O-TA Precision Industry Co., Ltd. (8924) Stock Statistics & Valuation Metrics
Total Valuation
O-TA Precision Industry Co., Ltd. has a market cap or net worth of TWD 3.35B. The enterprise value is TWD 2.83B.
- Market Cap
- TWD 3.35B
- Enterprise Value
- TWD 2.83B
Share Statistics
O-TA Precision Industry Co., Ltd. has 83,800,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 83,800,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.26%
Financial Efficiency
O-TA Precision Industry Co., Ltd.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 7.41%.
- Return on Equity (ROE)
- 0.11
- Return on Assets (ROA)
- 0.08
- Return on Invested Capital (ROIC)
- 7.41%
- Return on Capital Employed (ROCE)
- 0.11
- Revenue Per Employee
- 1.45M
- Profits Per Employee
- 148.01K
- Employee Count
- 3,190
- Asset Turnover
- 0.80
- Inventory Turnover
- 5.32
Valuation Ratios
The current PE Ratio of O-TA Precision Industry Co., Ltd. is -822.92. O-TA Precision Industry Co., Ltd.’s PEG ratio is 8.16.
- PE Ratio
- -822.92
- PS Ratio
- 0.77
- PB Ratio
- 0.86
- Price to FCF
- -70.97
- Price to Operating Cash Flow
- 11.54
- PEG Ratio
- 8.16
Income Statement
In the last 12 months, O-TA Precision Industry Co., Ltd. had revenue of 4.63B and earned 472.15M in profits. Earnings per share was 5.63.
- Revenue
- 4.63B
- Gross Profit
- 855.15M
- Operating Income
- 458.59M
- Pretax Income
- 590.42M
- Net Income
- 472.15M
- EBITDA
- 618.36M
- Earnings Per Share (EPS)
- 5.63
Cash Flow
In the last 12 months, operating cash flow was 286.48M and capital expenditures -333.12M, giving a free cash flow of -46.64M billion.
- Operating Cash Flow
- 286.48M
- Free Cash Flow
- -46.64M
- Free Cash Flow per Share
- -0.56
Dividends & Yields
O-TA Precision Industry Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 10.75%
- Dividend Per Share
- ―
- Dividend Yield
- 10.75%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -1.39%
- Earnings Yield
- -0.10%
Stock Price Statistics
- Beta
- 0.52
- 52-Week Price Change
- -45.50%
- 50-Day Moving Average
- 48.07
- 200-Day Moving Average
- 56.86
- Relative Strength Index (RSI)
- 13.40
- Average Volume (3m)
- 93.15K
Important Dates
O-TA Precision Industry Co., Ltd. upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- May 05, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
O-TA Precision Industry Co., Ltd. as a current ratio of 2.62, with Debt / Equity ratio of 17.76%
- Current Ratio
- 2.62
- Quick Ratio
- 2.17
- Debt to Market Cap
- 0.11
- Net Debt to EBITDA
- -2.63
- Interest Coverage Ratio
- 29.94
Taxes
In the past 12 months, O-TA Precision Industry Co., Ltd. has paid 118.27M in taxes.
- Income Tax
- 118.27M
- Effective Tax Rate
- 0.20
Enterprise Valuation
O-TA Precision Industry Co., Ltd. EV to EBITDA ratio is 13.35, with an EV/FCF ratio of -43.51.
- EV to Sales
- 0.47
- EV to EBITDA
- 13.35
- EV to Free Cash Flow
- -43.51
- EV to Operating Cash Flow
- 7.08
Balance Sheet
O-TA Precision Industry Co., Ltd. has TWD 2.45B in cash and marketable securities with TWD 1.14B in debt, giving a net cash position of TWD 1.31B billion.
- Cash & Marketable Securities
- TWD 2.45B
- Total Debt
- TWD 1.14B
- Net Cash
- TWD 1.31B
- Net Cash Per Share
- TWD 15.68
- Tangible Book Value Per Share
- TWD 45.69
Margins
Gross margin is 11.00%, with operating margin of 2.58%, and net profit margin of -0.08%.
- Gross Margin
- 11.00%
- Operating Margin
- 2.58%
- Pretax Margin
- 1.75%
- Net Profit Margin
- -0.08%
- EBITDA Margin
- 3.55%
- EBIT Margin
- 2.58%
Analyst Forecast
The average price target for O-TA Precision Industry 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
- 1.49%
- EPS Growth Forecast
- -100.78%
