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UBright Optronics (ROCO:4933) Price-to-Free-Cash-Flow : 11.96 (As of May. 13, 2025)


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What is UBright Optronics Price-to-Free-Cash-Flow?

As of today (2025-05-13), UBright Optronics's share price is NT$78.80. UBright Optronics's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2025 was NT$6.59. Hence, UBright Optronics's Price-to-Free-Cash-Flow Ratio for today is 11.96.

The historical rank and industry rank for UBright Optronics's Price-to-Free-Cash-Flow or its related term are showing as below:

ROCO:4933' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 2.82   Med: 7.24   Max: 42.5
Current: 12.35

During the past 13 years, UBright Optronics's highest Price-to-Free-Cash-Flow Ratio was 42.50. The lowest was 2.82. And the median was 7.24.

ROCO:4933's Price-to-Free-Cash-Flow is ranked better than
65.27% of 1382 companies
in the Hardware industry
Industry Median: 16.905 vs ROCO:4933: 12.35

UBright Optronics's Free Cash Flow per Share for the three months ended in Mar. 2025 was NT$1.60. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was NT$6.59.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of UBright Optronics was 86.60% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was 7.10% per year. During the past 5 years, the average Free Cash Flow per Share Growth Rate was 1.20% per year.

During the past 13 years, UBright Optronics's highest 3-Year average Free Cash Flow per Share Growth Rate was 43.90% per year. The lowest was -22.50% per year. And the median was 4.30% per year.


UBright Optronics Price-to-Free-Cash-Flow Historical Data

The historical data trend for UBright Optronics's Price-to-Free-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

UBright Optronics Price-to-Free-Cash-Flow Chart

UBright Optronics Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.37 8.55 6.89 11.24 12.53

UBright Optronics Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Price-to-Free-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 16.34 11.58 13.94 12.53 11.99

Competitive Comparison of UBright Optronics's Price-to-Free-Cash-Flow

For the Electronic Components subindustry, UBright Optronics's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


UBright Optronics's Price-to-Free-Cash-Flow Distribution in the Hardware Industry

For the Hardware industry and Technology sector, UBright Optronics's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where UBright Optronics's Price-to-Free-Cash-Flow falls into.


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UBright Optronics Price-to-Free-Cash-Flow Calculation

UBright Optronics's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=78.80/6.591
=11.96

UBright Optronics's Share Price of today is NT$78.80.
UBright Optronics's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$6.59.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

UBright Optronics  (ROCO:4933) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


UBright Optronics Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of UBright Optronics's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


UBright Optronics Business Description

Traded in Other Exchanges
N/A
Address
No. 80, Xinguang East Road, Renshanli Village, Daxi District, Taoyuan, TWN
UBright Optronics Corp is a Taiwan-based company. It is mainly engaged in the manufacture and sale of precision chemical materials and the wholesale of molds. The group's revenue from operations is derived from sales of its single product - Brightness enhancement film.

UBright Optronics Headlines

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