OPNET Technologies Statistics

Total Valuation

TPEX:8034 has a market cap or net worth of TWD 998.12 million. The enterprise value is 554.84 million.

Market Cap	998.12M
Enterprise Value	554.84M

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	Sep 19, 2024

Share Statistics

TPEX:8034 has 56.23 million shares outstanding. The number of shares has increased by 6.81% in one year.

Current Share Class	56.23M
Shares Outstanding	56.23M
Shares Change (YoY)	+6.81%
Shares Change (QoQ)	-2.20%
Owned by Insiders (%)	12.51%
Owned by Institutions (%)	n/a
Float	49.20M

Valuation Ratios

The trailing PE ratio is 20.17.

PE Ratio	20.17
Forward PE	n/a
PS Ratio	2.56
PB Ratio	1.47
P/TBV Ratio	1.47
P/FCF Ratio	19.51
P/OCF Ratio	18.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.30, with an EV/FCF ratio of 10.85.

EV / Earnings	10.45
EV / Sales	1.43
EV / EBITDA	8.30
EV / EBIT	9.73
EV / FCF	10.85

Financial Position

The company has a current ratio of 7.28, with a Debt / Equity ratio of 0.03.

Current Ratio	7.28
Quick Ratio	4.78
Debt / Equity	0.03
Debt / EBITDA	0.30
Debt / FCF	0.39
Interest Coverage	143.68

Financial Efficiency

Return on equity (ROE) is 7.37% and return on invested capital (ROIC) is 4.86%.

Return on Equity (ROE)	7.37%
Return on Assets (ROA)	4.08%
Return on Invested Capital (ROIC)	4.86%
Return on Capital Employed (ROCE)	8.12%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.45
Inventory Turnover	0.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.05% in the last 52 weeks. The beta is 0.55, so TPEX:8034's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-35.05%
50-Day Moving Average	16.32
200-Day Moving Average	19.81
Relative Strength Index (RSI)	72.28
Average Volume (20 Days)	88,642

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:8034 had revenue of TWD 389.22 million and earned 53.09 million in profits. Earnings per share was 0.88.

Revenue	389.22M
Gross Profit	188.07M
Operating Income	57.04M
Pretax Income	65.15M
Net Income	53.09M
EBITDA	58.48M
EBIT	57.04M
Earnings Per Share (EPS)	0.88

Full Income Statement

Balance Sheet

The company has 463.11 million in cash and 19.82 million in debt, giving a net cash position of 443.28 million or 7.88 per share.

Cash & Cash Equivalents	463.11M
Total Debt	19.82M
Net Cash	443.28M
Net Cash Per Share	7.88
Equity (Book Value)	680.58M
Book Value Per Share	12.10
Working Capital	661.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 55.05 million and capital expenditures -3.90 million, giving a free cash flow of 51.16 million.

Operating Cash Flow	55.05M
Capital Expenditures	-3.90M
Free Cash Flow	51.16M
FCF Per Share	0.91

Full Cash Flow Statement

Margins

Gross margin is 48.32%, with operating and profit margins of 14.66% and 13.64%.

Gross Margin	48.32%
Operating Margin	14.66%
Pretax Margin	16.74%
Profit Margin	13.64%
EBITDA Margin	15.02%
EBIT Margin	14.66%
FCF Margin	13.14%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 4.95%.

Dividend Per Share	0.80
Dividend Yield	4.95%
Dividend Growth (YoY)	250.00%
Years of Dividend Growth	1
Payout Ratio	141.23%
Buyback Yield	-6.81%
Shareholder Yield	-1.86%
Earnings Yield	5.32%
FCF Yield	5.13%

Dividend Details

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 September 19, 2024. It was a reverse split with a ratio of 0.9.

Last Split Date	Sep 19, 2024
Split Type	Reverse
Split Ratio	0.9

Scores

TPEX:8034 has an Altman Z-Score of 7.81.

Altman Z-Score	7.81
Piotroski F-Score	n/a