O'Pay Electronic Payment Co Ltd (6878) Stock Statistics & Valuation Metrics
Total Valuation
O'Pay Electronic Payment Co Ltd has a market cap or net worth of TWD 1.38B. The enterprise value is ―.
- Market Cap
- TWD 1.38B
- Enterprise Value
- ―
Share Statistics
O'Pay Electronic Payment Co Ltd has 72,640,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 72,640,800
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
O'Pay Electronic Payment Co Ltd’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is -15.36%.
- Return on Equity (ROE)
- -0.15
- Return on Assets (ROA)
- -0.10
- Return on Invested Capital (ROIC)
- -15.36%
- Return on Capital Employed (ROCE)
- -0.16
- Revenue Per Employee
- 147.17K
- Profits Per Employee
- -1.45M
- Employee Count
- 54
- Asset Turnover
- 0.01
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of O'Pay Electronic Payment Co Ltd is -16.75. O'Pay Electronic Payment Co Ltd’s PEG ratio is 0.69.
- PE Ratio
- -16.75
- PS Ratio
- 155.25
- PB Ratio
- 2.94
- Price to FCF
- -20.54
- Price to Operating Cash Flow
- -21.42
- PEG Ratio
- 0.69
Income Statement
In the last 12 months, O'Pay Electronic Payment Co Ltd had revenue of 7.95M and earned -78.20M in profits. Earnings per share was -1.08.
- Revenue
- 7.95M
- Gross Profit
- -26.77M
- Operating Income
- -88.75M
- Pretax Income
- -78.18M
- Net Income
- -78.20M
- EBITDA
- -73.78M
- Earnings Per Share (EPS)
- -1.08
Cash Flow
In the last 12 months, operating cash flow was -64.77M and capital expenditures -2.78M, giving a free cash flow of -67.55M billion.
- Operating Cash Flow
- -64.77M
- Free Cash Flow
- -67.55M
- Free Cash Flow per Share
- -0.93
Dividends & Yields
O'Pay Electronic Payment Co Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -4.97%
- Earnings Yield
- -6.07%
Stock Price Statistics
- Beta
- -0.04
- 52-Week Price Change
- 11.14%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 41.99
- Average Volume (3m)
- 35.88K
Financial Position
O'Pay Electronic Payment Co Ltd as a current ratio of 3.22, with Debt / Equity ratio of 12.49%
- Current Ratio
- 3.22
- Quick Ratio
- 3.22
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.96
- Interest Coverage Ratio
- -58.54
Taxes
In the past 12 months, O'Pay Electronic Payment Co Ltd has paid 12.00K in taxes.
- Income Tax
- 12.00K
- Effective Tax Rate
- -0.00
Enterprise Valuation
O'Pay Electronic Payment Co Ltd EV to EBITDA ratio is -17.45, with an EV/FCF ratio of -18.87.
- EV to Sales
- 142.59
- EV to EBITDA
- -17.45
- EV to Free Cash Flow
- -18.87
- EV to Operating Cash Flow
- -19.67
Balance Sheet
O'Pay Electronic Payment Co Ltd has TWD 528.07M in cash and marketable securities with TWD 60.92M in debt, giving a net cash position of TWD 467.15M billion.
- Cash & Marketable Securities
- TWD 528.07M
- Total Debt
- TWD 60.92M
- Net Cash
- TWD 467.15M
- Net Cash Per Share
- TWD 6.43
- Tangible Book Value Per Share
- TWD 6.46
Margins
Gross margin is -287.94%, with operating margin of -982.59%, and net profit margin of -923.18%.
- Gross Margin
- -287.94%
- Operating Margin
- -982.59%
- Pretax Margin
- -923.05%
- Net Profit Margin
- -923.18%
- EBITDA Margin
- -816.99%
- EBIT Margin
- -982.59%
Analyst Forecast
The average price target for O'Pay Electronic Payment 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
- 8.05%
- EPS Growth Forecast
- -25.66%
