Makalot Industrial Statistics

Total Valuation

Makalot Industrial has a market cap or net worth of TWD 91.03 billion. The enterprise value is 86.60 billion.

Market Cap	91.03B
Enterprise Value	86.60B

Important Dates

The next estimated earnings date is Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	Sep 12, 2024

Share Statistics

Makalot Industrial has 246.69 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Shares Outstanding	246.69M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	7.20%
Owned by Institutions (%)	44.04%
Float	215.44M

Valuation Ratios

The trailing PE ratio is 21.67 and the forward PE ratio is 19.19. Makalot Industrial's PEG ratio is 1.22.

PE Ratio	21.67
Forward PE	19.19
PS Ratio	2.70
PB Ratio	6.46
P/FCF Ratio	16.46
PEG Ratio	1.22

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.02, with an EV/FCF ratio of 15.66.

EV / Earnings	20.54
EV / Sales	2.57
EV / EBITDA	15.02
EV / EBIT	16.64
EV / FCF	15.66

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.12.

Current Ratio	1.90
Quick Ratio	1.20
Debt / Equity	0.12
Debt / EBITDA	0.30
Debt / FCF	0.31
Interest Coverage	21.21

Financial Efficiency

Return on equity (ROE) is 30.54% and return on invested capital (ROIC) is 20.26%.

Return on Equity (ROE)	30.54%
Return on Assets (ROA)	14.07%
Return on Capital (ROIC)	20.26%
Revenue Per Employee	64.56M
Profits Per Employee	8.08M
Employee Count	522
Asset Turnover	1.49
Inventory Turnover	4.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.88% in the last 52 weeks. The beta is 0.83, so Makalot Industrial's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+3.88%
50-Day Moving Average	371.81
200-Day Moving Average	376.17
Relative Strength Index (RSI)	44.14
Average Volume (20 Days)	1,805,313

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, Makalot Industrial had revenue of TWD 33.70 billion and earned 4.22 billion in profits. Earnings per share was 17.03.

Revenue	33.70B
Gross Profit	8.88B
Operating Income	5.10B
Pretax Income	5.31B
Net Income	4.22B
EBITDA	5.52B
EBIT	5.10B
Earnings Per Share (EPS)	17.03

Full Income Statement

Balance Sheet

The company has 6.22 billion in cash and 1.70 billion in debt, giving a net cash position of 4.53 billion or 18.35 per share.

Cash & Cash Equivalents	6.22B
Total Debt	1.70B
Net Cash	4.53B
Net Cash Per Share	18.35
Equity (Book Value)	14.19B
Book Value Per Share	57.13
Working Capital	7.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.06 billion and capital expenditures -525.29 million, giving a free cash flow of 5.53 billion.

Operating Cash Flow	6.06B
Capital Expenditures	-525.29M
Free Cash Flow	5.53B
FCF Per Share	22.42

Full Cash Flow Statement

Margins

Gross margin is 26.36%, with operating and profit margins of 15.14% and 12.51%.

Gross Margin	26.36%
Operating Margin	15.14%
Pretax Margin	15.75%
Profit Margin	12.51%
EBITDA Margin	16.39%
EBIT Margin	15.14%
FCF Margin	16.41%

Dividends & Yields

This stock pays an annual dividend of 13.73, which amounts to a dividend yield of 3.81%.

Dividend Per Share	13.73
Dividend Yield	3.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	94.07%
Buyback Yield	0.08%
Shareholder Yield	3.89%
Earnings Yield	4.61%
FCF Yield	6.08%

Dividend Details

Stock Splits

The last stock split was on September 12, 2024. It was a forward split with a ratio of 1.02.

Last Split Date	Sep 12, 2024
Split Type	Forward
Split Ratio	1.02

Scores

Makalot Industrial has an Altman Z-Score of 8.59.

Altman Z-Score	8.59
Piotroski F-Score	n/a