Brightek Optoelectronic Co., Ltd. Statistics
Brightek Optoelectronic Co., Ltd. (5244) Stock Statistics & Valuation Metrics
Total Valuation
Brightek Optoelectronic Co., Ltd. has a market cap or net worth of TWD 2.14B. The enterprise value is TWD 2.08B.
- Market Cap
- TWD 2.14B
- Enterprise Value
- TWD 2.08B
Share Statistics
Brightek Optoelectronic Co., Ltd. has 68,241,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 68,241,900
- Owned by Insiders
- ―
- Owned by Institutions
- 0.30%
Financial Efficiency
Brightek Optoelectronic Co., Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.93%.
- Return on Equity (ROE)
- 0.02
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 0.93%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 2.96M
- Profits Per Employee
- 120.92K
- Employee Count
- 285
- Asset Turnover
- 0.31
- Inventory Turnover
- 4.28
Valuation Ratios
The current PE Ratio of Brightek Optoelectronic Co., Ltd. is -77.50. Brightek Optoelectronic Co., Ltd.’s PEG ratio is 0.63.
- PE Ratio
- -77.50
- PS Ratio
- 2.81
- PB Ratio
- 1.30
- Price to FCF
- -15.67
- Price to Operating Cash Flow
- -85.14
- PEG Ratio
- 0.63
Income Statement
In the last 12 months, Brightek Optoelectronic Co., Ltd. had revenue of 843.65M and earned 34.46M in profits. Earnings per share was 0.51.
- Revenue
- 843.65M
- Gross Profit
- 337.90M
- Operating Income
- 35.03M
- Pretax Income
- 55.29M
- Net Income
- 34.46M
- EBITDA
- 94.76M
- Earnings Per Share (EPS)
- 0.51
Cash Flow
In the last 12 months, operating cash flow was -26.86M and capital expenditures -121.67M, giving a free cash flow of -148.53M billion.
- Operating Cash Flow
- -26.86M
- Free Cash Flow
- -148.53M
- Free Cash Flow per Share
- -2.21
Dividends & Yields
Brightek Optoelectronic Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 1.27%
- Dividend Per Share
- ―
- Dividend Yield
- 1.27%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -6.38%
- Earnings Yield
- -1.31%
Stock Price Statistics
- Beta
- 0.60
- 52-Week Price Change
- -21.50%
- 50-Day Moving Average
- 35.97
- 200-Day Moving Average
- 36.67
- Relative Strength Index (RSI)
- 32.33
- Average Volume (3m)
- 267.04K
Important Dates
Brightek Optoelectronic Co., Ltd. upcoming earnings date is Mar 17, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Mar 17, 2027
- Ex-Dividend Date
- ―
Financial Position
Brightek Optoelectronic Co., Ltd. as a current ratio of 4.48, with Debt / Equity ratio of 31.99%
- Current Ratio
- 4.48
- Quick Ratio
- 4.14
- Debt to Market Cap
- 0.19
- Net Debt to EBITDA
- -3.97
- Interest Coverage Ratio
- 2.66
Taxes
In the past 12 months, Brightek Optoelectronic Co., Ltd. has paid 20.83M in taxes.
- Income Tax
- 20.83M
- Effective Tax Rate
- 0.38
Enterprise Valuation
Brightek Optoelectronic Co., Ltd. EV to EBITDA ratio is 95.45, with an EV/FCF ratio of -13.19.
- EV to Sales
- 2.37
- EV to EBITDA
- 95.45
- EV to Free Cash Flow
- -13.19
- EV to Operating Cash Flow
- -72.96
Balance Sheet
Brightek Optoelectronic Co., Ltd. has TWD 1.06B in cash and marketable securities with TWD 688.20M in debt, giving a net cash position of TWD 367.51M billion.
- Cash & Marketable Securities
- TWD 1.06B
- Total Debt
- TWD 688.20M
- Net Cash
- TWD 367.51M
- Net Cash Per Share
- TWD 5.39
- Tangible Book Value Per Share
- TWD 26.23
Margins
Gross margin is 30.48%, with operating margin of -9.65%, and net profit margin of -3.63%.
- Gross Margin
- 30.48%
- Operating Margin
- -9.65%
- Pretax Margin
- -1.56%
- Net Profit Margin
- -3.63%
- EBITDA Margin
- 2.48%
- EBIT Margin
- -6.00%
Analyst Forecast
The average price target for Brightek Optoelectronic 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
- -3.02%
- EPS Growth Forecast
- -127.46%
