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 6.96 billion. The enterprise value is 5.03 billion.
| Market Cap | 6.96B |
| Enterprise Value | 5.03B |
Important Dates
The next estimated earnings date is Wednesday, November 6, 2024.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | Jun 6, 2024 |
Share Statistics
O-TA Precision Industry has 83.80 million shares outstanding. The number of shares has decreased by -0.67% in one year.
| Shares Outstanding | 83.80M |
| Shares Change (YoY) | -0.67% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 11.85% |
| Owned by Institutions (%) | 3.06% |
| Float | 68.08M |
Valuation Ratios
The trailing PE ratio is 16.17.
| PE Ratio | 16.17 |
| Forward PE | n/a |
| PS Ratio | 1.54 |
| PB Ratio | 1.75 |
| P/FCF Ratio | 16.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.77, with an EV/FCF ratio of 11.81.
| EV / Earnings | 11.62 |
| EV / Sales | 1.12 |
| EV / EBITDA | 8.77 |
| EV / EBIT | 12.40 |
| EV / FCF | 11.81 |
Financial Position
The company has a current ratio of 3.21, with a Debt / Equity ratio of 12.92.
| Current Ratio | 3.21 |
| Quick Ratio | 2.65 |
| Debt / Equity | 12.92 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | 1.21 |
| Interest Coverage | 38.33 |
Financial Efficiency
Return on equity (ROE) is 11.32% and return on invested capital (ROIC) is 5.82%.
| Return on Equity (ROE) | 11.32% |
| Return on Assets (ROA) | 4.81% |
| Return on Capital (ROIC) | 5.82% |
| Revenue Per Employee | 1.41M |
| Profits Per Employee | 135,585 |
| Employee Count | 3,190 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 5.34 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.68% in the last 52 weeks. The beta is 0.84, so O-TA Precision Industry's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -8.68% |
| 50-Day Moving Average | 89.09 |
| 200-Day Moving Average | 89.92 |
| Relative Strength Index (RSI) | 19.98 |
| Average Volume (20 Days) | 85,956 |
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 4.51 billion and earned 432.52 million in profits. Earnings per share was 5.14.
| Revenue | 4.51B |
| Gross Profit | 726.71M |
| Operating Income | 405.25M |
| Pretax Income | 536.70M |
| Net Income | 432.52M |
| EBITDA | 523.70M |
| EBIT | 405.25M |
| Earnings Per Share (EPS) | 5.14 |
Balance Sheet
The company has 2.45 billion in cash and 515.10 million in debt, giving a net cash position of 1.94 billion or 23.12 per share.
| Cash & Cash Equivalents | 2.45B |
| Total Debt | 515.10M |
| Net Cash | 1.94B |
| Net Cash Per Share | 23.12 |
| Equity (Book Value) | 3.99B |
| Book Value Per Share | 47.59 |
| Working Capital | 2.91B |
Cash Flow
In the last 12 months, operating cash flow was 751.32 million and capital expenditures -325.65 million, giving a free cash flow of 425.67 million.
| Operating Cash Flow | 751.32M |
| Capital Expenditures | -325.65M |
| Free Cash Flow | 425.67M |
| FCF Per Share | 5.08 |
Margins
Gross margin is 16.12%, with operating and profit margins of 8.99% and 9.60%.
| Gross Margin | 16.12% |
| Operating Margin | 8.99% |
| Pretax Margin | 11.91% |
| Profit Margin | 9.60% |
| EBITDA Margin | 11.62% |
| EBIT Margin | 8.99% |
| FCF Margin | 9.44% |
Dividends & Yields
This stock pays an annual dividend of 4.30, which amounts to a dividend yield of 5.17%.
| Dividend Per Share | 4.30 |
| Dividend Yield | 5.17% |
| Dividend Growth (YoY) | -83.80% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 83.31% |
| Buyback Yield | 0.67% |
| Shareholder Yield | 5.84% |
| Earnings Yield | 6.18% |
| FCF Yield | 6.11% |
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 |