Taiwan · Delayed Price · Currency is TWD OFCO Industrial Statistics
Total Valuation
OFCO Industrial has a market cap or net worth of TWD 1.76 billion. The enterprise value is 3.27 billion.
| Market Cap | 1.76B |
| Enterprise Value | 3.27B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Nov 10, 2025 |
Share Statistics
OFCO Industrial has 100.67 million shares outstanding. The number of shares has increased by 0.75% in one year.
| Current Share Class | 100.67M |
| Shares Outstanding | 100.67M |
| Shares Change (YoY) | +0.75% |
| Shares Change (QoQ) | -4.73% |
| Owned by Insiders (%) | 0.78% |
| Owned by Institutions (%) | n/a |
| Float | 78.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | 13.58 |
| P/OCF Ratio | 6.78 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 25.30 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.74.
| Current Ratio | 0.90 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 576.68 |
| Debt / FCF | 14.98 |
| Interest Coverage | -2.10 |
Financial Efficiency
Return on equity (ROE) is -8.75% and return on invested capital (ROIC) is -3.96%.
| Return on Equity (ROE) | -8.75% |
| Return on Assets (ROA) | -1.55% |
| Return on Invested Capital (ROIC) | -3.96% |
| Return on Capital Employed (ROCE) | -4.13% |
| Weighted Average Cost of Capital (WACC) | 5.85% |
| Revenue Per Employee | 13.50M |
| Profits Per Employee | -113,656 |
| Employee Count | 334 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 15.16 |
Taxes
| Income Tax | -117.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +48.45% in the last 52 weeks. The beta is 0.92, so OFCO Industrial's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +48.45% |
| 50-Day Moving Average | 20.47 |
| 200-Day Moving Average | 14.99 |
| Relative Strength Index (RSI) | 55.08 |
| Average Volume (20 Days) | 250,851 |
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 4.51 billion and -37.96 million in losses. Loss per share was -0.38.
| Revenue | 4.51B |
| Gross Profit | 51.84M |
| Operating Income | -139.91M |
| Pretax Income | -335.99M |
| Net Income | -37.96M |
| EBITDA | -4.74M |
| EBIT | -139.91M |
| Loss Per Share | -0.38 |
Balance Sheet
The company has 1.09 billion in cash and 1.94 billion in debt, with a net cash position of -845.32 million or -8.40 per share.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 1.94B |
| Net Cash | -845.32M |
| Net Cash Per Share | -8.40 |
| Equity (Book Value) | 2.61B |
| Book Value Per Share | 20.21 |
| Working Capital | -209.74M |
Cash Flow
In the last 12 months, operating cash flow was 259.19 million and capital expenditures -129.83 million, giving a free cash flow of 129.36 million.
| Operating Cash Flow | 259.19M |
| Capital Expenditures | -129.83M |
| Depreciation & Amortization | 135.18M |
| Net Borrowing | -283.02M |
| Free Cash Flow | 129.36M |
| FCF Per Share | 1.28 |
Margins
Gross margin is 1.15%, with operating and profit margins of -3.10% and -0.84%.
| Gross Margin | 1.15% |
| Operating Margin | -3.10% |
| Pretax Margin | -7.45% |
| Profit Margin | -0.84% |
| EBITDA Margin | -0.11% |
| EBIT Margin | -3.10% |
| FCF Margin | 2.87% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.16%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.75% |
| Shareholder Yield | 0.40% |
| Earnings Yield | -2.16% |
| FCF Yield | 7.36% |
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 0.97 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.97 |
| Piotroski F-Score | 4 |