Brighten Optix Statistics

Total Valuation

Brighten Optix has a market cap or net worth of TWD 4.11 billion. The enterprise value is 3.45 billion.

Market Cap	4.11B
Enterprise Value	3.45B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Jul 18, 2024

Share Statistics

Brighten Optix has 27.20 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Shares Outstanding	27.20M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.34%
Float	27.20M

Valuation Ratios

The trailing PE ratio is 21.72.

PE Ratio	21.72
Forward PE	n/a
PS Ratio	5.47
PB Ratio	3.13
P/FCF Ratio	20.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.50, with an EV/FCF ratio of 16.80.

EV / Earnings	18.18
EV / Sales	4.59
EV / EBITDA	15.50
EV / EBIT	20.58
EV / FCF	16.80

Financial Position

The company has a current ratio of 3.63, with a Debt / Equity ratio of 2.62.

Current Ratio	3.63
Quick Ratio	3.07
Debt / Equity	2.62
Debt / EBITDA	0.15
Debt / FCF	0.17
Interest Coverage	185.09

Financial Efficiency

Return on equity (ROE) is 15.19% and return on invested capital (ROIC) is 8.77%.

Return on Equity (ROE)	15.19%
Return on Assets (ROA)	7.51%
Return on Capital (ROIC)	8.77%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.51
Inventory Turnover	2.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.68% in the last 52 weeks. The beta is 0.34, so Brighten Optix's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-9.68%
50-Day Moving Average	151.93
200-Day Moving Average	160.18
Relative Strength Index (RSI)	45.22
Average Volume (20 Days)	12,615

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 751.27 million and earned 189.62 million in profits. Earnings per share was 6.95.

Revenue	751.27M
Gross Profit	501.17M
Operating Income	176.76M
Pretax Income	218.91M
Net Income	189.62M
EBITDA	222.47M
EBIT	176.76M
Earnings Per Share (EPS)	6.95

Full Income Statement

Balance Sheet

The company has 698.54 million in cash and 34.56 million in debt, giving a net cash position of 663.98 million or 24.41 per share.

Cash & Cash Equivalents	698.54M
Total Debt	34.56M
Net Cash	663.98M
Net Cash Per Share	24.41
Equity (Book Value)	1.32B
Book Value Per Share	48.30
Working Capital	694.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 242.60 million and capital expenditures -37.33 million, giving a free cash flow of 205.27 million.

Operating Cash Flow	242.60M
Capital Expenditures	-37.33M
Free Cash Flow	205.27M
FCF Per Share	7.55

Full Cash Flow Statement

Margins

Gross margin is 66.71%, with operating and profit margins of 23.53% and 25.24%.

Gross Margin	66.71%
Operating Margin	23.53%
Pretax Margin	29.14%
Profit Margin	25.24%
EBITDA Margin	29.61%
EBIT Margin	23.53%
FCF Margin	27.32%

Dividends & Yields

This stock pays an annual dividend of 4.78, which amounts to a dividend yield of 3.14%.

Dividend Per Share	4.78
Dividend Yield	3.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	0.05%
Shareholder Yield	3.19%
Earnings Yield	4.60%
FCF Yield	5.00%

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