Taiwan · Delayed Price · Currency is TWD OPNET Technologies Statistics
Total Valuation
TPEX:8034 has a market cap or net worth of TWD 1.43 billion. The enterprise value is 835.04 million.
| Market Cap | 1.43B |
| Enterprise Value | 835.04M |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:8034 has 56.23 million shares outstanding. The number of shares has decreased by -6.39% in one year.
| Current Share Class | 56.23M |
| Shares Outstanding | 56.23M |
| Shares Change (YoY) | -6.39% |
| Shares Change (QoQ) | +0.47% |
| Owned by Insiders (%) | 11.84% |
| Owned by Institutions (%) | 0.75% |
| Float | 49.57M |
Valuation Ratios
The trailing PE ratio is 17.83.
| PE Ratio | 17.83 |
| Forward PE | n/a |
| PS Ratio | 2.85 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | 7.18 |
| P/OCF Ratio | 7.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.08, with an EV/FCF ratio of 4.20.
| EV / Earnings | 10.42 |
| EV / Sales | 1.67 |
| EV / EBITDA | 8.08 |
| EV / EBIT | 8.70 |
| EV / FCF | 4.20 |
Financial Position
The company has a current ratio of 8.92, with a Debt / Equity ratio of 0.02.
| Current Ratio | 8.92 |
| Quick Ratio | 6.94 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.07 |
| Interest Coverage | 251.85 |
Financial Efficiency
Return on equity (ROE) is 11.43% and return on invested capital (ROIC) is 68.22%.
| Return on Equity (ROE) | 11.43% |
| Return on Assets (ROA) | 7.34% |
| Return on Invested Capital (ROIC) | 68.22% |
| Return on Capital Employed (ROCE) | 13.00% |
| Weighted Average Cost of Capital (WACC) | 7.87% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.61 |
| Inventory Turnover | 1.31 |
Taxes
In the past 12 months, TPEX:8034 has paid 25.69 million in taxes.
| Income Tax | 25.69M |
| Effective Tax Rate | 24.28% |
Stock Price Statistics
The stock price has increased by +56.48% in the last 52 weeks. The beta is 0.67, so TPEX:8034's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +56.48% |
| 50-Day Moving Average | 24.96 |
| 200-Day Moving Average | 23.61 |
| Relative Strength Index (RSI) | 56.84 |
| Average Volume (20 Days) | 813,806 |
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 499.73 million and earned 80.14 million in profits. Earnings per share was 1.42.
| Revenue | 499.73M |
| Gross Profit | 221.10M |
| Operating Income | 95.96M |
| Pretax Income | 105.84M |
| Net Income | 80.14M |
| EBITDA | 97.72M |
| EBIT | 95.96M |
| Earnings Per Share (EPS) | 1.42 |
Balance Sheet
The company has 603.53 million in cash and 13.09 million in debt, with a net cash position of 590.44 million or 10.50 per share.
| Cash & Cash Equivalents | 603.53M |
| Total Debt | 13.09M |
| Net Cash | 590.44M |
| Net Cash Per Share | 10.50 |
| Equity (Book Value) | 722.23M |
| Book Value Per Share | 12.84 |
| Working Capital | 697.26M |
Cash Flow
In the last 12 months, operating cash flow was 200.74 million and capital expenditures -2.10 million, giving a free cash flow of 198.64 million.
| Operating Cash Flow | 200.74M |
| Capital Expenditures | -2.10M |
| Depreciation & Amortization | 1.82M |
| Net Borrowing | -7.53M |
| Free Cash Flow | 198.64M |
| FCF Per Share | 3.53 |
Margins
Gross margin is 44.24%, with operating and profit margins of 19.20% and 16.04%.
| Gross Margin | 44.24% |
| Operating Margin | 19.20% |
| Pretax Margin | 21.18% |
| Profit Margin | 16.04% |
| EBITDA Margin | 19.55% |
| EBIT Margin | 19.20% |
| FCF Margin | 39.75% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 4.73%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 4.73% |
| Dividend Growth (YoY) | 35.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.13% |
| Buyback Yield | 6.39% |
| Shareholder Yield | 11.13% |
| Earnings Yield | 5.62% |
| FCF Yield | 13.94% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |