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OFCO Industrial Corporation (5011.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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24.05+0.25 (+1.05%)
At close: 01:30PM CST
Currency in TWD

Valuation measures4

Market cap (intra-day) 2.41B
Enterprise value 3.19B
Trailing P/E 28.29
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.63
Price/book (mrq)1.09
Enterprise value/revenue 0.51
Enterprise value/EBITDA 5.46

Trading information

Stock price history

Beta (5Y monthly) 1.05
52-week change 3-10.26%
S&P500 52-week change 326.27%
52-week high 328.60
52-week low 319.90
50-day moving average 324.64
200-day moving average 322.98

Share statistics

Avg vol (3-month) 3572.57k
Avg vol (10-day) 3297.4k
Shares outstanding 5100.06M
Implied shares outstanding 6100.66M
Float 8N/A
% held by insiders 134.40%
% held by institutions 10.26%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 41.99
Forward annual dividend yield 48.29%
Trailing annual dividend rate 31.00
Trailing annual dividend yield 34.20%
5-year average dividend yield 4N/A
Payout ratio 4234.47%
Dividend date 3N/A
Ex-dividend date 413 Jul 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 3.49%
Operating margin (ttm)-4.39%

Management effectiveness

Return on assets (ttm)-1.35%
Return on equity (ttm)5.75%

Income statement

Revenue (ttm)4.32B
Revenue per share (ttm)43.29
Quarterly revenue growth (yoy)35.30%
Gross profit (ttm)N/A
EBITDA 33.44M
Net income avi to common (ttm)150.84M
Diluted EPS (ttm)0.85
Quarterly earnings growth (yoy)99.90%

Balance sheet

Total cash (mrq)1.01B
Total cash per share (mrq)10.07
Total debt (mrq)1.21B
Total debt/equity (mrq)46.21%
Current ratio (mrq)1.34
Book value per share (mrq)23.18

Cash flow statement

Operating cash flow (ttm)-302.21M
Levered free cash flow (ttm)-10.58M