Monolithic Power Systems Statistics

Total Valuation

BMV:MPWR has a market cap or net worth of MXN 664.24 billion. The enterprise value is 645.23 billion.

Market Cap	664.24B
Enterprise Value	645.23B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Mar 31, 2025

Share Statistics

Current Share Class	47.88M
Shares Outstanding	n/a
Shares Change (YoY)	-0.48%
Shares Change (QoQ)	-1.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	46.18M

Valuation Ratios

The trailing PE ratio is 17.78 and the forward PE ratio is 42.46.

PE Ratio	17.78
Forward PE	42.46
PS Ratio	13.62
PB Ratio	9.95
P/TBV Ratio	10.06
P/FCF Ratio	51.89
P/OCF Ratio	40.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 51.91, with an EV/FCF ratio of 50.41.

EV / Earnings	17.27
EV / Sales	14.34
EV / EBITDA	51.91
EV / EBIT	55.88
EV / FCF	50.41

Financial Position

The company has a current ratio of 4.92, with a Debt / Equity ratio of 0.01.

Current Ratio	4.92
Quick Ratio	3.42
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.03
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 67.95% and return on invested capital (ROIC) is 14.16%.

Return on Equity (ROE)	67.95%
Return on Assets (ROA)	11.99%
Return on Invested Capital (ROIC)	14.16%
Return on Capital Employed (ROCE)	17.80%
Revenue Per Employee	12.14M
Profits Per Employee	9.30M
Employee Count	4,017
Asset Turnover	0.75
Inventory Turnover	2.50

Taxes

Income Tax	-24.24B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.85%
50-Day Moving Average	10,870.95
200-Day Moving Average	n/a
Relative Strength Index (RSI)	56.23
Average Volume (20 Days)	443

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)	2.23

Income Statement

In the last 12 months, BMV:MPWR had revenue of MXN 48.78 billion and earned 37.36 billion in profits. Earnings per share was 768.84.

Revenue	48.78B
Gross Profit	27.01B
Operating Income	12.52B
Pretax Income	13.12B
Net Income	37.36B
EBITDA	13.33B
EBIT	12.52B
Earnings Per Share (EPS)	768.84

Full Income Statement

Balance Sheet

The company has 20.98 billion in cash and 362.81 million in debt, giving a net cash position of 20.62 billion.

Cash & Cash Equivalents	20.98B
Total Debt	362.81M
Net Cash	20.62B
Net Cash Per Share	n/a
Equity (Book Value)	66.77B
Book Value Per Share	1,394.70
Working Capital	29.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.28 billion and capital expenditures -3.48 billion, giving a free cash flow of 12.80 billion.

Operating Cash Flow	16.28B
Capital Expenditures	-3.48B
Free Cash Flow	12.80B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 55.37%, with operating and profit margins of 25.67% and 76.59%.

Gross Margin	55.37%
Operating Margin	25.67%
Pretax Margin	26.89%
Profit Margin	76.59%
EBITDA Margin	27.33%
EBIT Margin	25.67%
FCF Margin	26.24%

Dividends & Yields

This stock pays an annual dividend of 104.94, which amounts to a dividend yield of 0.75%.

Dividend Per Share	104.94
Dividend Yield	0.75%
Dividend Growth (YoY)	44.69%
Years of Dividend Growth	7
Payout Ratio	13.74%
Buyback Yield	0.48%
Shareholder Yield	1.24%
Earnings Yield	5.62%
FCF Yield	1.93%

Dividend Details

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 42.42 and a Piotroski F-Score of 3.

Altman Z-Score	42.42
Piotroski F-Score	3