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OFCO Industrial Corporation (5011.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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24.25-0.10 (-0.41%)
At close: 01:30PM CST
Currency in TWD

Valuation measures4

Market cap (intra-day) 2.44B
Enterprise value 3.23B
Trailing P/E 28.65
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.63
Price/book (mrq)1.11
Enterprise value/revenue 0.75
Enterprise value/EBITDA 22.18

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 3-9.81%
S&P500 52-week change 323.99%
52-week high 328.60
52-week low 319.90
50-day moving average 324.74
200-day moving average 323.17

Share statistics

Avg vol (3-month) 3540.27k
Avg vol (10-day) 3324.4k
Shares outstanding 5100.4M
Implied shares outstanding 6101.41M
Float 8N/A
% held by insiders 134.40%
% held by institutions 10.27%
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 48.18%
Trailing annual dividend rate 31.00
Trailing annual dividend yield 34.11%
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 Mar 2024

Profitability

Profit margin 2.18%
Operating margin (ttm)-4.31%

Management effectiveness

Return on assets (ttm)-2.20%
Return on equity (ttm)3.69%

Income statement

Revenue (ttm)4.29B
Revenue per share (ttm)42.67
Quarterly revenue growth (yoy)-3.20%
Gross profit (ttm)N/A
EBITDA -26.89M
Net income avi to common (ttm)93.7M
Diluted EPS (ttm)0.85
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)983.44M
Total cash per share (mrq)9.6
Total debt (mrq)1.43B
Total debt/equity (mrq)57.60%
Current ratio (mrq)1.16
Book value per share (mrq)21.47

Cash flow statement

Operating cash flow (ttm)-888.32M
Levered free cash flow (ttm)-224.06M