Morrison Opto Electronics Ltd. (TPEX:7772)

Morrison Opto Electronics Statistics

Total Valuation

TPEX:7772 has a market cap or net worth of TWD 3.56 billion. The enterprise value is 3.62 billion.

Market Cap	3.56B
Enterprise Value	3.62B

Important Dates

The next estimated earnings date is Thursday, June 18, 2026.

Earnings Date	Jun 18, 2026
Ex-Dividend Date	n/a

Share Statistics

TPEX:7772 has 24.08 million shares outstanding. The number of shares has decreased by -0.24% in one year.

Current Share Class	24.08M
Shares Outstanding	24.08M
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	4.03%
Owned by Institutions (%)	13.55%
Float	8.70M

Valuation Ratios

The trailing PE ratio is 79.57.

PE Ratio	79.57
Forward PE	n/a
PS Ratio	8.36
PB Ratio	5.05
P/TBV Ratio	5.06
P/FCF Ratio	35.62
P/OCF Ratio	25.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.99, with an EV/FCF ratio of 36.22.

EV / Earnings	80.78
EV / Sales	8.51
EV / EBITDA	22.99
EV / EBIT	62.98
EV / FCF	36.22

Financial Position

The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.46.

Current Ratio	2.69
Quick Ratio	2.47
Debt / Equity	0.46
Debt / EBITDA	2.05
Debt / FCF	3.23
Interest Coverage	11.71

Financial Efficiency

Return on equity (ROE) is 6.51% and return on invested capital (ROIC) is 7.27%.

Return on Equity (ROE)	6.51%
Return on Assets (ROA)	3.15%
Return on Invested Capital (ROIC)	7.27%
Return on Capital Employed (ROCE)	5.97%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	3.74M
Profits Per Employee	393,544
Employee Count	114
Asset Turnover	0.37
Inventory Turnover	10.68

Taxes

In the past 12 months, TPEX:7772 has paid 1.40 million in taxes.

Income Tax	1.40M
Effective Tax Rate	3.03%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	160.76
200-Day Moving Average	94.53
Relative Strength Index (RSI)	42.43
Average Volume (20 Days)	526,304

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 426.06 million and earned 44.86 million in profits. Earnings per share was 1.86.

Revenue	426.06M
Gross Profit	151.02M
Operating Income	57.54M
Pretax Income	46.27M
Net Income	44.86M
EBITDA	140.55M
EBIT	57.54M
Earnings Per Share (EPS)	1.86

Balance Sheet

The company has 263.23 million in cash and 323.55 million in debt, with a net cash position of -60.33 million or -2.51 per share.

Cash & Cash Equivalents	263.23M
Total Debt	323.55M
Net Cash	-60.33M
Net Cash Per Share	-2.51
Equity (Book Value)	705.76M
Book Value Per Share	29.31
Working Capital	260.60M

Cash Flow

In the last 12 months, operating cash flow was 142.02 million and capital expenditures -41.97 million, giving a free cash flow of 100.05 million.

Operating Cash Flow	142.02M
Capital Expenditures	-41.97M
Depreciation & Amortization	83.00M
Net Borrowing	-93.45M
Free Cash Flow	100.05M
FCF Per Share	4.15

Margins

Gross margin is 35.44%, with operating and profit margins of 13.51% and 10.53%.

Gross Margin	35.44%
Operating Margin	13.51%
Pretax Margin	10.86%
Profit Margin	10.53%
EBITDA Margin	32.99%
EBIT Margin	13.51%
FCF Margin	23.48%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.01%.

Dividend Per Share	1.50
Dividend Yield	1.01%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	26.83%
Buyback Yield	0.24%
Shareholder Yield	1.23%
Earnings Yield	1.26%
FCF Yield	2.81%

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 3.6 and a Piotroski F-Score of 8.

Altman Z-Score	3.6
Piotroski F-Score	8