oToBrite Electronic,Inc. (2256) Stock Statistics & Valuation Metrics
Total Valuation
oToBrite Electronic,Inc. has a market cap or net worth of TWD 3.09B. The enterprise value is ―.
- Market Cap
- TWD 3.09B
- Enterprise Value
- ―
Share Statistics
oToBrite Electronic,Inc. has 42,524,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 42,524,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
oToBrite Electronic,Inc.’s return on equity (ROE) is -0.30 and return on invested capital (ROIC) is -20.40%.
- Return on Equity (ROE)
- -0.30
- Return on Assets (ROA)
- -0.12
- Return on Invested Capital (ROIC)
- -20.40%
- Return on Capital Employed (ROCE)
- -0.27
- Revenue Per Employee
- 2.44M
- Profits Per Employee
- -329.74K
- Employee Count
- 150
- Asset Turnover
- 0.87
- Inventory Turnover
- 2.05
Valuation Ratios
The current PE Ratio of oToBrite Electronic,Inc. is 38.07. oToBrite Electronic,Inc.’s PEG ratio is 0.38.
- PE Ratio
- 38.07
- PS Ratio
- 5.86
- PB Ratio
- 10.80
- Price to FCF
- -659.98
- Price to Operating Cash Flow
- 115.54
- PEG Ratio
- 0.38
Income Statement
In the last 12 months, oToBrite Electronic,Inc. had revenue of 365.37M and earned -49.46M in profits. Earnings per share was -1.31.
- Revenue
- 365.37M
- Gross Profit
- 131.02M
- Operating Income
- -47.52M
- Pretax Income
- -49.11M
- Net Income
- -49.46M
- EBITDA
- -22.66M
- Earnings Per Share (EPS)
- -1.31
Cash Flow
In the last 12 months, operating cash flow was 24.06M and capital expenditures -28.77M, giving a free cash flow of -4.71M billion.
- Operating Cash Flow
- 24.06M
- Free Cash Flow
- -4.71M
- Free Cash Flow per Share
- -0.12
Dividends & Yields
oToBrite Electronic,Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -0.15%
- Earnings Yield
- 2.62%
Stock Price Statistics
- Beta
- 0.59
- 52-Week Price Change
- 135.44%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 45.99
- Average Volume (3m)
- 279.80K
Financial Position
oToBrite Electronic,Inc. as a current ratio of 1.46, with Debt / Equity ratio of 40.77%
- Current Ratio
- 1.46
- Quick Ratio
- 0.99
- Debt to Market Cap
- 0.05
- Net Debt to EBITDA
- 4.53
- Interest Coverage Ratio
- -30.96
Taxes
In the past 12 months, oToBrite Electronic,Inc. has paid 347.00K in taxes.
- Income Tax
- 347.00K
- Effective Tax Rate
- -0.01
Enterprise Valuation
oToBrite Electronic,Inc. EV to EBITDA ratio is 33.35, with an EV/FCF ratio of -638.84.
- EV to Sales
- 5.67
- EV to EBITDA
- 33.35
- EV to Free Cash Flow
- -638.84
- EV to Operating Cash Flow
- 125.04
Balance Sheet
oToBrite Electronic,Inc. has TWD 176.59M in cash and marketable securities with TWD 94.01M in debt, giving a net cash position of TWD 82.57M billion.
- Cash & Marketable Securities
- TWD 176.59M
- Total Debt
- TWD 94.01M
- Net Cash
- TWD 82.57M
- Net Cash Per Share
- TWD 1.94
- Tangible Book Value Per Share
- TWD 6.70
Margins
Gross margin is 47.33%, with operating margin of 12.29%, and net profit margin of 13.68%.
- Gross Margin
- 47.33%
- Operating Margin
- 12.29%
- Pretax Margin
- 13.88%
- Net Profit Margin
- 13.68%
- EBITDA Margin
- 17.02%
- EBIT Margin
- 12.29%
Analyst Forecast
The average price target for oToBrite Electronic,Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 50.08%
- EPS Growth Forecast
- ―
