Taiwan · Delayed Price · Currency is TWD OPNET Technologies Statistics
Total Valuation
TPEX:8034 has a market cap or net worth of TWD 1.50 billion. The enterprise value is 908.94 million.
| Market Cap | 1.50B |
| Enterprise Value | 908.94M |
Important Dates
The next estimated earnings date is Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:8034 has 56.23 million shares outstanding. The number of shares has decreased by -5.64% in one year.
| Current Share Class | 56.23M |
| Shares Outstanding | 56.23M |
| Shares Change (YoY) | -5.64% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 11.84% |
| Owned by Institutions (%) | 0.75% |
| Float | 49.57M |
Valuation Ratios
The trailing PE ratio is 14.90.
| PE Ratio | 14.90 |
| Forward PE | n/a |
| PS Ratio | 2.59 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | 2.91 |
| P/OCF Ratio | 2.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.67, with an EV/FCF ratio of 1.76.
| EV / Earnings | 8.90 |
| EV / Sales | 1.57 |
| EV / EBITDA | 6.67 |
| EV / EBIT | 7.17 |
| EV / FCF | 1.76 |
Financial Position
The company has a current ratio of 5.85, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.85 |
| Quick Ratio | 4.46 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.03 |
| Interest Coverage | 324.90 |
Financial Efficiency
Return on equity (ROE) is 15.28% and return on invested capital (ROIC) is 82.75%.
| Return on Equity (ROE) | 15.28% |
| Return on Assets (ROA) | 9.53% |
| Return on Invested Capital (ROIC) | 82.75% |
| Return on Capital Employed (ROCE) | 17.63% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.70 |
| Inventory Turnover | 1.31 |
Taxes
In the past 12 months, TPEX:8034 has paid 31.13 million in taxes.
| Income Tax | 31.13M |
| Effective Tax Rate | 23.36% |
Stock Price Statistics
The stock price has increased by +32.92% in the last 52 weeks. The beta is 0.60, so TPEX:8034's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +32.92% |
| 50-Day Moving Average | 25.68 |
| 200-Day Moving Average | 21.04 |
| Relative Strength Index (RSI) | 53.71 |
| Average Volume (20 Days) | 1,890,425 |
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 578.79 million and earned 102.10 million in profits. Earnings per share was 1.79.
| Revenue | 578.79M |
| Gross Profit | 265.98M |
| Operating Income | 126.71M |
| Pretax Income | 133.23M |
| Net Income | 102.10M |
| EBITDA | 128.39M |
| EBIT | 126.71M |
| Earnings Per Share (EPS) | 1.79 |
Balance Sheet
The company has 608.69 million in cash and 16.23 million in debt, with a net cash position of 592.46 million or 10.54 per share.
| Cash & Cash Equivalents | 608.69M |
| Total Debt | 16.23M |
| Net Cash | 592.46M |
| Net Cash Per Share | 10.54 |
| Equity (Book Value) | 699.89M |
| Book Value Per Share | 12.45 |
| Working Capital | 674.14M |
Cash Flow
In the last 12 months, operating cash flow was 519.68 million and capital expenditures -4.55 million, giving a free cash flow of 515.14 million.
| Operating Cash Flow | 519.68M |
| Capital Expenditures | -4.55M |
| Free Cash Flow | 515.14M |
| FCF Per Share | 9.16 |
Margins
Gross margin is 45.96%, with operating and profit margins of 21.89% and 17.64%.
| Gross Margin | 45.96% |
| Operating Margin | 21.89% |
| Pretax Margin | 23.02% |
| Profit Margin | 17.64% |
| EBITDA Margin | 22.18% |
| EBIT Margin | 21.89% |
| FCF Margin | 89.00% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 2.87%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 2.87% |
| Dividend Growth (YoY) | -65.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.06% |
| Buyback Yield | 5.64% |
| Shareholder Yield | 8.51% |
| Earnings Yield | 6.80% |
| FCF Yield | 34.31% |
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 6.5 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.5 |
| Piotroski F-Score | 7 |