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 |
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 |
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 |
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 |
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% |
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 |