ROA)	6.24%
Return on Capital (ROIC)	7.36%
Revenue Per Employee	5.70M
Profits Per Employee	993,407
Employee Count	484
Asset Turnover	0.62
Inventory Turnover	4.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.68% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+15.68%
50-Day Moving Average	68.81
200-Day Moving Average	64.73
Relative Strength Index (RSI)	43.93
Average Volume (20 Days)	518,201

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 2.76 billion and earned 480.81 million in profits. Earnings per share was 5.86.

Revenue	2.76B
Gross Profit	838.77M
Operating Income	445.16M
Pretax Income	553.20M
Net Income	480.81M
EBITDA	510.76M
EBIT	445.16M
Earnings Per Share (EPS)	5.86

Full Income Statement

Balance Sheet

The company has 2.69 billion in cash and 307.36 million in debt, giving a net cash position of 2.38 billion or 29.27 per share.

Cash & Cash Equivalents	2.69B
Total Debt	307.36M
Net Cash	2.38B
Net Cash Per Share	29.27
Equity (Book Value)	3.58B
Book Value Per Share	43.96
Working Capital	3.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 513.90 million and capital expenditures -97.54 million, giving a free cash flow of 416.36 million.

Operating Cash Flow	513.90M
Capital Expenditures	-97.54M
Free Cash Flow	416.36M
FCF Per Share	5.11

Full Cash Flow Statement

Margins

Gross margin is 30.39%, with operating and profit margins of 16.13% and 17.42%.

Gross Margin	30.39%
Operating Margin	16.13%
Pretax Margin	20.04%
Profit Margin	17.42%
EBITDA Margin	18.51%
EBIT Margin	16.13%
FCF Margin	15.09%

Dividends & Yields

This stock pays an annual dividend of 2.98, which amounts to a dividend yield of 4.64%.

Dividend Per Share	2.98
Dividend Yield	4.64%
Dividend Growth (YoY)	2.26%
Years of Dividend Growth	n/a
Payout Ratio	50.53%
Buyback Yield	-0.77%
Shareholder Yield	3.87%
Earnings Yield	9.12%
FCF Yield	7.96%

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a