OPT Machine Vision Tech Co., Ltd.

Total Valuation

OPT Machine Vision Tech Co., Ltd. carries a market capitalization of 18.91B, placing it among publicly traded companies globally. Its enterprise value stands at 10.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

OPT Machine Vision Tech Co., Ltd. currently has 122.24M shares outstanding.

Valuation Ratios

OPT Machine Vision Tech Co., Ltd. trades at a trailing price-to-earnings ratio of 68.93. The price-to-sales ratio is 10.86, and the price-to-book ratio stands at 9.09.

Enterprise Valuation

On an enterprise value basis, OPT Machine Vision Tech Co., Ltd. trades at an EV/EBITDA multiple of 65.39 and an EV/FCF ratio of 202.07. The EV/Sales ratio of 9.78 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 65.39 provides insight into valuation relative to core operating earnings.

Financial Position

OPT Machine Vision Tech Co., Ltd. maintains a current ratio of 5.16, meaning it holds 5.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.94, indicating elevated leverage, while an interest coverage ratio of 264.21 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, OPT Machine Vision Tech Co., Ltd. has paid -407,556.90 in income taxes, reflecting an effective tax rate of 12.89.

Stock Price Statistics

OPT Machine Vision Tech Co., Ltd.'s stock has gained approximately 67.15163% over the past 52 weeks. The 50-day moving average sits at 136.08, while the 200-day moving average is 122.54.

Income Statement

Over the trailing twelve months, OPT Machine Vision Tech Co., Ltd. generated 1.07B in revenue and converted that into 168.90M in net income, yielding earnings per share of 1.41. EBITDA reached 160.31M, while operating income came in at 160.31M.

Balance Sheet

OPT Machine Vision Tech Co., Ltd. holds 1.28B in cash and equivalents against 89.43M in total debt, resulting in a net debt position of -233.78M. Total book value stands at 1.28B, with working capital of 2.16B providing operational flexibility.

Cash Flow

After subtracting -51.27M in capital expenditures, free cash flow totaled -51.27M - equivalent to -0.42 per share.

Margins

OPT Machine Vision Tech Co., Ltd. operates with a gross margin of 63.59, reflecting its pricing power and cost economics. The operating margin of 14.96 and net profit margin of 15.76 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 27.29 indicates the proportion of earnings distributed to shareholders.

Stock Splits

OPT Machine Vision Tech Co., Ltd.'s most recent stock split took place on September 21, 2022 with a 25:37 split ratio.

Scores

OPT Machine Vision Tech Co., Ltd. posts an Altman Z-Score of 13.48, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.