Orange Electronic Co Ltd Statistics
Orange Electronic Co Ltd (4554) Stock Statistics & Valuation Metrics
Total Valuation
Orange Electronic Co Ltd has a market cap or net worth of TWD 750.86M. The enterprise value is TWD 599.40M.
- Market Cap
- TWD 750.86M
- Enterprise Value
- TWD 599.40M
Share Statistics
Orange Electronic Co Ltd has 30,276,585 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 30,276,585
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Orange Electronic Co Ltd’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 6.35%.
- Return on Equity (ROE)
- 0.11
- Return on Assets (ROA)
- 0.07
- Return on Invested Capital (ROIC)
- 6.35%
- Return on Capital Employed (ROCE)
- 0.09
- Revenue Per Employee
- 3.42M
- Profits Per Employee
- 388.47K
- Employee Count
- 144
- Asset Turnover
- 0.64
- Inventory Turnover
- 2.44
Valuation Ratios
The current PE Ratio of Orange Electronic Co Ltd is 8.83. Orange Electronic Co Ltd’s PEG ratio is 0.04.
- PE Ratio
- 8.83
- PS Ratio
- 1.43
- PB Ratio
- 1.26
- Price to FCF
- 11.48
- Price to Operating Cash Flow
- 6.99
- PEG Ratio
- 0.04
Income Statement
In the last 12 months, Orange Electronic Co Ltd had revenue of 493.07M and earned 55.94M in profits. Earnings per share was 2.12.
- Revenue
- 493.07M
- Gross Profit
- 216.02M
- Operating Income
- 52.71M
- Pretax Income
- 71.09M
- Net Income
- 55.94M
- EBITDA
- 67.58M
- Earnings Per Share (EPS)
- 2.12
Cash Flow
In the last 12 months, operating cash flow was 93.39M and capital expenditures -27.99M, giving a free cash flow of 65.40M billion.
- Operating Cash Flow
- 93.39M
- Free Cash Flow
- 65.40M
- Free Cash Flow per Share
- 2.48
Dividends & Yields
Orange Electronic Co Ltd pays an annual dividend of ―, resulting in a dividend yield of 2.02%
- Dividend Per Share
- ―
- Dividend Yield
- 2.02%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 8.71%
- Earnings Yield
- 11.34%
Stock Price Statistics
- Beta
- 0.49
- 52-Week Price Change
- -2.99%
- 50-Day Moving Average
- 27.73
- 200-Day Moving Average
- 26.02
- Relative Strength Index (RSI)
- 27.83
- Average Volume (3m)
- 37.28K
Important Dates
Orange Electronic Co Ltd upcoming earnings date is Mar 12, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Mar 12, 2027
- Ex-Dividend Date
- ―
Financial Position
Orange Electronic Co Ltd as a current ratio of 2.90, with Debt / Equity ratio of 25.87%
- Current Ratio
- 2.90
- Quick Ratio
- 2.37
- Debt to Market Cap
- 0.19
- Net Debt to EBITDA
- -3.44
- Interest Coverage Ratio
- 11.16
Taxes
In the past 12 months, Orange Electronic Co Ltd has paid 15.15M in taxes.
- Income Tax
- 15.15M
- Effective Tax Rate
- 0.21
Enterprise Valuation
Orange Electronic Co Ltd EV to EBITDA ratio is 6.63, with an EV/FCF ratio of 7.93.
- EV to Sales
- 0.99
- EV to EBITDA
- 6.63
- EV to Free Cash Flow
- 7.93
- EV to Operating Cash Flow
- 5.55
Balance Sheet
Orange Electronic Co Ltd has TWD 397.66M in cash and marketable securities with TWD 165.12M in debt, giving a net cash position of TWD 232.54M billion.
- Cash & Marketable Securities
- TWD 397.66M
- Total Debt
- TWD 165.12M
- Net Cash
- TWD 232.54M
- Net Cash Per Share
- TWD 7.68
- Tangible Book Value Per Share
- TWD 19.59
Margins
Gross margin is 42.63%, with operating margin of 7.68%, and net profit margin of 14.10%.
- Gross Margin
- 42.63%
- Operating Margin
- 7.68%
- Pretax Margin
- 17.20%
- Net Profit Margin
- 14.10%
- EBITDA Margin
- 14.88%
- EBIT Margin
- 12.01%
Analyst Forecast
The average price target for Orange Electronic Co Ltd 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
- 17.49%
- EPS Growth Forecast
- 245.73%
