As of June 30, 2026, OPTEX GROUP Company Limited carries a market capitalization of 148.79B, placing it among publicly traded companies globally. Its enterprise value stands at 128.88B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 148.79B |
| Enterprise Value | 128.88B |
OPTEX GROUP Company Limited's next confirmed earnings release is scheduled for November 13, 2026.
| Earnings Date | 11/13/2026 |
As of June 30, 2026, OPTEX GROUP Company Limited has 35.64M shares outstanding.
| Shares Outstanding | 35.64M |
These figures are as of June 30, 2026.
| PB Ratio | 2.48 |
| P/TBV Ratio | 2.58 |
As of June 30, 2026, OPTEX GROUP Company Limited 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 |
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 2,158.50 |
As of the close on October 22, 2026, OPTEX GROUP Company Limited's stock has gained approximately 37.67% over the past 52 weeks. The 50-day moving average sits at 3,255.60, while the 200-day moving average is 3,262.06.
| 52-Week Price Change | 37.67% |
| 50-Day Moving Average | 3,255.60 |
| 200-Day Moving Average | 3,262.06 |
As of June 30, 2026, OPTEX GROUP Company Limited holds 24.46B in cash and equivalents against 4.51B in total debt, resulting in a net debt position of -19.94B. Total book value stands at 59.90B, with working capital of 46.96B providing operational flexibility.
| Cash & Cash Equivalents | 24.46B |
| Total Debt | 4.51B |
| Net Debt | -19.94B |
| Equity (Book Value) | 59.90B |
| Book Value Per Share | 1,680.60 |
| Working Capital | 46.96B |
OPTEX GROUP Company Limited'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 |
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