Monolithic Power Systems Statistics
Total Valuation
BMV:MPWR has a market cap or net worth of MXN 781.72 billion. The enterprise value is 759.20 billion.
| Market Cap | 781.72B |
| Enterprise Value | 759.20B |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 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 (%) | 3.80% |
| Owned by Institutions (%) | 100.92% |
| Float | 46.04M |
Valuation Ratios
The trailing PE ratio is 22.49 and the forward PE ratio is 44.76.
| PE Ratio | 22.49 |
| Forward PE | 44.76 |
| PS Ratio | 16.02 |
| PB Ratio | 11.94 |
| P/TBV Ratio | 12.06 |
| P/FCF Ratio | 60.44 |
| P/OCF Ratio | 47.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 56.35, with an EV/FCF ratio of 58.70.
| EV / Earnings | 21.84 |
| EV / Sales | 15.85 |
| EV / EBITDA | 56.35 |
| EV / EBIT | 60.94 |
| EV / FCF | 58.70 |
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 14.53%.
| Return on Equity (ROE) | 64.03% |
| Return on Assets (ROA) | 12.25% |
| Return on Invested Capital (ROIC) | 14.53% |
| 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 +31.61% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +31.61% |
| 50-Day Moving Average | 15,165.68 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 54.08 |
| Average Volume (20 Days) | 78 |
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) | 2.51 |
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, giving 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 0.70%.
| Dividend Per Share | 117.88 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | 25.51% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 16.32% |
| Buyback Yield | 1.61% |
| Shareholder Yield | 2.15% |
| Earnings Yield | 4.45% |
| FCF Yield | 1.65% |
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 |