Unique Opto-Electronics Co.,Ltd

As of June 30, 2026, Unique Opto-Electronics Co.,Ltd carries a market capitalization of 3.20B, placing it among publicly traded companies globally. Its enterprise value stands at 2.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Unique Opto-Electronics Co.,Ltd has 40.04M shares outstanding.

As of June 30, 2026, Unique Opto-Electronics Co.,Ltd trades at a trailing price-to-earnings ratio of 32.89. The price-to-sales ratio is 6.44, and the price-to-book ratio stands at 3.86.

As of June 30, 2026, Unique Opto-Electronics Co.,Ltd trades at an EV/EBITDA multiple of 26.58 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 5.31 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 33.79 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Unique Opto-Electronics Co.,Ltd trades at an EV/FCF ratio of 21.52, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 2.64B versus a market cap of 3.20B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Unique Opto-Electronics Co.,Ltd maintains a current ratio of 4.14, meaning it holds 4.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19.39, indicating elevated leverage, while an interest coverage ratio of 21.71 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Unique Opto-Electronics Co.,Ltd posted a return on equity (ROE) of 12.64, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.23 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 9.30, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.68, useful for judging operating efficiency across full business cycles. The company generates approximately 3.20M in revenue per employee across its workforce of 155.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.55 indicates how many times Unique Opto-Electronics Co.,Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Unique Opto-Electronics Co.,Ltd recorded 33.63M in income tax expense. That works out to an effective tax rate of 25.31, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 132.85M, leaving 97.28M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Unique Opto-Electronics Co.,Ltd's stock has gained approximately 578.63% over the past 52 weeks. The 50-day moving average sits at 166.98, while the 200-day moving average is 78.40.

Over the twelve months ended June 30, 2026, Unique Opto-Electronics Co.,Ltd generated 496.75M in revenue and converted that into 97.28M in net income, yielding earnings per share of 2.47. EBITDA reached 99.33M, while operating income came in at 77.95M.

As of June 30, 2026, Unique Opto-Electronics Co.,Ltd holds 741.57M in cash and equivalents against 163.62M in total debt, resulting in a net debt position of -532.84M. Total book value stands at 829.05M, with working capital of 778.94M providing operational flexibility.

Unique Opto-Electronics Co.,Ltd produced 124.73M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -5.45M in capital expenditures, free cash flow totaled 119.28M - equivalent to 2.98 per share.

Over the twelve months ended June 30, 2026, Unique Opto-Electronics Co.,Ltd posted a gross margin of 32.85, reflecting its pricing power and cost economics. The operating margin of 15.69 and net profit margin of 19.58 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Unique Opto-Electronics Co.,Ltd paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 3.71, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -0.14, meaning Unique Opto-Electronics Co.,Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Unique Opto-Electronics Co.,Ltd's most recent stock split took place on August 15, 2013 with a 100:103 split ratio.

As of June 30, 2026, Unique Opto-Electronics Co.,Ltd has an Altman Z-Score of 8.04, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.