OFCO Industrial Corporation (TPEX:5011)

OFCO Industrial Statistics

Total Valuation

OFCO Industrial has a market cap or net worth of TWD 1.34 billion. The enterprise value is 2.96 billion.

Market Cap	1.34B
Enterprise Value	2.96B

Important Dates

The next estimated earnings date is Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	Nov 10, 2025

Share Statistics

OFCO Industrial has 100.67 million shares outstanding. The number of shares has decreased by -12.17% in one year.

Current Share Class	100.67M
Shares Outstanding	100.67M
Shares Change (YoY)	-12.17%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.79%
Owned by Institutions (%)	n/a
Float	77.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.58
P/TBV Ratio	1.08
P/FCF Ratio	n/a
P/OCF Ratio	5.14
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-14.26
EV / Sales	0.58
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1,540.29

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.87.

Current Ratio	0.90
Quick Ratio	0.44
Debt / Equity	0.87
Debt / EBITDA	n/a
Debt / FCF	-1,038.37
Interest Coverage	-5.96

Financial Efficiency

Return on equity (ROE) is -15.95% and return on invested capital (ROIC) is -9.22%.

Return on Equity (ROE)	-15.95%
Return on Assets (ROA)	-3.91%
Return on Invested Capital (ROIC)	-9.22%
Return on Capital Employed (ROCE)	-11.71%
Revenue Per Employee	15.35M
Profits Per Employee	-620,928
Employee Count	334
Asset Turnover	0.90
Inventory Turnover	8.91

Taxes

Income Tax	-104.76M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.67% in the last 52 weeks. The beta is 0.64, so OFCO Industrial's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-33.67%
50-Day Moving Average	10.76
200-Day Moving Average	12.39
Relative Strength Index (RSI)	69.01
Average Volume (20 Days)	736,539

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, OFCO Industrial had revenue of TWD 5.13 billion and -207.39 million in losses. Loss per share was -2.11.

Revenue	5.13B
Gross Profit	-201.33M
Operating Income	-356.99M
Pretax Income	-504.51M
Net Income	-207.39M
EBITDA	-183.26M
EBIT	-356.99M
Loss Per Share	-2.11

Balance Sheet

The company has 621.61 million in cash and 1.99 billion in debt, with a net cash position of -1.37 billion or -13.63 per share.

Cash & Cash Equivalents	621.61M
Total Debt	1.99B
Net Cash	-1.37B
Net Cash Per Share	-13.63
Equity (Book Value)	2.30B
Book Value Per Share	20.40
Working Capital	-264.25M

Cash Flow

In the last 12 months, operating cash flow was 260.45 million and capital expenditures -262.37 million, giving a free cash flow of -1.92 million.

Operating Cash Flow	260.45M
Capital Expenditures	-262.37M
Free Cash Flow	-1.92M
FCF Per Share	-0.02

Margins

Gross margin is -3.93%, with operating and profit margins of -6.96% and -4.05%.

Gross Margin	-3.93%
Operating Margin	-6.96%
Pretax Margin	-9.84%
Profit Margin	-4.05%
EBITDA Margin	-3.57%
EBIT Margin	-6.96%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.52%.

Dividend Per Share	0.20
Dividend Yield	1.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	12.17%
Shareholder Yield	13.61%
Earnings Yield	-15.49%
FCF Yield	-0.14%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on October 18, 2010. It was a reverse split with a ratio of 0.1.

Last Split Date	Oct 18, 2010
Split Type	Reverse
Split Ratio	0.1

Scores

OFCO Industrial has an Altman Z-Score of 0.91 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.91
Piotroski F-Score	3