Brighten Optix Corporation (TPEX:6747)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
146.00
+4.00 (2.82%)
Apr 2, 2025, 12:42 PM CST

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
Financial Ratio History

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
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 6.47%.

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%
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