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    Computer Hardware
Mildex Optical Inc.

Mildex Optical Inc.

4729.TWO
Mildex Optical Inc.TW flagTaipei Exchange
23.20
TWD
+0.30
- -
1.84BMarket Cap

Total Valuation

Mildex Optical Inc. carries a market capitalization of 1.84B, placing it among publicly traded companies globally. Its enterprise value stands at 3.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.84B
Enterprise Value3.13B

Valuation Ratios

Mildex Optical Inc. trades at a trailing price-to-earnings ratio of 144.02. The price-to-sales ratio is 1.73, and the price-to-book ratio stands at 2.20.

PE Ratio144.02
PS Ratio1.73
PB Ratio2.20
P/TBV Ratio1.47
P/FCF Ratio11.61
P/OCF Ratio13.77

Enterprise Valuation

EV / Sales2.92
EV / EBITDAN/A
EV / EBITN/A
EV / FCF17.43

Financial Position

Mildex Optical Inc. maintains a current ratio of 1.10, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 118.42, indicating elevated leverage, while an interest coverage ratio of -0.33 demonstrates limited ability to service its debt obligations.

Current Ratio1.10
Quick Ratio0.35
Debt / Equity118.42
Debt / EBITDA-139.75
Interest Coverage-0.33

Financial Efficiency

Mildex Optical Inc. posts a return on equity of 1.51 and a return on invested capital of -0.23.

Return on Equity (ROE)1.51
Return on Assets (ROA)0.40
Return on Invested Capital (ROIC)-0.23
Return on Capital Employed (ROCE)0.90
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.56

Taxes

Over the trailing twelve months, Mildex Optical Inc. has paid 13.72M in income taxes, reflecting an effective tax rate of 38.64.

Income Tax13.72M
Effective Tax Rate38.64

Stock Price Statistics

Mildex Optical Inc.'s stock has gained approximately 1.08932% over the past 52 weeks. The 50-day moving average sits at 22.42, while the 200-day moving average is 21.87.

Beta (5Y)N/A
52-Week Price Change1.08932%
50-Day Moving Average22.42
200-Day Moving Average21.87
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Mildex Optical Inc. generated 1.07B in revenue and converted that into 12.87M in net income, yielding earnings per share of 0.28. EBITDA reached -10.88M, while operating income came in at -10.88M.

Revenue1.07B
Gross Profit213.01M
Operating Income-10.88M
Pretax Income35.50M
Net Income12.87M
EBITDA-10.88M
EBIT-10.88M
Earnings Per Share (EPS)0.28

Balance Sheet

Mildex Optical Inc. holds 438.15M in cash and equivalents against 1.52B in total debt, resulting in a net debt position of 1.11B. Total book value stands at 844.43M, with working capital of 129.84M providing operational flexibility.

Cash & Cash Equivalents438.15M
Total Debt1.52B
Net Debt1.11B
Equity (Book Value)844.43M
Book Value Per Share10.96
Working Capital129.84M

Cash Flow

Mildex Optical Inc. produced 134.63M in operating cash flow over the past twelve months. After subtracting -25.02M in capital expenditures, free cash flow totaled 109.60M - equivalent to 1.42 per share.

Operating Cash Flow134.63M
Capital Expenditures-25.02M
Free Cash Flow109.60M
FCF Per Share1.42

Margins

Mildex Optical Inc. operates with a gross margin of 19.83, reflecting its pricing power and cost economics. The operating margin of -1.01 and net profit margin of 1.20 provide insight into operational efficiency.

Gross Margin19.83
Operating Margin-1.01
Pretax Margin3.31
Profit Margin1.20
EBITDA Margin-1.01

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-0.16
FCF Yield8.61

Stock Splits

Mildex Optical Inc.'s most recent stock split took place on September 22, 2022 with a 100000000:76049097 split ratio.

Last Split Date9/22/2022
Split Ratio100000000:76049097

Scores

Mildex Optical Inc. posts an Altman Z-Score of 1.05, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.05