Excellence Optoelectronics Holding Co., Inc. Statistics
Excellence Optoelectronics Holding Co., Inc. (3717) Stock Statistics & Valuation Metrics
Total Valuation
Excellence Optoelectronics Holding Co., Inc. has a market cap or net worth of TWD 4.68B. The enterprise value is ―.
- Market Cap
- TWD 4.68B
- Enterprise Value
- ―
Share Statistics
Excellence Optoelectronics Holding Co., Inc. has 210,948,290 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 210,948,290
- Owned by Insiders
- ―
- Owned by Institutions
- 0.50%
Financial Efficiency
Excellence Optoelectronics Holding Co., Inc.’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
- Return on Equity (ROE)
- ―
- Return on Assets (ROA)
- ―
- Return on Invested Capital (ROIC)
- ―
- Return on Capital Employed (ROCE)
- ―
- Revenue Per Employee
- 5.39M
- Profits Per Employee
- 83.15K
- Employee Count
- 1,028
- Asset Turnover
- ―
- Inventory Turnover
- ―
Valuation Ratios
The current PE Ratio of Excellence Optoelectronics Holding Co., Inc. is 55.00. Excellence Optoelectronics Holding Co., Inc.’s PEG ratio is 0.55.
- PE Ratio
- 55.00
- PS Ratio
- 0.88
- PB Ratio
- 1.43
- Price to FCF
- -5.03
- Price to Operating Cash Flow
- -11.56
- PEG Ratio
- 0.55
Income Statement
In the last 12 months, Excellence Optoelectronics Holding Co., Inc. had revenue of 5.54B and earned 85.48M in profits. Earnings per share was 0.42.
- Revenue
- 5.54B
- Gross Profit
- 799.44M
- Operating Income
- 4.87M
- Pretax Income
- 93.62M
- Net Income
- 85.48M
- EBITDA
- 432.05M
- Earnings Per Share (EPS)
- 0.42
Cash Flow
In the last 12 months, operating cash flow was 465.41M and capital expenditures -556.36M, giving a free cash flow of -90.95M billion.
- Operating Cash Flow
- 465.41M
- Free Cash Flow
- -90.95M
- Free Cash Flow per Share
- -4.76
Dividends & Yields
Excellence Optoelectronics Holding Co., Inc. pays an annual dividend of ―, resulting in a dividend yield of 0.86%
- Dividend Per Share
- ―
- Dividend Yield
- 0.86%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -19.88%
- Earnings Yield
- 1.82%
Stock Price Statistics
- Beta
- 0.99
- 52-Week Price Change
- 27.15%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 35.34
- Average Volume (3m)
- 6.68M
Taxes
In the past 12 months, Excellence Optoelectronics Holding Co., Inc. has paid 8.14M in taxes.
- Income Tax
- 8.14M
- Effective Tax Rate
- ―
Enterprise Valuation
Excellence Optoelectronics Holding Co., Inc. EV to EBITDA ratio is 17.23, with an EV/FCF ratio of -7.69.
- EV to Sales
- 1.34
- EV to EBITDA
- 17.23
- EV to Free Cash Flow
- -7.69
- EV to Operating Cash Flow
- -18.31
Balance Sheet
Excellence Optoelectronics Holding Co., Inc. has TWD 768.61M in cash and marketable securities with TWD 3.02B in debt, giving a net cash position of -TWD 2.25B billion.
- Cash & Marketable Securities
- TWD 768.61M
- Total Debt
- TWD 3.02B
- Net Cash
- -TWD 2.25B
- Net Cash Per Share
- -TWD 10.68
- Tangible Book Value Per Share
- TWD 14.08
Margins
Gross margin is 14.43%, with operating margin of 0.09%, and net profit margin of 1.54%.
- Gross Margin
- 14.43%
- Operating Margin
- 0.09%
- Pretax Margin
- 1.69%
- Net Profit Margin
- 1.54%
- EBITDA Margin
- 7.80%
- EBIT Margin
- 2.80%
Analyst Forecast
The average price target for Excellence Optoelectronics Holding Co., 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
- 17.87%
- EPS Growth Forecast
- ―
