Monolithic Power Systems, Inc. (BMV:MPWR)

Monolithic Power Systems Statistics

Total Valuation

BMV:MPWR has a market cap or net worth of MXN 871.90 billion. The enterprise value is 849.90 billion.

Market Cap	871.90B
Enterprise Value	849.90B

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Dec 31, 2025

Share Statistics

Current Share Class	47.91M
Shares Outstanding	n/a
Shares Change (YoY)	-1.61%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	3.79%
Owned by Institutions (%)	99.98%
Float	46.05M

Valuation Ratios

The trailing PE ratio is 25.08 and the forward PE ratio is 51.04.

PE Ratio	25.08
Forward PE	51.04
PS Ratio	17.86
PB Ratio	13.32
P/TBV Ratio	13.45
P/FCF Ratio	67.41
P/OCF Ratio	52.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 64.55, with an EV/FCF ratio of 65.71.

EV / Earnings	24.45
EV / Sales	18.15
EV / EBITDA	64.55
EV / EBIT	69.81
EV / FCF	65.71

Financial Position

The company has a current ratio of 4.77, with a Debt / Equity ratio of 0.01.

Current Ratio	4.77
Quick Ratio	3.41
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.03
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 64.03% and return on invested capital (ROIC) is 30.13%.

Return on Equity (ROE)	64.03%
Return on Assets (ROA)	12.25%
Return on Invested Capital (ROIC)	30.13%
Return on Capital Employed (ROCE)	18.39%
Revenue Per Employee	12.15M
Profits Per Employee	8.65M
Employee Count	4,017
Asset Turnover	0.75
Inventory Turnover	2.56

Taxes

Income Tax	-21.45B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.10% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+47.10%
50-Day Moving Average	15,405.33
200-Day Moving Average	n/a
Relative Strength Index (RSI)	61.30
Average Volume (20 Days)	82

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.14

Income Statement

In the last 12 months, BMV:MPWR had revenue of MXN 48.81 billion and earned 34.76 billion in profits. Earnings per share was 722.10.

Revenue	48.81B
Gross Profit	26.96B
Operating Income	12.69B
Pretax Income	13.32B
Net Income	34.76B
EBITDA	13.58B
EBIT	12.69B
Earnings Per Share (EPS)	722.10

Balance Sheet

The company has 23.29 billion in cash and 345.82 million in debt, with a net cash position of 22.94 billion.

Cash & Cash Equivalents	23.29B
Total Debt	345.82M
Net Cash	22.94B
Net Cash Per Share	n/a
Equity (Book Value)	65.44B
Book Value Per Share	1,366.12
Working Capital	30.63B

Cash Flow

In the last 12 months, operating cash flow was 16.53 billion and capital expenditures -3.59 billion, giving a free cash flow of 12.93 billion.

Operating Cash Flow	16.53B
Capital Expenditures	-3.59B
Free Cash Flow	12.93B
FCF Per Share	n/a

Margins

Gross margin is 55.24%, with operating and profit margins of 26.01% and 71.22%.

Gross Margin	55.24%
Operating Margin	26.01%
Pretax Margin	27.28%
Profit Margin	71.22%
EBITDA Margin	27.82%
EBIT Margin	26.01%
FCF Margin	26.50%

Dividends & Yields

This stock pays an annual dividend of 117.88, which amounts to a dividend yield of 0.65%.

Dividend Per Share	117.88
Dividend Yield	0.65%
Dividend Growth (YoY)	25.51%
Years of Dividend Growth	8
Payout Ratio	14.34%
Buyback Yield	1.61%
Shareholder Yield	2.25%
Earnings Yield	3.99%
FCF Yield	1.48%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BMV:MPWR has an Altman Z-Score of 34.35 and a Piotroski F-Score of 3.

Altman Z-Score	34.35
Piotroski F-Score	3