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Optrontec Inc.

Optrontec Inc.

082210.KQ
Optrontec Inc.KR flagKOSDAQ
1,698.00
KRW
-62.00
- -
58.23BMarket Cap

Total Valuation

Optrontec Inc. carries a market capitalization of 58.23B, placing it among publicly traded companies globally. Its enterprise value stands at 170.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap58.23B
Enterprise Value170.42B

Valuation Ratios

Optrontec Inc. trades at a trailing price-to-earnings ratio of 2.83. The price-to-sales ratio is 0.29, and the price-to-book ratio stands at -1.96.

PE Ratio2.83
PS Ratio0.29
PB Ratio-1.96
P/TBV Ratio0.97
P/FCF Ratio1.08
P/OCF Ratio1.76

Enterprise Valuation

On an enterprise value basis, Optrontec Inc. trades at an EV/EBITDA multiple of 263.75 and an EV/FCF ratio of 2.58. The EV/Sales ratio of 0.82 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 263.75 provides insight into valuation relative to core operating earnings.

EV / Sales0.82
EV / EBITDA263.75
EV / EBIT263.75
EV / FCF2.58

Financial Position

Optrontec Inc. maintains a current ratio of 0.43, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 183.44, indicating elevated leverage, while an interest coverage ratio of 0.06 demonstrates limited ability to service its debt obligations.

Current Ratio0.43
Quick Ratio0.03
Debt / Equity183.44
Debt / EBITDA179.62
Interest Coverage0.06

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-8.79
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.78

Taxes

Income Tax-3.17B
Effective Tax RateN/A

Stock Price Statistics

Optrontec Inc.'s stock has gained approximately 3.47349% over the past 52 weeks. The 50-day moving average sits at 1,642.26, while the 200-day moving average is 1,834.27.

Beta (5Y)N/A
52-Week Price Change3.47349%
50-Day Moving Average1,642.26
200-Day Moving Average1,834.27
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Optrontec Inc. generated 207.78B in revenue and converted that into -20.43B in net income, yielding earnings per share of -635.70. EBITDA reached 646.15M, while operating income came in at 646.15M.

Revenue207.78B
Gross Profit28.06B
Operating Income646.15M
Pretax Income-23.70B
Net Income-20.43B
EBITDA646.15M
EBIT646.15M
Earnings Per Share (EPS)-635.70

Balance Sheet

Optrontec Inc. holds 4.69B in cash and equivalents against 116.06B in total debt, resulting in a net debt position of 103.72B. Total book value stands at -31.26B, with working capital of -99.61B providing operational flexibility.

Cash & Cash Equivalents4.69B
Total Debt116.06B
Net Debt103.72B
Equity (Book Value)-31.26B
Book Value Per Share-968.15
Working Capital-99.61B

Cash Flow

Optrontec Inc. produced 34.72B in operating cash flow over the past twelve months. After subtracting -22.01B in capital expenditures, free cash flow totaled 12.71B - equivalent to 393.54 per share.

Operating Cash Flow34.72B
Capital Expenditures-22.01B
Free Cash Flow12.71B
FCF Per Share393.54

Margins

Optrontec Inc. operates with a gross margin of 13.51, reflecting its pricing power and cost economics. The operating margin of 0.31 and net profit margin of -9.83 provide insight into operational efficiency.

Gross Margin13.51
Operating Margin0.31
Pretax Margin-11.40
Profit Margin-9.83
EBITDA Margin0.31

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-14.96
FCF Yield92.80

Stock Splits

Optrontec Inc.'s most recent stock split took place on June 23, 2009 with a 1000:1073 split ratio.

Last Split Date6/23/2009
Split Ratio1000:1073

Scores

Optrontec Inc. posts an Altman Z-Score of 0.29, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.29