Montage Technology Statistics

Total Valuation

Montage Technology has a market cap or net worth of CNY 59.11 billion. The enterprise value is 51.80 billion.

Market Cap	59.11B
Enterprise Value	51.80B

Important Dates

The next estimated earnings date is Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	Jun 6, 2024

Share Statistics

Montage Technology has 1.14 billion shares outstanding. The number of shares has decreased by -2.45% in one year.

Shares Outstanding	1.14B
Shares Change (YoY)	-2.45%
Shares Change (QoQ)	+4.23%
Owned by Insiders (%)	0.34%
Owned by Institutions (%)	42.61%
Float	947.23M

Valuation Ratios

The trailing PE ratio is 60.20 and the forward PE ratio is 34.15. Montage Technology's PEG ratio is 0.41.

PE Ratio	60.20
Forward PE	34.15
PS Ratio	19.16
PB Ratio	5.93
P/FCF Ratio	63.30
PEG Ratio	0.41

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 66.94, with an EV/FCF ratio of 55.47.

EV / Earnings	53.84
EV / Sales	17.14
EV / EBITDA	66.94
EV / EBIT	78.63
EV / FCF	55.47

Financial Position

The company has a current ratio of 21.46, with a Debt / Equity ratio of 0.35.

Current Ratio	21.46
Quick Ratio	20.15
Debt / Equity	0.35
Debt / EBITDA	0.05
Debt / FCF	0.04
Interest Coverage	712.48

Financial Efficiency

Return on equity (ROE) is 9.48% and return on invested capital (ROIC) is 4.05%.

Return on Equity (ROE)	9.48%
Return on Assets (ROA)	3.81%
Return on Capital (ROIC)	4.05%
Revenue Per Employee	4.07M
Profits Per Employee	1.30M
Employee Count	743
Asset Turnover	0.28
Inventory Turnover	2.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.81% in the last 52 weeks. The beta is 0.56, so Montage Technology's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-3.81%
50-Day Moving Average	56.48
200-Day Moving Average	53.72
Relative Strength Index (RSI)	42.20
Average Volume (20 Days)	11,385,976

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)	n/a

Income Statement

In the last 12 months, Montage Technology had revenue of CNY 3.02 billion and earned 962.21 million in profits. Earnings per share was 0.86.

Revenue	3.02B
Gross Profit	1.74B
Operating Income	658.82M
Pretax Income	1.02B
Net Income	962.21M
EBITDA	759.26M
EBIT	658.82M
Earnings Per Share (EPS)	0.86

Full Income Statement

Balance Sheet

The company has 7.36 billion in cash and 35.60 million in debt, giving a net cash position of 7.33 billion or 6.41 per share.

Cash & Cash Equivalents	7.36B
Total Debt	35.60M
Net Cash	7.33B
Net Cash Per Share	6.41
Equity (Book Value)	10.17B
Book Value Per Share	8.72
Working Capital	7.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.40 billion and capital expenditures -470.61 million, giving a free cash flow of 933.86 million.

Operating Cash Flow	1.40B
Capital Expenditures	-470.61M
Free Cash Flow	933.86M
FCF Per Share	0.82

Full Cash Flow Statement

Margins

Gross margin is 57.43%, with operating and profit margins of 21.79% and 31.83%.

Gross Margin	57.43%
Operating Margin	21.79%
Pretax Margin	33.62%
Profit Margin	31.83%
EBITDA Margin	25.12%
EBIT Margin	21.79%
FCF Margin	30.89%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.58%.

Dividend Per Share	0.30
Dividend Yield	0.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	70.33%
Buyback Yield	2.45%
Shareholder Yield	3.03%
Earnings Yield	1.66%
FCF Yield	1.58%

Dividend Details

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