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OFCO Industrial Corporation (5011.TWO)

Taipei Exchange - Taipei Exchange Delayed Price. Currency in TWD
20.15-0.05 (-0.25%)
At close: 01:30PM CST
Currency in TWD

Valuation Measures4

Market Cap (intraday) 2.03B
Enterprise Value 3.27B
Trailing P/E 15.04
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.49
Price/Book (mrq)0.89
Enterprise Value/Revenue 0.69
Enterprise Value/EBITDA 15.62

Trading Information

Stock Price History

Beta (5Y Monthly) 1.12
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 328.60
52 Week Low 320.10
50-Day Moving Average 323.18
200-Day Moving Average 324.15

Share Statistics

Avg Vol (3 month) 3471.88k
Avg Vol (10 day) 3457.8k
Shares Outstanding 5100.67M
Implied Shares Outstanding 6N/A
Float 875.73M
% Held by Insiders 136.95%
% Held by Institutions 10.30%
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
Forward Annual Dividend Yield 44.96%
Trailing Annual Dividend Rate 31.00
Trailing Annual Dividend Yield 34.95%
5 Year Average Dividend Yield 4N/A
Payout Ratio 474.63%
Dividend Date 3N/A
Ex-Dividend Date 4Jul 18, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Jun 30, 2024

Profitability

Profit Margin 3.96%
Operating Margin (ttm)-7.73%

Management Effectiveness

Return on Assets (ttm)-2.57%
Return on Equity (ttm)6.25%

Income Statement

Revenue (ttm)4.35B
Revenue Per Share (ttm)43.38
Quarterly Revenue Growth (yoy)5.90%
Gross Profit (ttm)N/A
EBITDA -53.15M
Net Income Avi to Common (ttm)172.24M
Diluted EPS (ttm)1.34
Quarterly Earnings Growth (yoy)1,077.10%

Balance Sheet

Total Cash (mrq)761.01M
Total Cash Per Share (mrq)7.58
Total Debt (mrq)2.13B
Total Debt/Equity (mrq)83.19
Current Ratio (mrq)1.47
Book Value Per Share (mrq)22.76

Cash Flow Statement

Operating Cash Flow (ttm)-1.1B
Levered Free Cash Flow (ttm)-934.87M