Ubright Optronics Corporation Statistics
Ubright Optronics Corporation (4933) Stock Statistics & Valuation Metrics
Total Valuation
Ubright Optronics Corporation has a market cap or net worth of TWD 3.64B. The enterprise value is TWD 2.22B.
- Market Cap
- TWD 3.64B
- Enterprise Value
- TWD 2.22B
Share Statistics
Ubright Optronics Corporation has 82,662,674 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 82,662,674
- Owned by Insiders
- ―
- Owned by Institutions
- 0.13%
Financial Efficiency
Ubright Optronics Corporation’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 10.50%.
- Return on Equity (ROE)
- 0.13
- Return on Assets (ROA)
- 0.10
- Return on Invested Capital (ROIC)
- 10.50%
- Return on Capital Employed (ROCE)
- 0.13
- Revenue Per Employee
- 5.97M
- Profits Per Employee
- 938.16K
- Employee Count
- 504
- Asset Turnover
- 0.63
- Inventory Turnover
- 4.13
Valuation Ratios
The current PE Ratio of Ubright Optronics Corporation is 6.09. Ubright Optronics Corporation’s PEG ratio is 0.10.
- PE Ratio
- 6.09
- PS Ratio
- 1.26
- PB Ratio
- 0.94
- Price to FCF
- 6.70
- Price to Operating Cash Flow
- 5.62
- PEG Ratio
- 0.10
Income Statement
In the last 12 months, Ubright Optronics Corporation had revenue of 3.01B and earned 472.83M in profits. Earnings per share was 5.76.
- Revenue
- 3.01B
- Gross Profit
- 959.58M
- Operating Income
- 498.99M
- Pretax Income
- 561.90M
- Net Income
- 472.83M
- EBITDA
- 643.78M
- Earnings Per Share (EPS)
- 5.76
Cash Flow
In the last 12 months, operating cash flow was 648.77M and capital expenditures -104.94M, giving a free cash flow of 543.83M billion.
- Operating Cash Flow
- 648.77M
- Free Cash Flow
- 543.83M
- Free Cash Flow per Share
- 6.58
Dividends & Yields
Ubright Optronics Corporation pays an annual dividend of ―, resulting in a dividend yield of 6.56%
- Dividend Per Share
- ―
- Dividend Yield
- 6.56%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 14.92%
- Earnings Yield
- 16.34%
Stock Price Statistics
- Beta
- 0.65
- 52-Week Price Change
- -29.26%
- 50-Day Moving Average
- 51.50
- 200-Day Moving Average
- 57.55
- Relative Strength Index (RSI)
- 19.73
- Average Volume (3m)
- 74.14K
Important Dates
Ubright Optronics Corporation upcoming earnings date is Nov 10, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Apr 23, 2026
- Next Earnings Date
- Nov 10, 2026
- Ex-Dividend Date
- ―
Financial Position
Ubright Optronics Corporation as a current ratio of 4.46, with Debt / Equity ratio of 7.61%
- Current Ratio
- 4.46
- Quick Ratio
- 3.86
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -1.90
- Interest Coverage Ratio
- 166.77
Taxes
In the past 12 months, Ubright Optronics Corporation has paid 89.07M in taxes.
- Income Tax
- 89.07M
- Effective Tax Rate
- 0.16
Enterprise Valuation
Ubright Optronics Corporation EV to EBITDA ratio is 3.08, with an EV/FCF ratio of 4.16.
- EV to Sales
- 0.78
- EV to EBITDA
- 3.08
- EV to Free Cash Flow
- 4.16
- EV to Operating Cash Flow
- 3.48
Balance Sheet
Ubright Optronics Corporation has TWD 2.74B in cash and marketable securities with TWD 267.72M in debt, giving a net cash position of TWD 2.47B billion.
- Cash & Marketable Securities
- TWD 2.74B
- Total Debt
- TWD 267.72M
- Net Cash
- TWD 2.47B
- Net Cash Per Share
- TWD 29.93
- Tangible Book Value Per Share
- TWD 46.77
Margins
Gross margin is 30.27%, with operating margin of 14.84%, and net profit margin of 20.55%.
- Gross Margin
- 30.27%
- Operating Margin
- 14.84%
- Pretax Margin
- 23.64%
- Net Profit Margin
- 20.55%
- EBITDA Margin
- 25.33%
- EBIT Margin
- 22.43%
Analyst Forecast
The average price target for Ubright Optronics 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
- -7.35%
- EPS Growth Forecast
- 59.06%
