Financials Radiant Opto-Electronics Corporation
Stocks
6176
TW0006176001
Electronic Equipment & Parts
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 83.40 TWD | -1.07% |
|
+1.34% | -32.74% |
Projected Income Statement: Radiant Opto-Electronics Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 56,924 | 58,701 | 44,089 | 51,633 | 48,783 | 48,027 | 44,462 |
| Change | - | 3.12% | -24.89% | 17.11% | -5.52% | -1.55% | -7.42% |
| EBITDA 1 | 8,262 | 8,901 | 6,483 | 7,559 | 7,139 | 6,146 | 6,399 |
| Change | - | 7.73% | -27.16% | 16.6% | -5.56% | -13.91% | 4.12% |
| EBIT 1 | 7,563 | 8,226 | 5,722 | 6,719 | 5,871 | 4,783 | 4,700 |
| Change | - | 8.77% | -30.45% | 17.44% | -12.63% | -18.53% | -1.72% |
| Interest Paid 1 | -109 | -208.1 | -485 | -141.3 | -326.5 | -237 | -230 |
| Earnings before Tax (EBT) 1 | 7,532 | 12,667 | 7,542 | 10,208 | 6,499 | 4,729 | 5,115 |
| Change | - | 68.17% | -40.46% | 35.34% | -36.34% | -27.23% | 8.16% |
| Net income 1 | 5,190 | 6,727 | 5,276 | 7,267 | 4,343 | 3,042 | 3,446 |
| Change | - | 29.61% | -21.57% | 37.74% | -40.23% | -29.96% | 13.26% |
| Announcement Date | 2/24/22 | 2/23/23 | 2/29/24 | 2/27/25 | 2/26/26 | - | - |
Forecast Balance Sheet: Radiant Opto-Electronics Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net Debt | -12,465 | -28,033 | -29,034 | -28,574 | -23,511 | - | - |
| Change | - | -124.89% | -3.57% | 1.58% | 17.72% | - | - |
| Announcement Date | 2/24/22 | 2/23/23 | 2/29/24 | 2/27/25 | 2/26/26 | - | - |
Cash Flow Forecast: Radiant Opto-Electronics Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 671.5 | 605.7 | 568.9 | 1,183 | 2,375 | 4,058 | 1,750 |
| Change | - | -9.8% | -6.09% | 108.03% | 100.66% | 70.89% | -56.88% |
| Free Cash Flow (FCF) 1 | 7,625 | 10,411 | 5,224 | 5,212 | 3,015 | 2,675 | 6,201 |
| Change | - | 36.54% | -49.82% | -0.22% | -42.16% | -11.27% | 131.81% |
| Announcement Date | 2/24/22 | 2/23/23 | 2/29/24 | 2/27/25 | 2/26/26 | - | - |
Forecast Financial Ratios: Radiant Opto-Electronics Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
Profitability | |||||||
| EBITDA Margin (%) | 14.51% | 15.16% | 14.71% | 14.64% | 14.63% | 12.8% | 14.39% |
| EBIT Margin (%) | 13.29% | 14.01% | 12.98% | 13.01% | 12.03% | 9.96% | 10.57% |
| EBT Margin (%) | 13.23% | 21.58% | 17.11% | 19.77% | 13.32% | 9.85% | 11.5% |
| Net margin (%) | 9.12% | 11.46% | 11.97% | 14.07% | 8.9% | 6.33% | 7.75% |
| FCF margin (%) | 13.39% | 17.74% | 11.85% | 10.1% | 6.18% | 5.57% | 13.95% |
| FCF / Net Income (%) | 146.91% | 154.76% | 99.01% | 71.73% | 69.41% | 87.94% | 179.97% |
Profitability | |||||||
| ROA | 8.42% | 10.11% | 8.3% | 11.59% | 6.54% | 4.3% | 4.92% |
| ROE | 17.27% | 20.8% | 15.5% | 20.15% | 11.79% | 8.4% | 8.92% |
Financial Health | |||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - |
Capital Intensity | |||||||
| CAPEX / Current Assets (%) | 1.18% | 1.03% | 1.29% | 2.29% | 4.87% | 8.45% | 3.94% |
| CAPEX / EBITDA (%) | 8.13% | 6.81% | 8.77% | 15.65% | 33.26% | 66.03% | 27.35% |
| CAPEX / FCF (%) | 8.81% | 5.82% | 10.89% | 22.7% | 78.76% | 151.7% | 28.22% |
Items per share | |||||||
| Cash flow per share 1 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Dividend per Share 1 | 8 | - | 10 | 10.5 | 3.5 | 8.82 | 2.8 |
| Change | - | - | - | 5% | -66.67% | 152% | -68.25% |
| Book Value Per Share 1 | 66.08 | 73.02 | 73.84 | 81.29 | 77.94 | 82.4 | - |
| Change | - | 10.51% | 1.12% | 10.09% | -4.12% | 5.71% | - |
| EPS 1 | 11.01 | 14.17 | 11.35 | 15.63 | 9.4 | 6.57 | 7.41 |
| Change | - | 28.7% | -19.9% | 37.71% | -39.86% | -30.11% | 12.79% |
| Nbr of stocks (in thousands) | 465,027 | 465,027 | 465,027 | 465,027 | 460,241 | 460,241 | 460,241 |
| Announcement Date | 2/24/22 | 2/23/23 | 2/29/24 | 2/27/25 | 2/26/26 | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 12.7x | 11.3x |
| PBR | 1.01x | - |
| EV / Sales | 0.8x | 0.86x |
| Yield | 10.6% | 3.36% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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