Taiwan · Delayed Price · Currency is TWD OPNET Technologies Statistics
Total Valuation
TPEX:8034 has a market cap or net worth of TWD 1.12 billion. The enterprise value is 548.76 million.
| Market Cap | 1.12B |
| Enterprise Value | 548.76M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
TPEX:8034 has 56.23 million shares outstanding. The number of shares has decreased by -6.30% in one year.
| Current Share Class | 56.23M |
| Shares Outstanding | 56.23M |
| Shares Change (YoY) | -6.30% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 11.93% |
| Owned by Institutions (%) | 5.57% |
| Float | 49.52M |
Valuation Ratios
The trailing PE ratio is 17.24.
| PE Ratio | 17.24 |
| Forward PE | n/a |
| PS Ratio | 2.64 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | 11.51 |
| P/OCF Ratio | 11.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.12, with an EV/FCF ratio of 5.66.
| EV / Earnings | 8.37 |
| EV / Sales | 1.30 |
| EV / EBITDA | 7.12 |
| EV / EBIT | 8.11 |
| EV / FCF | 5.66 |
Financial Position
The company has a current ratio of 5.00, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.00 |
| Quick Ratio | 3.82 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.12 |
| Interest Coverage | 198.53 |
Financial Efficiency
Return on equity (ROE) is 9.83% and return on invested capital (ROIC) is 47.85%.
| Return on Equity (ROE) | 9.83% |
| Return on Assets (ROA) | 4.94% |
| Return on Invested Capital (ROIC) | 47.85% |
| Return on Capital Employed (ROCE) | 9.90% |
| Weighted Average Cost of Capital (WACC) | 7.81% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.49 |
| Inventory Turnover | 1.06 |
Taxes
In the past 12 months, TPEX:8034 has paid 13.49 million in taxes.
| Income Tax | 13.49M |
| Effective Tax Rate | 17.05% |
Stock Price Statistics
The stock price has decreased by -15.22% in the last 52 weeks. The beta is 0.66, so TPEX:8034's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -15.22% |
| 50-Day Moving Average | 19.88 |
| 200-Day Moving Average | 23.61 |
| Relative Strength Index (RSI) | 53.41 |
| Average Volume (20 Days) | 90,072 |
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 422.29 million and earned 65.60 million in profits. Earnings per share was 1.15.
| Revenue | 422.29M |
| Gross Profit | 193.02M |
| Operating Income | 67.70M |
| Pretax Income | 79.09M |
| Net Income | 65.60M |
| EBITDA | 69.67M |
| EBIT | 67.70M |
| Earnings Per Share (EPS) | 1.15 |
Balance Sheet
The company has 578.71 million in cash and 11.26 million in debt, with a net cash position of 567.45 million or 10.09 per share.
| Cash & Cash Equivalents | 578.71M |
| Total Debt | 11.26M |
| Net Cash | 567.45M |
| Net Cash Per Share | 10.09 |
| Equity (Book Value) | 669.77M |
| Book Value Per Share | 11.91 |
| Working Capital | 629.41M |
Cash Flow
In the last 12 months, operating cash flow was 98.64 million and capital expenditures -1.69 million, giving a free cash flow of 96.95 million.
| Operating Cash Flow | 98.64M |
| Capital Expenditures | -1.69M |
| Depreciation & Amortization | 1.97M |
| Net Borrowing | -7.33M |
| Free Cash Flow | 96.95M |
| FCF Per Share | 1.72 |
Margins
Gross margin is 45.71%, with operating and profit margins of 16.03% and 15.53%.
| Gross Margin | 45.71% |
| Operating Margin | 16.03% |
| Pretax Margin | 18.73% |
| Profit Margin | 15.53% |
| EBITDA Margin | 16.50% |
| EBIT Margin | 16.03% |
| FCF Margin | 22.96% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 6.52%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 6.52% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 68.58% |
| Buyback Yield | 6.30% |
| Shareholder Yield | 12.82% |
| Earnings Yield | 5.88% |
| FCF Yield | 8.69% |
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 6.46 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.46 |
| Piotroski F-Score | 5 |