OPTEX GROUP Company Limited
Total Valuation
USDAs of June 30, 2026, Optex Co. carries a market capitalization of 947.47M, placing it among publicly traded companies globally. Its enterprise value stands at 824.95M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 947.47M |
| Enterprise Value | 824.95M |
Important Dates
Optex Co.'s next confirmed earnings release is scheduled for November 13, 2026.
| Earnings Date | 11/13/2026 |
Share Statistics
As of June 30, 2026, Optex Co. has 35.64M shares outstanding.
| Shares Outstanding | 35.64M |
Valuation Ratios
These figures are as of June 30, 2026.
| PB Ratio | 2.57 |
| P/TBV Ratio | 2.67 |
Financial Position
As of June 30, 2026, Optex Co. maintains a current ratio of 4.17, meaning it holds 4.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 4.17 |
| Quick Ratio | 1.65 |
| Debt / Equity | 7.53 |
Financial Efficiency
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 2,158.50 |
Balance Sheet
USDAs of June 30, 2026, Optex Co. holds 150.43M in cash and equivalents against 27.74M in total debt, resulting in a net debt position of -122.69M. Total book value stands at 368.43M, with working capital of 288.84M providing operational flexibility.
| Cash & Cash Equivalents | 150.43M |
| Total Debt | 27.74M |
| Net Debt | -122.69M |
| Equity (Book Value) | 368.43M |
| Book Value Per Share | 10.34 |
| Working Capital | 288.84M |
Stock Splits
Optex Co.'s most recent stock split took place on March 28, 2018 with a 1:2 split ratio.
| Last Split Date | 3/28/2018 |
| Split Ratio | 1:2 |