Brighten Optix Statistics

Total Valuation

Brighten Optix has a market cap or net worth of TWD 3.67 billion. The enterprise value is 3.03 billion.

Market Cap	3.67B
Enterprise Value	3.03B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Apr 17, 2025

Share Statistics

Brighten Optix has 27.20 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	27.20M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	24.69%
Owned by Institutions (%)	2.72%
Float	12.07M

Valuation Ratios

The trailing PE ratio is 24.59.

PE Ratio	24.59
Forward PE	n/a
PS Ratio	4.79
PB Ratio	2.60
P/TBV Ratio	2.64
P/FCF Ratio	21.45
P/OCF Ratio	19.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.71, with an EV/FCF ratio of 17.73.

EV / Earnings	20.26
EV / Sales	3.96
EV / EBITDA	16.71
EV / EBIT	24.83
EV / FCF	17.73

Financial Position

The company has a current ratio of 6.58, with a Debt / Equity ratio of 0.02.

Current Ratio	6.58
Quick Ratio	5.58
Debt / Equity	0.02
Debt / EBITDA	0.13
Debt / FCF	0.17
Interest Coverage	164.90

Financial Efficiency

Return on equity (ROE) is 10.95% and return on invested capital (ROIC) is 7.11%.

Return on Equity (ROE)	10.95%
Return on Assets (ROA)	6.38%
Return on Invested Capital (ROIC)	7.11%
Return on Capital Employed (ROCE)	10.79%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.50
Inventory Turnover	2.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.39% in the last 52 weeks. The beta is 0.14, so Brighten Optix's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-14.39%
50-Day Moving Average	143.67
200-Day Moving Average	144.52
Relative Strength Index (RSI)	41.25
Average Volume (20 Days)	17,000

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, Brighten Optix had revenue of TWD 766.93 million and earned 149.79 million in profits. Earnings per share was 5.49.

Revenue	766.93M
Gross Profit	503.60M
Operating Income	156.99M
Pretax Income	177.06M
Net Income	149.79M
EBITDA	206.20M
EBIT	156.99M
Earnings Per Share (EPS)	5.49

Full Income Statement

Balance Sheet

The company has 669.74 million in cash and 29.15 million in debt, giving a net cash position of 640.59 million or 23.55 per share.

Cash & Cash Equivalents	669.74M
Total Debt	29.15M
Net Cash	640.59M
Net Cash Per Share	23.55
Equity (Book Value)	1.41B
Book Value Per Share	51.89
Working Capital	783.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 186.83 million and capital expenditures -15.67 million, giving a free cash flow of 171.16 million.

Operating Cash Flow	186.83M
Capital Expenditures	-15.67M
Free Cash Flow	171.16M
FCF Per Share	6.29

Full Cash Flow Statement

Margins

Gross margin is 65.66%, with operating and profit margins of 20.47% and 19.53%.

Gross Margin	65.66%
Operating Margin	20.47%
Pretax Margin	23.09%
Profit Margin	19.53%
EBITDA Margin	26.89%
EBIT Margin	20.47%
FCF Margin	22.32%

Dividends & Yields

This stock pays an annual dividend of 9.19, which amounts to a dividend yield of 6.86%.

Dividend Per Share	9.19
Dividend Yield	6.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	86.79%
Buyback Yield	-0.01%
Shareholder Yield	6.85%
Earnings Yield	4.08%
FCF Yield	4.66%

Dividend Details

Stock Splits

The last stock split was on July 18, 2024. It was a forward split with a ratio of 1.12447806.

Last Split Date	Jul 18, 2024
Split Type	Forward
Split Ratio	1.12447806

Scores

Brighten Optix has an Altman Z-Score of 15.96.

Altman Z-Score	15.96
Piotroski F-Score	n/a