Taiwan · Delayed Price · Currency is TWD Brighten Optix Statistics
Total Valuation
Brighten Optix has a market cap or net worth of TWD 5.40 billion. The enterprise value is 5.00 billion.
| Market Cap | 5.40B |
| Enterprise Value | 5.00B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Apr 17, 2025 |
Share Statistics
Brighten Optix has 27.20 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 27.20M |
| Shares Outstanding | 27.20M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 24.69% |
| Owned by Institutions (%) | 2.72% |
| Float | 12.07M |
Valuation Ratios
The trailing PE ratio is 87.62.
| PE Ratio | 87.62 |
| Forward PE | n/a |
| PS Ratio | 6.94 |
| PB Ratio | 4.29 |
| P/TBV Ratio | 4.40 |
| P/FCF Ratio | 37.02 |
| P/OCF Ratio | 33.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.36, with an EV/FCF ratio of 34.31.
| EV / Earnings | 81.20 |
| EV / Sales | 6.43 |
| EV / EBITDA | 32.36 |
| EV / EBIT | 54.79 |
| EV / FCF | 34.31 |
Financial Position
The company has a current ratio of 4.63, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.63 |
| Quick Ratio | 3.77 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.17 |
| Interest Coverage | 151.15 |
Financial Efficiency
Return on equity (ROE) is 4.62% and return on invested capital (ROIC) is 6.08%.
| Return on Equity (ROE) | 4.62% |
| Return on Assets (ROA) | 5.24% |
| Return on Invested Capital (ROIC) | 6.08% |
| Return on Capital Employed (ROCE) | 9.95% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.51 |
| Inventory Turnover | 2.25 |
Taxes
In the past 12 months, Brighten Optix has paid 10.77 million in taxes.
| Income Tax | 10.77M |
| Effective Tax Rate | 15.32% |
Stock Price Statistics
The stock price has increased by +35.96% in the last 52 weeks. The beta is 0.16, so Brighten Optix's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +35.96% |
| 50-Day Moving Average | 195.61 |
| 200-Day Moving Average | 168.38 |
| Relative Strength Index (RSI) | 74.79 |
| Average Volume (20 Days) | 33,210 |
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 778.00 million and earned 61.62 million in profits. Earnings per share was 2.27.
| Revenue | 778.00M |
| Gross Profit | 506.15M |
| Operating Income | 128.17M |
| Pretax Income | 70.29M |
| Net Income | 61.62M |
| EBITDA | 181.33M |
| EBIT | 128.17M |
| Earnings Per Share (EPS) | 2.27 |
Balance Sheet
The company has 421.66 million in cash and 24.11 million in debt, giving a net cash position of 397.55 million or 14.62 per share.
| Cash & Cash Equivalents | 421.66M |
| Total Debt | 24.11M |
| Net Cash | 397.55M |
| Net Cash Per Share | 14.62 |
| Equity (Book Value) | 1.26B |
| Book Value Per Share | 46.25 |
| Working Capital | 504.47M |
Cash Flow
In the last 12 months, operating cash flow was 162.96 million and capital expenditures -17.12 million, giving a free cash flow of 145.84 million.
| Operating Cash Flow | 162.96M |
| Capital Expenditures | -17.12M |
| Free Cash Flow | 145.84M |
| FCF Per Share | 5.36 |
Margins
Gross margin is 65.06%, with operating and profit margins of 16.47% and 7.92%.
| Gross Margin | 65.06% |
| Operating Margin | 16.47% |
| Pretax Margin | 9.03% |
| Profit Margin | 7.92% |
| EBITDA Margin | 23.31% |
| EBIT Margin | 16.47% |
| FCF Margin | 18.75% |
Dividends & Yields
This stock pays an annual dividend of 9.19, which amounts to a dividend yield of 4.63%.
| Dividend Per Share | 9.19 |
| Dividend Yield | 4.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 616.66% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 4.76% |
| Earnings Yield | 1.14% |
| FCF Yield | 2.70% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 16.07 and a Piotroski F-Score of 5.
| Altman Z-Score | 16.07 |
| Piotroski F-Score | 5 |