Monolithic Power Systems Statistics
Total Valuation
BMV:MPWR has a market cap or net worth of MXN 803.31 billion. The enterprise value is 782.43 billion.
Market Cap | 803.31B |
Enterprise Value | 782.43B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
Earnings Date | Oct 28, 2025 |
Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
Current Share Class | 47.89M |
Shares Outstanding | n/a |
Shares Change (YoY) | -1.05% |
Shares Change (QoQ) | +0.03% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 46.28M |
Valuation Ratios
The trailing PE ratio is 22.89 and the forward PE ratio is 48.24.
PE Ratio | 22.89 |
Forward PE | 48.24 |
PS Ratio | 16.74 |
PB Ratio | 12.52 |
P/TBV Ratio | 12.65 |
P/FCF Ratio | 60.31 |
P/OCF Ratio | 47.68 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 59.21, with an EV/FCF ratio of 58.74.
EV / Earnings | 22.29 |
EV / Sales | 16.58 |
EV / EBITDA | 59.21 |
EV / EBIT | 63.84 |
EV / FCF | 58.74 |
Financial Position
The company has a current ratio of 5.00, with a Debt / Equity ratio of 0.01.
Current Ratio | 5.00 |
Quick Ratio | 3.50 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.03 |
Debt / FCF | 0.03 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 66.50% and return on invested capital (ROIC) is 14.66%.
Return on Equity (ROE) | 66.50% |
Return on Assets (ROA) | 12.48% |
Return on Invested Capital (ROIC) | 14.66% |
Return on Capital Employed (ROCE) | 18.41% |
Revenue Per Employee | 11.94M |
Profits Per Employee | 8.74M |
Employee Count | 4,017 |
Asset Turnover | 0.77 |
Inventory Turnover | 2.48 |
Taxes
Income Tax | -22.00B |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.23% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +0.23% |
50-Day Moving Average | 12,455.31 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 70.36 |
Average Volume (20 Days) | 384 |
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) | 3.73 |
Income Statement
In the last 12 months, BMV:MPWR had revenue of MXN 47.97 billion and earned 35.10 billion in profits. Earnings per share was 725.70.
Revenue | 47.97B |
Gross Profit | 26.54B |
Operating Income | 12.46B |
Pretax Income | 13.10B |
Net Income | 35.10B |
EBITDA | 13.29B |
EBIT | 12.46B |
Earnings Per Share (EPS) | 725.70 |
Balance Sheet
The company has 21.61 billion in cash and 375.50 million in debt, giving a net cash position of 21.24 billion.
Cash & Cash Equivalents | 21.61B |
Total Debt | 375.50M |
Net Cash | 21.24B |
Net Cash Per Share | n/a |
Equity (Book Value) | 64.16B |
Book Value Per Share | 1,339.62 |
Working Capital | 28.95B |
Cash Flow
In the last 12 months, operating cash flow was 16.85 billion and capital expenditures -3.53 billion, giving a free cash flow of 13.32 billion.
Operating Cash Flow | 16.85B |
Capital Expenditures | -3.53B |
Free Cash Flow | 13.32B |
FCF Per Share | n/a |
Margins
Gross margin is 55.31%, with operating and profit margins of 25.98% and 73.17%.
Gross Margin | 55.31% |
Operating Margin | 25.98% |
Pretax Margin | 27.31% |
Profit Margin | 73.17% |
EBITDA Margin | 27.71% |
EBIT Margin | 25.98% |
FCF Margin | 27.76% |
Dividends & Yields
This stock pays an annual dividend of 115.52, which amounts to a dividend yield of 0.65%.
Dividend Per Share | 115.52 |
Dividend Yield | 0.65% |
Dividend Growth (YoY) | 35.55% |
Years of Dividend Growth | 7 |
Payout Ratio | 15.92% |
Buyback Yield | 1.05% |
Shareholder Yield | 1.70% |
Earnings Yield | 4.37% |
FCF Yield | 1.66% |
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 39.05 and a Piotroski F-Score of 4.
Altman Z-Score | 39.05 |
Piotroski F-Score | 4 |