East Tender Optoelectronics Corporation
Taipei ExchangeTotal Valuation
East Tender Optoelectronics Corporation carries a market capitalization of 2.75B, placing it among publicly traded companies globally. Its enterprise value stands at 1.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.75B |
| Enterprise Value | 1.63B |
Share Statistics
East Tender Optoelectronics Corporation currently has 34.70M shares outstanding.
| Shares Outstanding | 34.70M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 9.46, and the price-to-book ratio stands at 5.81.
| PE Ratio | N/A |
| PS Ratio | 9.46 |
| PB Ratio | 5.81 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | 22.85 |
| P/OCF Ratio | -28.14 |
Enterprise Valuation
| EV / Sales | 9.41 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 21.15 |
Financial Position
East Tender Optoelectronics Corporation maintains a current ratio of 3.18, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 25.00, indicating elevated leverage, while an interest coverage ratio of -11.76 demonstrates limited ability to service its debt obligations.
| Current Ratio | 3.18 |
| Quick Ratio | 2.30 |
| Debt / Equity | 25.00 |
| Debt / EBITDA | -3.61 |
| Interest Coverage | -11.76 |
Financial Efficiency
| Return on Equity (ROE) | -19.69 |
| Return on Assets (ROA) | -5.45 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -6.81 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.38 |
Taxes
Over the trailing twelve months, East Tender Optoelectronics Corporation has paid 60,000.00 in income taxes, reflecting an effective tax rate of 0.14.
| Income Tax | 60,000.00 |
| Effective Tax Rate | 0.14 |
Stock Price Statistics
East Tender Optoelectronics Corporation's stock has gained approximately 154.57464% over the past 52 weeks. The 50-day moving average sits at 115.81, while the 200-day moving average is 77.58.
| Beta (5Y) | N/A |
| 52-Week Price Change | 154.57464% |
| 50-Day Moving Average | 115.81 |
| 200-Day Moving Average | 77.58 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, East Tender Optoelectronics Corporation generated 173.20M in revenue and converted that into -61.31M in net income, yielding earnings per share of -1.95. EBITDA reached -62.87M, while operating income came in at -62.87M.
| Revenue | 173.20M |
| Gross Profit | 10.25M |
| Operating Income | -62.87M |
| Pretax Income | -67.82M |
| Net Income | -61.31M |
| EBITDA | -62.87M |
| EBIT | -62.87M |
| Earnings Per Share (EPS) | -1.95 |
Balance Sheet
East Tender Optoelectronics Corporation holds 378.27M in cash and equivalents against 226.99M in total debt, resulting in a net debt position of -148.11M. Total book value stands at 281.88M, with working capital of 358.48M providing operational flexibility.
| Cash & Cash Equivalents | 378.27M |
| Total Debt | 226.99M |
| Net Debt | -148.11M |
| Equity (Book Value) | 281.88M |
| Book Value Per Share | 8.08 |
| Working Capital | 358.48M |
Cash Flow
East Tender Optoelectronics Corporation produced -58.23M in operating cash flow over the past twelve months. After subtracting -129.95M in capital expenditures, free cash flow totaled -188.18M - equivalent to -5.40 per share.
| Operating Cash Flow | -58.23M |
| Capital Expenditures | -129.95M |
| Free Cash Flow | -188.18M |
| FCF Per Share | -5.40 |
Margins
East Tender Optoelectronics Corporation operates with a gross margin of 5.92, reflecting its pricing power and cost economics. The operating margin of -36.30 and net profit margin of -35.40 provide insight into operational efficiency.
| Gross Margin | 5.92 |
| Operating Margin | -36.30 |
| Pretax Margin | -39.16 |
| Profit Margin | -35.40 |
| EBITDA Margin | -36.30 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -10.27 |
| FCF Yield | 4.38 |
Stock Splits
East Tender Optoelectronics Corporation's most recent stock split took place on August 1, 2017 with a 10:11 split ratio.
| Last Split Date | 8/1/2017 |
| Split Ratio | 10:11 |
Scores
East Tender Optoelectronics Corporation posts an Altman Z-Score of 3.69, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.69 |