Taiwan · Delayed Price · Currency is TWD Morrison Opto Electronics Statistics
Total Valuation
TPEX:7772 has a market cap or net worth of TWD 4.77 billion. The enterprise value is 4.46 billion.
| Market Cap | 4.77B |
| Enterprise Value | 4.46B |
Important Dates
The next estimated earnings date is Friday, December 18, 2026.
| Earnings Date | Dec 18, 2026 |
| Ex-Dividend Date | Jul 13, 2026 |
Share Statistics
TPEX:7772 has 26.50 million shares outstanding. The number of shares has increased by 1.11% in one year.
| Current Share Class | 26.50M |
| Shares Outstanding | 26.50M |
| Shares Change (YoY) | +1.11% |
| Shares Change (QoQ) | +4.16% |
| Owned by Insiders (%) | 3.67% |
| Owned by Institutions (%) | 9.87% |
| Float | 11.13M |
Valuation Ratios
The trailing PE ratio is 208.20.
| PE Ratio | 208.20 |
| Forward PE | n/a |
| PS Ratio | 12.16 |
| PB Ratio | 4.69 |
| P/TBV Ratio | 4.70 |
| P/FCF Ratio | 44.58 |
| P/OCF Ratio | 34.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.16, with an EV/FCF ratio of 41.73.
| EV / Earnings | 212.00 |
| EV / Sales | 11.38 |
| EV / EBITDA | 38.16 |
| EV / EBIT | n/a |
| EV / FCF | 41.73 |
Financial Position
The company has a current ratio of 4.00, with a Debt / Equity ratio of 0.30.
| Current Ratio | 4.00 |
| Quick Ratio | 3.80 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 2.59 |
| Debt / FCF | 2.84 |
| Interest Coverage | 2.91 |
Financial Efficiency
Return on equity (ROE) is 2.46% and return on invested capital (ROIC) is 1.90%.
| Return on Equity (ROE) | 2.46% |
| Return on Assets (ROA) | 0.66% |
| Return on Invested Capital (ROIC) | 1.90% |
| Return on Capital Employed (ROCE) | 1.09% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 114 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 8.98 |
Taxes
| Income Tax | -512,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +178.64% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +178.64% |
| 50-Day Moving Average | 107.91 |
| 200-Day Moving Average | 116.06 |
| Relative Strength Index (RSI) | 74.63 |
| Average Volume (20 Days) | 626,757 |
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, TPEX:7772 had revenue of TWD 392.34 million and earned 21.06 million in profits. Earnings per share was 0.86.
| Revenue | 392.34M |
| Gross Profit | 119.10M |
| Operating Income | 13.42M |
| Pretax Income | 20.55M |
| Net Income | 21.06M |
| EBITDA | 99.94M |
| EBIT | 13.42M |
| Earnings Per Share (EPS) | 0.86 |
Balance Sheet
The company has 608.74 million in cash and 303.53 million in debt, with a net cash position of 305.21 million or 11.52 per share.
| Cash & Cash Equivalents | 608.74M |
| Total Debt | 303.53M |
| Net Cash | 305.21M |
| Net Cash Per Share | 11.52 |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 38.35 |
| Working Capital | 559.68M |
Cash Flow
In the last 12 months, operating cash flow was 140.22 million and capital expenditures -33.22 million, giving a free cash flow of 106.99 million.
| Operating Cash Flow | 140.22M |
| Capital Expenditures | -33.22M |
| Depreciation & Amortization | 86.53M |
| Net Borrowing | -55.29M |
| Free Cash Flow | 106.99M |
| FCF Per Share | 4.04 |
Margins
Gross margin is 30.36%, with operating and profit margins of 3.42% and 5.37%.
| Gross Margin | 30.36% |
| Operating Margin | 3.42% |
| Pretax Margin | 5.24% |
| Profit Margin | 5.37% |
| EBITDA Margin | 25.47% |
| EBIT Margin | 3.42% |
| FCF Margin | 27.27% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.17% |
| FCF Payout Ratio | 37.15% |
| Buyback Yield | -1.11% |
| Shareholder Yield | -0.27% |
| Earnings Yield | 0.44% |
| FCF Yield | 2.24% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TPEX:7772 has an Altman Z-Score of 4.5 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.5 |
| Piotroski F-Score | 6 |