Makalot Industrial Co., Ltd. (TPE:1477)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
294.50
+7.50 (2.61%)
Sep 17, 2025, 1:35 PM CST

Makalot Industrial Statistics

Total Valuation

TPE:1477 has a market cap or net worth of TWD 70.80 billion. The enterprise value is 67.70 billion.

Market Cap70.80B
Enterprise Value 67.70B

Important Dates

The last earnings date was Wednesday, September 3, 2025.

Earnings Date Sep 3, 2025
Ex-Dividend Date Aug 15, 2025

Share Statistics

TPE:1477 has 246.69 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class 246.69M
Shares Outstanding 246.69M
Shares Change (YoY) +0.12%
Shares Change (QoQ) -0.15%
Owned by Insiders (%) 7.14%
Owned by Institutions (%) 46.83%
Float 221.54M

Valuation Ratios

The trailing PE ratio is 17.68 and the forward PE ratio is 21.87.

PE Ratio 17.68
Forward PE 21.87
PS Ratio 1.92
PB Ratio 5.23
P/TBV Ratio 5.28
P/FCF Ratio 20.11
P/OCF Ratio 15.76
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.37, with an EV/FCF ratio of 19.23.

EV / Earnings 16.82
EV / Sales 1.84
EV / EBITDA 11.37
EV / EBIT 12.60
EV / FCF 19.23

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.11.

Current Ratio 1.88
Quick Ratio 1.17
Debt / Equity 0.11
Debt / EBITDA 0.24
Debt / FCF 0.41
Interest Coverage 19.37

Financial Efficiency

Return on equity (ROE) is 29.42% and return on invested capital (ROIC) is 21.67%.

Return on Equity (ROE) 29.42%
Return on Assets (ROA) 14.78%
Return on Invested Capital (ROIC) 21.67%
Return on Capital Employed (ROCE) 38.21%
Revenue Per Employee 70.56M
Profits Per Employee 7.71M
Employee Count 522
Asset Turnover 1.63
Inventory Turnover 5.09

Taxes

In the past 12 months, TPE:1477 has paid 1.07 billion in taxes.

Income Tax 1.07B
Effective Tax Rate 20.72%

Stock Price Statistics

The stock price has decreased by -19.65% in the last 52 weeks. The beta is 0.39, so TPE:1477's price volatility has been lower than the market average.

Beta (5Y) 0.39
52-Week Price Change -19.65%
50-Day Moving Average 268.24
200-Day Moving Average 294.84
Relative Strength Index (RSI) 65.92
Average Volume (20 Days) 1,830,468

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 36.83 billion and earned 4.02 billion in profits. Earnings per share was 16.23.

Revenue36.83B
Gross Profit 9.17B
Operating Income 5.35B
Pretax Income 5.14B
Net Income 4.02B
EBITDA 5.79B
EBIT 5.35B
Earnings Per Share (EPS) 16.23
Full Income Statement

Balance Sheet

The company has 4.65 billion in cash and 1.44 billion in debt, giving a net cash position of 3.21 billion or 13.01 per share.

Cash & Cash Equivalents 4.65B
Total Debt 1.44B
Net Cash 3.21B
Net Cash Per Share 13.01
Equity (Book Value) 13.53B
Book Value Per Share 54.42
Working Capital 7.03B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.49 billion and capital expenditures -971.59 million, giving a free cash flow of 3.52 billion.

Operating Cash Flow 4.49B
Capital Expenditures -971.59M
Free Cash Flow 3.52B
FCF Per Share 14.27
Full Cash Flow Statement

Margins

Gross margin is 24.90%, with operating and profit margins of 14.53% and 10.92%.

Gross Margin 24.90%
Operating Margin 14.53%
Pretax Margin 13.97%
Profit Margin 10.92%
EBITDA Margin 15.73%
EBIT Margin 14.53%
FCF Margin 9.56%

Dividends & Yields

This stock pays an annual dividend of 17.10, which amounts to a dividend yield of 5.96%.

Dividend Per Share 17.10
Dividend Yield 5.96%
Dividend Growth (YoY) -30.24%
Years of Dividend Growth 4
Payout Ratio 104.00%
Buyback Yield -0.12%
Shareholder Yield 5.90%
Earnings Yield 5.68%
FCF Yield 4.97%
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 9.07 and a Piotroski F-Score of 5.

Altman Z-Score 9.07
Piotroski F-Score 5