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OFCO Industrial Corporation (5011.TWO)

Taipei Exchange - Taipei Exchange Delayed Price. Currency in TWD
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24.00-0.05 (-0.21%)
As of 12:10PM CST. Market open.
Currency in TWD

Valuation Measures4

Market Cap (intraday) 2.41B
Enterprise Value 2.56B
Trailing P/E 17.43
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.63
Price/Book (mrq)1.04
Enterprise Value/Revenue 0.59
Enterprise Value/EBITDA 12.99

Trading Information

Stock Price History

Beta (5Y Monthly) 1.05
52-Week Change 3-9.76%
S&P500 52-Week Change 325.59%
52 Week High 328.60
52 Week Low 319.90
50-Day Moving Average 324.64
200-Day Moving Average 322.97

Share Statistics

Avg Vol (3 month) 3584.75k
Avg Vol (10 day) 3316.3k
Shares Outstanding 5100.06M
Implied Shares Outstanding 6100.66M
Float 8N/A
% Held by Insiders 134.40%
% Held by Institutions 10.25%
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 34.16%
5 Year Average Dividend Yield 4N/A
Payout Ratio 4144.42%
Dividend Date 3N/A
Ex-Dividend Date 4Jul 13, 2023
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 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)1.38
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