Brighten Optix Statistics
Total Valuation
Brighten Optix has a market cap or net worth of TWD 3.97 billion. The enterprise value is 3.33 billion.
Market Cap | 3.97B |
Enterprise Value | 3.33B |
Important Dates
The last earnings date was Friday, March 14, 2025.
Earnings Date | Mar 14, 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 26.59.
PE Ratio | 26.59 |
Forward PE | n/a |
PS Ratio | 5.18 |
PB Ratio | 2.81 |
P/TBV Ratio | 2.86 |
P/FCF Ratio | 23.20 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.36, with an EV/FCF ratio of 19.48.
EV / Earnings | 22.26 |
EV / Sales | 4.35 |
EV / EBITDA | 18.36 |
EV / EBIT | 27.28 |
EV / FCF | 19.48 |
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 -14.05% 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 | -14.05% |
50-Day Moving Average | 140.93 |
200-Day Moving Average | 145.69 |
Relative Strength Index (RSI) | 49.51 |
Average Volume (20 Days) | 16,764 |
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 |
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 |
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 |
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 6.47%.
Dividend Per Share | 9.19 |
Dividend Yield | 6.47% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 86.79% |
Buyback Yield | -0.01% |
Shareholder Yield | 6.46% |
Earnings Yield | 3.77% |
FCF Yield | 4.31% |
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 |