Edison Opto Corporation (3591) Stock Statistics & Valuation Metrics
Total Valuation
Edison Opto Corporation has a market cap or net worth of TWD 2.86B. The enterprise value is TWD 3.47B.
- Market Cap
- TWD 2.86B
- Enterprise Value
- TWD 3.47B
Share Statistics
Edison Opto Corporation has 130,386,840 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 130,386,840
- Owned by Insiders
- ―
- Owned by Institutions
- 0.23%
Financial Efficiency
Edison Opto Corporation’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 0.15%.
- Return on Equity (ROE)
- -0.02
- Return on Assets (ROA)
- -0.01
- Return on Invested Capital (ROIC)
- 0.15%
- Return on Capital Employed (ROCE)
- 0.00
- Revenue Per Employee
- 4.91M
- Profits Per Employee
- -100.50K
- Employee Count
- 470
- Asset Turnover
- 0.56
- Inventory Turnover
- 6.11
Valuation Ratios
The current PE Ratio of Edison Opto Corporation is -157.89. Edison Opto Corporation’s PEG ratio is 0.71.
- PE Ratio
- -157.89
- PS Ratio
- 1.23
- PB Ratio
- 1.12
- Price to FCF
- -10.29
- Price to Operating Cash Flow
- 24.80
- PEG Ratio
- 0.71
Income Statement
In the last 12 months, Edison Opto Corporation had revenue of 2.31B and earned -47.24M in profits. Earnings per share was -0.34.
- Revenue
- 2.31B
- Gross Profit
- 489.96M
- Operating Income
- 5.09M
- Pretax Income
- -16.80M
- Net Income
- -47.24M
- EBITDA
- 121.77M
- Earnings Per Share (EPS)
- -0.34
Cash Flow
In the last 12 months, operating cash flow was 130.51M and capital expenditures -416.20M, giving a free cash flow of -285.68M billion.
- Operating Cash Flow
- 130.51M
- Free Cash Flow
- -285.68M
- Free Cash Flow per Share
- -2.04
Dividends & Yields
Edison Opto Corporation pays an annual dividend of ―, resulting in a dividend yield of 5.18%
- Dividend Per Share
- ―
- Dividend Yield
- 5.18%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -9.72%
- Earnings Yield
- -0.62%
Stock Price Statistics
- Beta
- 0.86
- 52-Week Price Change
- 10.31%
- 50-Day Moving Average
- 26.17
- 200-Day Moving Average
- 24.32
- Relative Strength Index (RSI)
- 30.60
- Average Volume (3m)
- 1.31M
Important Dates
Edison Opto Corporation upcoming earnings date is Mar 11, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Mar 11, 2027
- Ex-Dividend Date
- ―
Financial Position
Edison Opto Corporation as a current ratio of 3.68, with Debt / Equity ratio of 17.36%
- Current Ratio
- 3.68
- Quick Ratio
- 3.20
- Debt to Market Cap
- 0.16
- Net Debt to EBITDA
- -4.37
- Interest Coverage Ratio
- 0.26
Taxes
In the past 12 months, Edison Opto Corporation has paid 22.34M in taxes.
- Income Tax
- 22.34M
- Effective Tax Rate
- -1.33
Enterprise Valuation
Edison Opto Corporation EV to EBITDA ratio is 18.74, with an EV/FCF ratio of -9.84.
- EV to Sales
- 1.18
- EV to EBITDA
- 18.74
- EV to Free Cash Flow
- -9.84
- EV to Operating Cash Flow
- 21.55
Balance Sheet
Edison Opto Corporation has TWD 1.27B in cash and marketable securities with TWD 872.41M in debt, giving a net cash position of TWD 396.44M billion.
- Cash & Marketable Securities
- TWD 1.27B
- Total Debt
- TWD 872.41M
- Net Cash
- TWD 396.44M
- Net Cash Per Share
- TWD 3.04
- Tangible Book Value Per Share
- TWD 21.97
Margins
Gross margin is 19.99%, with operating margin of 0.83%, and net profit margin of -0.84%.
- Gross Margin
- 19.99%
- Operating Margin
- 0.83%
- Pretax Margin
- 0.97%
- Net Profit Margin
- -0.84%
- EBITDA Margin
- 6.27%
- EBIT Margin
- 1.45%
Analyst Forecast
The average price target for Edison Opto 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
- -5.71%
- EPS Growth Forecast
- -130.85%
