Monolithic Power Systems Statistics
Total Valuation
BMV:MPWR has a market cap or net worth of MXN 632.62 billion. The enterprise value is 613.18 billion.
Market Cap | 632.62B |
Enterprise Value | 613.18B |
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 16.93 and the forward PE ratio is 39.59.
PE Ratio | 16.93 |
Forward PE | 39.59 |
PS Ratio | 12.97 |
PB Ratio | 9.47 |
P/TBV Ratio | 9.58 |
P/FCF Ratio | 49.42 |
P/OCF Ratio | 38.85 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.26, with an EV/FCF ratio of 47.90.
EV / Earnings | 16.41 |
EV / Sales | 13.33 |
EV / EBITDA | 48.26 |
EV / EBIT | 51.95 |
EV / FCF | 47.90 |
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 | n/a |
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) | 2.63 |
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 |
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 |
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 |
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 | 5.91% |
FCF Yield | 2.02% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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.
Altman Z-Score | 42.42 |
Piotroski F-Score | n/a |