Brighten Optix Statistics

Total Valuation

Brighten Optix has a market cap or net worth of TWD 3.37 billion. The enterprise value is 2.84 billion.

Market Cap	3.37B
Enterprise Value	2.84B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
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.

Current Share Class	n/a
Shares Outstanding	27.20M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	34.84%
Owned by Institutions (%)	2.75%
Float	9.30M

Valuation Ratios

The trailing PE ratio is 22.58.

PE Ratio	22.58
Forward PE	n/a
PS Ratio	4.52
PB Ratio	2.46
P/TBV Ratio	2.49
P/FCF Ratio	21.18
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.87, with an EV/FCF ratio of 17.85.

EV / Earnings	19.00
EV / Sales	3.81
EV / EBITDA	13.87
EV / EBIT	19.23
EV / FCF	17.85

Financial Position

The company has a current ratio of 7.25, with a Debt / Equity ratio of 0.02.

Current Ratio	7.25
Quick Ratio	6.01
Debt / Equity	0.02
Debt / EBITDA	0.15
Debt / FCF	0.20
Interest Coverage	157.47

Financial Efficiency

Return on equity (ROE) is 11.12% and return on invested capital (ROIC) is 7.15%.

Return on Equity (ROE)	11.12%
Return on Assets (ROA)	6.46%
Return on Capital (ROIC)	7.15%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.50
Inventory Turnover	2.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.43% in the last 52 weeks. The beta is 0.38, so Brighten Optix's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-24.43%
50-Day Moving Average	135.02
200-Day Moving Average	149.37
Relative Strength Index (RSI)	21.78
Average Volume (20 Days)	6,849

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 746.10 million and earned 149.61 million in profits. Earnings per share was 5.49.

Revenue	746.10M
Gross Profit	492.44M
Operating Income	155.11M
Pretax Income	172.10M
Net Income	149.61M
EBITDA	202.23M
EBIT	155.11M
Earnings Per Share (EPS)	5.49

Full Income Statement

Balance Sheet

The company has 566.36 million in cash and 32.57 million in debt, giving a net cash position of 533.79 million or 19.62 per share.

Cash & Cash Equivalents	566.36M
Total Debt	32.57M
Net Cash	533.79M
Net Cash Per Share	19.62
Equity (Book Value)	1.37B
Book Value Per Share	50.42
Working Capital	749.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 175.25 million and capital expenditures -16.03 million, giving a free cash flow of 159.23 million.

Operating Cash Flow	175.25M
Capital Expenditures	-16.03M
Free Cash Flow	159.23M
FCF Per Share	5.85

Full Cash Flow Statement

Margins

Gross margin is 66.00%, with operating and profit margins of 20.79% and 20.05%.

Gross Margin	66.00%
Operating Margin	20.79%
Pretax Margin	23.07%
Profit Margin	20.05%
EBITDA Margin	27.10%
EBIT Margin	20.79%
FCF Margin	21.34%

Dividends & Yields

This stock pays an annual dividend of 4.78, which amounts to a dividend yield of 3.82%.

Dividend Per Share	4.78
Dividend Yield	3.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	86.89%
Buyback Yield	0.05%
Shareholder Yield	3.87%
Earnings Yield	4.43%
FCF Yield	4.72%

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 18.27.

Altman Z-Score	18.27
Piotroski F-Score	n/a