Taiwan
· Delayed Price · Currency is TWD O-TA Precision Industry Statistics
Total Valuation
O-TA Precision Industry has a market cap or net worth of TWD 6.39 billion. The enterprise value is 4.28 billion.
| Market Cap | 6.39B |
| Enterprise Value | 4.28B |
Important Dates
The next estimated earnings date is Wednesday, April 2, 2025.
| Earnings Date | Apr 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
O-TA Precision Industry has 83.80 million shares outstanding. The number of shares has decreased by -0.30% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 83.80M |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 14.99% |
| Owned by Institutions (%) | 3.16% |
| Float | 65.46M |
Valuation Ratios
The trailing PE ratio is 13.80.
| PE Ratio | 13.80 |
| Forward PE | n/a |
| PS Ratio | 1.35 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | 23.99 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.18, with an EV/FCF ratio of 16.06.
| EV / Earnings | 9.20 |
| EV / Sales | 0.90 |
| EV / EBITDA | 7.18 |
| EV / EBIT | 10.00 |
| EV / FCF | 16.06 |
Financial Position
The company has a current ratio of 3.97, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.97 |
| Quick Ratio | 3.38 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | 1.51 |
| Interest Coverage | 44.37 |
Financial Efficiency
Return on equity (ROE) is 11.75% and return on invested capital (ROIC) is 6.02%.
| Return on Equity (ROE) | 11.75% |
| Return on Assets (ROA) | 5.13% |
| Return on Capital (ROIC) | 6.02% |
| Revenue Per Employee | 1.49M |
| Profits Per Employee | 145,927 |
| Employee Count | 3,190 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 6.53 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.60% in the last 52 weeks. The beta is 0.79, so O-TA Precision Industry's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -12.60% |
| 50-Day Moving Average | 80.96 |
| 200-Day Moving Average | 87.29 |
| Relative Strength Index (RSI) | 23.69 |
| Average Volume (20 Days) | 69,506 |
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, O-TA Precision Industry had revenue of TWD 4.74 billion and earned 465.51 million in profits. Earnings per share was 5.53.
| Revenue | 4.74B |
| Gross Profit | 764.57M |
| Operating Income | 428.26M |
| Pretax Income | 571.39M |
| Net Income | 465.51M |
| EBITDA | 546.69M |
| EBIT | 428.26M |
| Earnings Per Share (EPS) | 5.53 |
Balance Sheet
The company has 2.51 billion in cash and 402.30 million in debt, giving a net cash position of 2.11 billion or 25.21 per share.
| Cash & Cash Equivalents | 2.51B |
| Total Debt | 402.30M |
| Net Cash | 2.11B |
| Net Cash Per Share | 25.21 |
| Equity (Book Value) | 4.01B |
| Book Value Per Share | 47.89 |
| Working Capital | 2.89B |
Cash Flow
In the last 12 months, operating cash flow was 616.09 million and capital expenditures -349.53 million, giving a free cash flow of 266.55 million.
| Operating Cash Flow | 616.09M |
| Capital Expenditures | -349.53M |
| Free Cash Flow | 266.55M |
| FCF Per Share | 3.18 |
Margins
Gross margin is 16.13%, with operating and profit margins of 9.04% and 9.82%.
| Gross Margin | 16.13% |
| Operating Margin | 9.04% |
| Pretax Margin | 12.06% |
| Profit Margin | 9.82% |
| EBITDA Margin | 11.53% |
| EBIT Margin | 9.04% |
| FCF Margin | 5.62% |
Dividends & Yields
This stock pays an annual dividend of 4.30, which amounts to a dividend yield of 5.64%.
| Dividend Per Share | 4.30 |
| Dividend Yield | 5.64% |
| Dividend Growth (YoY) | -66.54% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 77.41% |
| Buyback Yield | 0.30% |
| Shareholder Yield | 5.94% |
| Earnings Yield | 7.25% |
| FCF Yield | 4.17% |
Stock Splits
The last stock split was on August 16, 2018. It was a reverse split with a ratio of 0.6910611244.
| Last Split Date | Aug 16, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.6910611244 |
Scores
O-TA Precision Industry has an Altman Z-Score of 6.59.
| Altman Z-Score | 6.59 |
| Piotroski F-Score | n/a |