Taiwan
· Delayed Price · Currency is TWD Brighten Optix Statistics
Total Valuation
Brighten Optix has a market cap or net worth of TWD 5.24 billion. The enterprise value is 4.57 billion.
| Market Cap | 5.24B |
| Enterprise Value | 4.57B |
Important Dates
The last earnings date was 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 decreased by -0.01% in one year.
| Current Share Class | 27.20M |
| Shares Outstanding | 27.20M |
| Shares Change (YoY) | -0.01% |
| 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 37.74.
| PE Ratio | 37.74 |
| Forward PE | n/a |
| PS Ratio | 6.69 |
| PB Ratio | 3.57 |
| P/TBV Ratio | 3.63 |
| P/FCF Ratio | 26.93 |
| P/OCF Ratio | 24.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.14, with an EV/FCF ratio of 23.50.
| EV / Earnings | 32.83 |
| EV / Sales | 5.84 |
| EV / EBITDA | 25.14 |
| EV / EBIT | 38.02 |
| EV / FCF | 23.50 |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.40 |
| Quick Ratio | 2.07 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.14 |
| Interest Coverage | 164.90 |
Financial Efficiency
Return on equity (ROE) is 9.99% and return on invested capital (ROIC) is 6.80%.
| Return on Equity (ROE) | 9.99% |
| Return on Assets (ROA) | 5.45% |
| Return on Invested Capital (ROIC) | 6.80% |
| Return on Capital Employed (ROCE) | 10.17% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.45 |
| Inventory Turnover | 2.32 |
Taxes
In the past 12 months, Brighten Optix has paid 26.48 million in taxes.
| Income Tax | 26.48M |
| Effective Tax Rate | 16.20% |
Stock Price Statistics
The stock price has increased by +25.12% in the last 52 weeks. The beta is 0.03, so Brighten Optix's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +25.12% |
| 50-Day Moving Average | 148.05 |
| 200-Day Moving Average | 144.37 |
| Relative Strength Index (RSI) | 88.77 |
| Average Volume (20 Days) | 148,242 |
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 783.07 million and earned 139.20 million in profits. Earnings per share was 5.10.
| Revenue | 783.07M |
| Gross Profit | 521.15M |
| Operating Income | 152.69M |
| Pretax Income | 163.45M |
| Net Income | 139.20M |
| EBITDA | 204.15M |
| EBIT | 152.69M |
| Earnings Per Share (EPS) | 5.10 |
Balance Sheet
The company has 695.76 million in cash and 27.52 million in debt, giving a net cash position of 668.24 million or 24.57 per share.
| Cash & Cash Equivalents | 695.76M |
| Total Debt | 27.52M |
| Net Cash | 668.24M |
| Net Cash Per Share | 24.57 |
| Equity (Book Value) | 1.47B |
| Book Value Per Share | 53.85 |
| Working Capital | 561.79M |
Cash Flow
In the last 12 months, operating cash flow was 212.10 million and capital expenditures -17.65 million, giving a free cash flow of 194.45 million.
| Operating Cash Flow | 212.10M |
| Capital Expenditures | -17.65M |
| Free Cash Flow | 194.45M |
| FCF Per Share | 7.15 |
Margins
Gross margin is 66.55%, with operating and profit margins of 19.50% and 17.78%.
| Gross Margin | 66.55% |
| Operating Margin | 19.50% |
| Pretax Margin | 20.87% |
| Profit Margin | 17.78% |
| EBITDA Margin | 26.07% |
| EBIT Margin | 19.50% |
| FCF Margin | 24.83% |
Dividends & Yields
This stock pays an annual dividend of 9.19, which amounts to a dividend yield of 4.77%.
| Dividend Per Share | 9.19 |
| Dividend Yield | 4.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 93.39% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 4.78% |
| Earnings Yield | 2.66% |
| FCF Yield | 3.71% |
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 6.94 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.94 |
| Piotroski F-Score | 4 |