Makalot Industrial Co., Ltd. (TPE:1477)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
238.50
-4.50 (-1.85%)
Jun 13, 2025, 1:30 PM CST

Makalot Industrial Statistics

Total Valuation

TPE:1477 has a market cap or net worth of TWD 58.84 billion. The enterprise value is 53.49 billion.

Market Cap 58.84B
Enterprise Value 53.49B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date Aug 1, 2025
Ex-Dividend Date Mar 27, 2025

Share Statistics

TPE:1477 has 246.69 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class 246.69M
Shares Outstanding 246.69M
Shares Change (YoY) +0.07%
Shares Change (QoQ) -0.32%
Owned by Insiders (%) 7.15%
Owned by Institutions (%) 47.54%
Float 218.99M

Valuation Ratios

The trailing PE ratio is 13.85 and the forward PE ratio is 15.14. TPE:1477's PEG ratio is 4.16.

PE Ratio 13.85
Forward PE 15.14
PS Ratio 1.60
PB Ratio 4.33
P/TBV Ratio 4.37
P/FCF Ratio 14.86
P/OCF Ratio 12.05
PEG Ratio 4.16
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.72, with an EV/FCF ratio of 13.51.

EV / Earnings 12.54
EV / Sales 1.45
EV / EBITDA 8.72
EV / EBIT 9.62
EV / FCF 13.51

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.13.

Current Ratio 1.64
Quick Ratio 1.16
Debt / Equity 0.13
Debt / EBITDA 0.28
Debt / FCF 0.43
Interest Coverage 19.67

Financial Efficiency

Return on equity (ROE) is 32.23% and return on invested capital (ROIC) is 22.95%.

Return on Equity (ROE) 32.23%
Return on Assets (ROA) 13.76%
Return on Invested Capital (ROIC) 22.95%
Return on Capital Employed (ROCE) 39.20%
Revenue Per Employee 70.57M
Profits Per Employee 8.17M
Employee Count 522
Asset Turnover 1.47
Inventory Turnover 6.54

Taxes

In the past 12 months, TPE:1477 has paid 1.11 billion in taxes.

Income Tax 1.11B
Effective Tax Rate 20.47%

Stock Price Statistics

The stock price has decreased by -38.41% in the last 52 weeks. The beta is 0.54, so TPE:1477's price volatility has been lower than the market average.

Beta (5Y) 0.54
52-Week Price Change -38.41%
50-Day Moving Average 267.58
200-Day Moving Average 327.40
Relative Strength Index (RSI) 32.68
Average Volume (20 Days) 1,975,573

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, TPE:1477 had revenue of TWD 36.84 billion and earned 4.27 billion in profits. Earnings per share was 17.22.

Revenue 36.84B
Gross Profit 9.41B
Operating Income 5.53B
Pretax Income 5.44B
Net Income 4.27B
EBITDA 5.97B
EBIT 5.53B
Earnings Per Share (EPS) 17.22
Full Income Statement

Balance Sheet

The company has 7.14 billion in cash and 1.71 billion in debt, giving a net cash position of 5.43 billion or 21.99 per share.

Cash & Cash Equivalents 7.14B
Total Debt 1.71B
Net Cash 5.43B
Net Cash Per Share 21.99
Equity (Book Value) 13.57B
Book Value Per Share 54.68
Working Capital 6.66B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.88 billion and capital expenditures -923.90 million, giving a free cash flow of 3.96 billion.

Operating Cash Flow 4.88B
Capital Expenditures -923.90M
Free Cash Flow 3.96B
FCF Per Share 16.05
Full Cash Flow Statement

Margins

Gross margin is 25.55%, with operating and profit margins of 15.01% and 11.58%.

Gross Margin 25.55%
Operating Margin 15.01%
Pretax Margin 14.77%
Profit Margin 11.58%
EBITDA Margin 16.19%
EBIT Margin 15.01%
FCF Margin 10.75%

Dividends & Yields

This stock pays an annual dividend of 17.10, which amounts to a dividend yield of 7.17%.

Dividend Per Share 17.10
Dividend Yield 7.17%
Dividend Growth (YoY) 6.35%
Years of Dividend Growth 4
Payout Ratio 132.65%
Buyback Yield -0.07%
Shareholder Yield 7.10%
Earnings Yield 7.25%
FCF Yield 6.73%
Dividend Details

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

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

TPE:1477 has an Altman Z-Score of 7.74 and a Piotroski F-Score of 6.

Altman Z-Score 7.74
Piotroski F-Score 6