Taiwan
· Delayed Price · Currency is TWD Formosa Optical Technology Co.,Ltd. Statistics
Total Valuation
Formosa Optical Technology Co.,Ltd. has a market cap or net worth of TWD 6.01 billion. The enterprise value is 5.82 billion.
| Market Cap | 6.01B |
| Enterprise Value | 5.82B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | Jun 26, 2024 |
Share Statistics
Formosa Optical Technology Co.,Ltd. has 60.06 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Shares Outstanding | 60.06M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 16.27% |
| Owned by Institutions (%) | 7.35% |
| Float | 31.58M |
Valuation Ratios
The trailing PE ratio is 12.89.
| PE Ratio | 12.89 |
| Forward PE | n/a |
| PS Ratio | 1.52 |
| PB Ratio | 1.90 |
| P/FCF Ratio | 11.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.66, with an EV/FCF ratio of 10.74.
| EV / Earnings | 12.45 |
| EV / Sales | 1.48 |
| EV / EBITDA | 6.66 |
| EV / EBIT | 15.99 |
| EV / FCF | 10.74 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.57 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 2.98 |
| Debt / FCF | 4.54 |
| Interest Coverage | 7.98 |
Financial Efficiency
Return on equity (ROE) is 15.96% and return on invested capital (ROIC) is 3.83%.
| Return on Equity (ROE) | 15.96% |
| Return on Assets (ROA) | 2.75% |
| Return on Capital (ROIC) | 3.83% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.33 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.53% in the last 52 weeks. The beta is 0.15, so Formosa Optical Technology Co.,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +24.53% |
| 50-Day Moving Average | 98.71 |
| 200-Day Moving Average | 97.84 |
| Relative Strength Index (RSI) | 50.09 |
| Average Volume (20 Days) | 33,754 |
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, Formosa Optical Technology Co.,Ltd. had revenue of TWD 3.95 billion and earned 467.30 million in profits. Earnings per share was 7.76.
| Revenue | 3.95B |
| Gross Profit | 2.45B |
| Operating Income | 314.65M |
| Pretax Income | 552.90M |
| Net Income | 467.30M |
| EBITDA | 479.45M |
| EBIT | 314.65M |
| Earnings Per Share (EPS) | 7.76 |
Balance Sheet
The company has 2.65 billion in cash and 2.46 billion in debt, giving a net cash position of 191.69 million or 3.19 per share.
| Cash & Cash Equivalents | 2.65B |
| Total Debt | 2.46B |
| Net Cash | 191.69M |
| Net Cash Per Share | 3.19 |
| Equity (Book Value) | 3.17B |
| Book Value Per Share | 52.76 |
| Working Capital | 1.72B |
Cash Flow
In the last 12 months, operating cash flow was 831.29 million and capital expenditures -289.26 million, giving a free cash flow of 542.03 million.
| Operating Cash Flow | 831.29M |
| Capital Expenditures | -289.26M |
| Free Cash Flow | 542.03M |
| FCF Per Share | 9.02 |
Margins
Gross margin is 61.99%, with operating and profit margins of 7.97% and 11.84%.
| Gross Margin | 61.99% |
| Operating Margin | 7.97% |
| Pretax Margin | 14.01% |
| Profit Margin | 11.84% |
| EBITDA Margin | 12.15% |
| EBIT Margin | 7.97% |
| FCF Margin | 13.74% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 6.00%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 6.00% |
| Dividend Growth (YoY) | 39.53% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.27% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 5.91% |
| Earnings Yield | 7.76% |
| FCF Yield | 9.02% |
Stock Splits
The last stock split was on August 14, 2008. It was a forward split with a ratio of 1.05.
| Last Split Date | Aug 14, 2008 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
Formosa Optical Technology Co.,Ltd. has an Altman Z-Score of 1.97. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | n/a |