OFCO Industrial Corporation Statistics
OFCO Industrial Corporation (5011) Stock Statistics & Valuation Metrics
Total Valuation
OFCO Industrial Corporation has a market cap or net worth of TWD 1.76B. The enterprise value is TWD 3.98B.
- Market Cap
- TWD 1.76B
- Enterprise Value
- TWD 3.98B
Share Statistics
OFCO Industrial Corporation has 100,673,920 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 100,673,920
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
OFCO Industrial Corporation’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -6.49%.
- Return on Equity (ROE)
- -0.08
- Return on Assets (ROA)
- -0.03
- Return on Invested Capital (ROIC)
- -6.49%
- Return on Capital Employed (ROCE)
- -0.13
- Revenue Per Employee
- 15.16M
- Profits Per Employee
- -484.98K
- Employee Count
- 334
- Asset Turnover
- 0.94
- Inventory Turnover
- 78.07
Valuation Ratios
The current PE Ratio of OFCO Industrial Corporation is -44.67. OFCO Industrial Corporation’s PEG ratio is -0.32.
- PE Ratio
- -44.67
- PS Ratio
- 0.39
- PB Ratio
- 0.84
- Price to FCF
- 13.44
- Price to Operating Cash Flow
- 6.25
- PEG Ratio
- -0.32
Income Statement
In the last 12 months, OFCO Industrial Corporation had revenue of 5.06B and earned -161.98M in profits. Earnings per share was -1.61.
- Revenue
- 5.06B
- Gross Profit
- -165.23M
- Operating Income
- -362.59M
- Pretax Income
- -572.74M
- Net Income
- -161.98M
- EBITDA
- -202.94M
- Earnings Per Share (EPS)
- -1.61
Cash Flow
In the last 12 months, operating cash flow was 260.94M and capital expenditures -129.83M, giving a free cash flow of 131.11M billion.
- Operating Cash Flow
- 260.94M
- Free Cash Flow
- 131.11M
- Free Cash Flow per Share
- 1.41
Dividends & Yields
OFCO Industrial Corporation pays an annual dividend of ―, resulting in a dividend yield of 1.14%
- Dividend Per Share
- ―
- Dividend Yield
- 1.14%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 7.44%
- Earnings Yield
- -9.00%
Stock Price Statistics
- Beta
- 0.88
- 52-Week Price Change
- 64.32%
- 50-Day Moving Average
- 19.53
- 200-Day Moving Average
- 17.42
- Relative Strength Index (RSI)
- 26.41
- Average Volume (3m)
- 395.67K
Important Dates
OFCO Industrial Corporation upcoming earnings date is Mar 31, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Mar 31, 2027
- Ex-Dividend Date
- ―
Financial Position
OFCO Industrial Corporation as a current ratio of 0.85, with Debt / Equity ratio of 94.55%
- Current Ratio
- 0.85
- Quick Ratio
- 0.82
- Debt to Market Cap
- 1.85
- Net Debt to EBITDA
- -6.57
- Interest Coverage Ratio
- -5.94
Taxes
In the past 12 months, OFCO Industrial Corporation has paid -154.74M in taxes.
- Income Tax
- -154.74M
- Effective Tax Rate
- 0.27
Enterprise Valuation
OFCO Industrial Corporation EV to EBITDA ratio is -17.49, with an EV/FCF ratio of 21.45.
- EV to Sales
- 0.62
- EV to EBITDA
- -17.49
- EV to Free Cash Flow
- 21.45
- EV to Operating Cash Flow
- 10.78
Balance Sheet
OFCO Industrial Corporation has TWD 1.09B in cash and marketable securities with TWD 1.94B in debt, giving a net cash position of -TWD 846.18M billion.
- Cash & Marketable Securities
- TWD 1.09B
- Total Debt
- TWD 1.94B
- Net Cash
- -TWD 846.18M
- Net Cash Per Share
- -TWD 8.41
- Tangible Book Value Per Share
- TWD 18.91
Margins
Gross margin is 0.98%, with operating margin of -3.19%, and net profit margin of -3.25%.
- Gross Margin
- 0.98%
- Operating Margin
- -3.19%
- Pretax Margin
- -7.45%
- Net Profit Margin
- -3.25%
- EBITDA Margin
- -3.57%
- EBIT Margin
- -5.71%
Analyst Forecast
The average price target for OFCO Industrial 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
- -8.66%
- EPS Growth Forecast
- 79.34%
