Mildex Optical Inc. Statistics
Mildex Optical Inc. (4729) Stock Statistics & Valuation Metrics
Total Valuation
Mildex Optical Inc. has a market cap or net worth of TWD 1.33B. The enterprise value is TWD 2.45B.
- Market Cap
- TWD 1.33B
- Enterprise Value
- TWD 2.45B
Share Statistics
Mildex Optical Inc. has 79,226,740 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 79,226,740
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Mildex Optical Inc.’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 0.27%.
- Return on Equity (ROE)
- 0.01
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- 0.27%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 1.71M
- Profits Per Employee
- 20.50K
- Employee Count
- 628
- Asset Turnover
- 0.35
- Inventory Turnover
- 5.54
Valuation Ratios
The current PE Ratio of Mildex Optical Inc. is 38.69. Mildex Optical Inc.’s PEG ratio is 3.97.
- PE Ratio
- 38.69
- PS Ratio
- 1.30
- PB Ratio
- 1.27
- Price to FCF
- 12.59
- Price to Operating Cash Flow
- 9.93
- PEG Ratio
- 3.97
Income Statement
In the last 12 months, Mildex Optical Inc. had revenue of 1.07B and earned 12.87M in profits. Earnings per share was 0.16.
- Revenue
- 1.07B
- Gross Profit
- 213.01M
- Operating Income
- 12.63M
- Pretax Income
- 35.50M
- Net Income
- 12.87M
- EBITDA
- 118.25M
- Earnings Per Share (EPS)
- 0.16
Cash Flow
In the last 12 months, operating cash flow was 150.07M and capital expenditures -41.16M, giving a free cash flow of 108.91M billion.
- Operating Cash Flow
- 150.07M
- Free Cash Flow
- 108.91M
- Free Cash Flow per Share
- 1.26
Dividends & Yields
Mildex Optical 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
- 7.95%
- Earnings Yield
- 2.54%
Stock Price Statistics
- Beta
- 0.64
- 52-Week Price Change
- -18.99%
- 50-Day Moving Average
- 18.90
- 200-Day Moving Average
- 20.48
- Relative Strength Index (RSI)
- 21.94
- Average Volume (3m)
- 119.89K
Important Dates
Mildex Optical Inc. upcoming earnings date is Mar 10, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Mar 10, 2027
- Ex-Dividend Date
- ―
Financial Position
Mildex Optical Inc. as a current ratio of 1.10, with Debt / Equity ratio of 139.72%
- Current Ratio
- 1.10
- Quick Ratio
- 0.98
- Debt to Market Cap
- 0.44
- Net Debt to EBITDA
- 10.01
- Interest Coverage Ratio
- 0.39
Taxes
In the past 12 months, Mildex Optical Inc. has paid 13.72M in taxes.
- Income Tax
- 13.72M
- Effective Tax Rate
- 0.39
Enterprise Valuation
Mildex Optical Inc. EV to EBITDA ratio is 22.05, with an EV/FCF ratio of 18.15.
- EV to Sales
- 1.88
- EV to EBITDA
- 22.05
- EV to Free Cash Flow
- 18.15
- EV to Operating Cash Flow
- 13.17
Balance Sheet
Mildex Optical Inc. has TWD 1.08B in cash and marketable securities with TWD 1.53B in debt, giving a net cash position of -TWD 446.17M billion.
- Cash & Marketable Securities
- TWD 1.08B
- Total Debt
- TWD 1.53B
- Net Cash
- -TWD 446.17M
- Net Cash Per Share
- -TWD 5.63
- Tangible Book Value Per Share
- TWD 15.72
Margins
Gross margin is 20.57%, with operating margin of -1.73%, and net profit margin of 3.60%.
- Gross Margin
- 20.57%
- Operating Margin
- -1.73%
- Pretax Margin
- 6.17%
- Net Profit Margin
- 3.60%
- EBITDA Margin
- 8.53%
- EBIT Margin
- 1.25%
Analyst Forecast
The average price target for Mildex Optical 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
- 3.32%
- EPS Growth Forecast
- 82.70%
