Monolithic Power Systems, Inc. (BMV:MPWR)
Mexico flag Mexico · Delayed Price · Currency is MXN
13,915
-108 (-0.77%)
At close: May 12, 2025

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
Financial Ratio History

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
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 5.91%
FCF Yield 2.02%
Dividend Details

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