Taiwan
· Delayed Price · Currency is TWD Makalot Industrial Statistics
Total Valuation
Makalot Industrial has a market cap or net worth of TWD 77.71 billion. The enterprise value is 72.57 billion.
| Market Cap | 77.71B |
| Enterprise Value | 72.57B |
Important Dates
The last earnings date was 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 -0.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 246.69M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 7.19% |
| Owned by Institutions (%) | 43.50% |
| Float | 215.47M |
Valuation Ratios
The trailing PE ratio is 19.21 and the forward PE ratio is 18.19. Makalot Industrial's PEG ratio is 1.29.
| PE Ratio | 19.21 |
| Forward PE | 18.19 |
| PS Ratio | 2.23 |
| PB Ratio | 5.77 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.74 |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.29 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.44, with an EV/FCF ratio of 13.76.
| EV / Earnings | 17.86 |
| EV / Sales | 2.08 |
| EV / EBITDA | 12.44 |
| EV / EBIT | 13.75 |
| EV / FCF | 13.76 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.76 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.30 |
| Interest Coverage | 20.69 |
Financial Efficiency
Return on equity (ROE) is 28.59% and return on invested capital (ROIC) is 20.12%.
| Return on Equity (ROE) | 28.59% |
| Return on Assets (ROA) | 13.73% |
| Return on Capital (ROIC) | 20.12% |
| Revenue Per Employee | 66.85M |
| Profits Per Employee | 7.78M |
| Employee Count | 522 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 5.50 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.07% 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 | -15.07% |
| 50-Day Moving Average | 351.06 |
| 200-Day Moving Average | 375.30 |
| Relative Strength Index (RSI) | 36.39 |
| Average Volume (20 Days) | 1,755,712 |
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 34.90 billion and earned 4.06 billion in profits. Earnings per share was 16.40.
| Revenue | 34.90B |
| Gross Profit | 8.88B |
| Operating Income | 5.22B |
| Pretax Income | 5.14B |
| Net Income | 4.06B |
| EBITDA | 5.64B |
| EBIT | 5.22B |
| Earnings Per Share (EPS) | 16.40 |
Balance Sheet
The company has 6.84 billion in cash and 1.60 billion in debt, giving a net cash position of 5.25 billion or 21.28 per share.
| Cash & Cash Equivalents | 6.84B |
| Total Debt | 1.60B |
| Net Cash | 5.25B |
| Net Cash Per Share | 21.28 |
| Equity (Book Value) | 13.58B |
| Book Value Per Share | 54.56 |
| Working Capital | 7.08B |
Cash Flow
In the last 12 months, operating cash flow was 5.87 billion and capital expenditures -596.89 million, giving a free cash flow of 5.27 billion.
| Operating Cash Flow | 5.87B |
| Capital Expenditures | -596.89M |
| Free Cash Flow | 5.27B |
| FCF Per Share | 21.38 |
Margins
Gross margin is 25.44%, with operating and profit margins of 14.96% and 11.64%.
| Gross Margin | 25.44% |
| Operating Margin | 14.96% |
| Pretax Margin | 14.73% |
| Profit Margin | 11.64% |
| EBITDA Margin | 16.15% |
| EBIT Margin | 14.96% |
| FCF Margin | 15.11% |
Dividends & Yields
This stock pays an annual dividend of 13.73, which amounts to a dividend yield of 4.45%.
| Dividend Per Share | 13.73 |
| Dividend Yield | 4.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 97.63% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 4.46% |
| Earnings Yield | 5.21% |
| FCF Yield | 6.79% |
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 8.52.
| Altman Z-Score | 8.52 |
| Piotroski F-Score | n/a |