Optimax Technology Corporation Statistics
Optimax Technology Corporation (3051) Stock Statistics & Valuation Metrics
Total Valuation
Optimax Technology Corporation has a market cap or net worth of TWD 3.22B. The enterprise value is TWD 5.36B.
- Market Cap
- TWD 3.22B
- Enterprise Value
- TWD 5.36B
Share Statistics
Optimax Technology Corporation has 167,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 167,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.34%
Financial Efficiency
Optimax Technology Corporation’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.56%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 5.56%
- Return on Capital Employed (ROCE)
- 0.10
- Revenue Per Employee
- 3.17M
- Profits Per Employee
- 284.14K
- Employee Count
- 591
- Asset Turnover
- 0.48
- Inventory Turnover
- 2.57
Valuation Ratios
The current PE Ratio of Optimax Technology Corporation is 10.90. Optimax Technology Corporation’s PEG ratio is 0.39.
- PE Ratio
- 10.90
- PS Ratio
- 1.68
- PB Ratio
- 1.24
- Price to FCF
- 10.20
- Price to Operating Cash Flow
- 9.49
- PEG Ratio
- 0.39
Income Statement
In the last 12 months, Optimax Technology Corporation had revenue of 1.88B and earned 167.93M in profits. Earnings per share was 1.01.
- Revenue
- 1.88B
- Gross Profit
- 597.07M
- Operating Income
- 274.15M
- Pretax Income
- 225.35M
- Net Income
- 167.93M
- EBITDA
- 332.23M
- Earnings Per Share (EPS)
- 1.01
Cash Flow
In the last 12 months, operating cash flow was 335.85M and capital expenditures -23.59M, giving a free cash flow of 312.26M billion.
- Operating Cash Flow
- 335.85M
- Free Cash Flow
- 312.26M
- Free Cash Flow per Share
- 1.89
Dividends & Yields
Optimax Technology Corporation pays an annual dividend of ―, resulting in a dividend yield of 2.59%
- Dividend Per Share
- ―
- Dividend Yield
- 2.59%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 9.81%
- Earnings Yield
- 9.18%
Stock Price Statistics
- Beta
- 0.87
- 52-Week Price Change
- -0.52%
- 50-Day Moving Average
- 21.66
- 200-Day Moving Average
- 23.06
- Relative Strength Index (RSI)
- 23.33
- Average Volume (3m)
- 521.62K
Important Dates
Optimax Technology Corporation upcoming earnings date is Apr 01, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Apr 01, 2027
- Ex-Dividend Date
- ―
Financial Position
Optimax Technology Corporation as a current ratio of 1.08, with Debt / Equity ratio of 44.85%
- Current Ratio
- 1.08
- Quick Ratio
- 0.69
- Debt to Market Cap
- 0.36
- Net Debt to EBITDA
- 2.87
- Interest Coverage Ratio
- 9.34
Taxes
In the past 12 months, Optimax Technology Corporation has paid 57.42M in taxes.
- Income Tax
- 57.42M
- Effective Tax Rate
- 0.25
Enterprise Valuation
Optimax Technology Corporation EV to EBITDA ratio is 10.47, with an EV/FCF ratio of 13.03.
- EV to Sales
- 2.15
- EV to EBITDA
- 10.47
- EV to Free Cash Flow
- 13.03
- EV to Operating Cash Flow
- 12.12
Balance Sheet
Optimax Technology Corporation has TWD 168.18M in cash and marketable securities with TWD 1.01B in debt, giving a net cash position of -TWD 841.85M billion.
- Cash & Marketable Securities
- TWD 168.18M
- Total Debt
- TWD 1.01B
- Net Cash
- -TWD 841.85M
- Net Cash Per Share
- -TWD 5.04
- Tangible Book Value Per Share
- TWD 15.59
Margins
Gross margin is 31.82%, with operating margin of 15.50%, and net profit margin of 15.46%.
- Gross Margin
- 31.82%
- Operating Margin
- 15.50%
- Pretax Margin
- 18.68%
- Net Profit Margin
- 15.46%
- EBITDA Margin
- 20.55%
- EBIT Margin
- 16.85%
Analyst Forecast
The average price target for Optimax Technology Corporation 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
- 0.82%
- EPS Growth Forecast
- 73.31%
