Taiwan · Delayed Price · Currency is TWD OPNET Technologies Statistics
Total Valuation
TPEX:8034 has a market cap or net worth of TWD 1.37 billion. The enterprise value is 755.68 million.
| Market Cap | 1.37B |
| Enterprise Value | 755.68M |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:8034 has 56.23 million shares outstanding. The number of shares has decreased by -6.16% in one year.
| Current Share Class | 56.23M |
| Shares Outstanding | 56.23M |
| Shares Change (YoY) | -6.16% |
| Shares Change (QoQ) | +1.48% |
| Owned by Insiders (%) | 11.84% |
| Owned by Institutions (%) | 0.75% |
| Float | 49.57M |
Valuation Ratios
The trailing PE ratio is 17.27.
| PE Ratio | 17.27 |
| Forward PE | n/a |
| PS Ratio | 2.80 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | 4.05 |
| P/OCF Ratio | 3.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.12, with an EV/FCF ratio of 2.23.
| EV / Earnings | 9.44 |
| EV / Sales | 1.55 |
| EV / EBITDA | 7.12 |
| EV / EBIT | 7.82 |
| EV / FCF | 2.23 |
Financial Position
The company has a current ratio of 6.78, with a Debt / Equity ratio of 0.02.
| Current Ratio | 6.78 |
| Quick Ratio | 5.39 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.04 |
| Interest Coverage | 229.59 |
Financial Efficiency
Return on equity (ROE) is 11.44% and return on invested capital (ROIC) is 68.41%.
| Return on Equity (ROE) | 11.44% |
| Return on Assets (ROA) | 7.32% |
| Return on Invested Capital (ROIC) | 68.41% |
| Return on Capital Employed (ROCE) | 13.10% |
| Weighted Average Cost of Capital (WACC) | 7.64% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.59 |
| Inventory Turnover | 1.42 |
Taxes
In the past 12 months, TPEX:8034 has paid 25.60 million in taxes.
| Income Tax | 25.60M |
| Effective Tax Rate | 24.24% |
Stock Price Statistics
The stock price has increased by +21.97% in the last 52 weeks. The beta is 0.63, so TPEX:8034's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +21.97% |
| 50-Day Moving Average | 25.31 |
| 200-Day Moving Average | 22.70 |
| Relative Strength Index (RSI) | 43.99 |
| Average Volume (20 Days) | 1,371,657 |
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 488.71 million and earned 80.02 million in profits. Earnings per share was 1.41.
| Revenue | 488.71M |
| Gross Profit | 224.76M |
| Operating Income | 96.66M |
| Pretax Income | 105.63M |
| Net Income | 80.02M |
| EBITDA | 106.10M |
| EBIT | 96.66M |
| Earnings Per Share (EPS) | 1.41 |
Balance Sheet
The company has 628.48 million in cash and 14.91 million in debt, with a net cash position of 613.57 million or 10.91 per share.
| Cash & Cash Equivalents | 628.48M |
| Total Debt | 14.91M |
| Net Cash | 613.57M |
| Net Cash Per Share | 10.91 |
| Equity (Book Value) | 720.22M |
| Book Value Per Share | 12.70 |
| Working Capital | 695.03M |
Cash Flow
In the last 12 months, operating cash flow was 343.33 million and capital expenditures -5.15 million, giving a free cash flow of 338.19 million.
| Operating Cash Flow | 343.33M |
| Capital Expenditures | -5.15M |
| Depreciation & Amortization | 9.44M |
| Net Borrowing | -7.53M |
| Free Cash Flow | 338.19M |
| FCF Per Share | 6.01 |
Margins
Gross margin is 45.99%, with operating and profit margins of 19.78% and 16.37%.
| Gross Margin | 45.99% |
| Operating Margin | 19.78% |
| Pretax Margin | 21.61% |
| Profit Margin | 16.37% |
| EBITDA Margin | 21.71% |
| EBIT Margin | 19.78% |
| FCF Margin | 69.20% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 3.31%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 3.31% |
| Dividend Growth (YoY) | 35.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.22% |
| Buyback Yield | 6.16% |
| Shareholder Yield | 9.51% |
| Earnings Yield | 5.84% |
| FCF Yield | 24.70% |
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 7.18 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.18 |
| Piotroski F-Score | 6 |