Taiwan · Delayed Price · Currency is TWD Maywufa Company Statistics
Total Valuation
Maywufa Company has a market cap or net worth of TWD 2.92 billion. The enterprise value is 2.95 billion.
| Market Cap | 2.92B |
| Enterprise Value | 2.95B |
Important Dates
The last earnings date was Tuesday, March 3, 2026.
| Earnings Date | Mar 3, 2026 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
Maywufa Company has 132.92 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 132.92M |
| Shares Outstanding | 132.92M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | 6.68% |
| Owned by Institutions (%) | 0.39% |
| Float | 64.42M |
Valuation Ratios
The trailing PE ratio is 16.18.
| PE Ratio | 16.18 |
| Forward PE | n/a |
| PS Ratio | 1.85 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 14.20 |
| P/OCF Ratio | 13.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.54, with an EV/FCF ratio of 14.30.
| EV / Earnings | 16.28 |
| EV / Sales | 1.86 |
| EV / EBITDA | 11.54 |
| EV / EBIT | 14.66 |
| EV / FCF | 14.30 |
Financial Position
The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.79 |
| Quick Ratio | 2.10 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 2.36 |
| Debt / FCF | 3.12 |
| Interest Coverage | 26.23 |
Financial Efficiency
Return on equity (ROE) is 8.48% and return on invested capital (ROIC) is 7.84%.
| Return on Equity (ROE) | 8.48% |
| Return on Assets (ROA) | 4.24% |
| Return on Invested Capital (ROIC) | 7.84% |
| Return on Capital Employed (ROCE) | 7.75% |
| Weighted Average Cost of Capital (WACC) | 4.28% |
| Revenue Per Employee | 7.07M |
| Profits Per Employee | 808,045 |
| Employee Count | 224 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.01 |
Taxes
In the past 12 months, Maywufa Company has paid 47.56 million in taxes.
| Income Tax | 47.56M |
| Effective Tax Rate | 20.81% |
Stock Price Statistics
The stock price has decreased by -8.33% in the last 52 weeks. The beta is 0.14, so Maywufa Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -8.33% |
| 50-Day Moving Average | 21.88 |
| 200-Day Moving Average | 22.03 |
| Relative Strength Index (RSI) | 52.48 |
| Average Volume (20 Days) | 123,890 |
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, Maywufa Company had revenue of TWD 1.58 billion and earned 181.00 million in profits. Earnings per share was 1.36.
| Revenue | 1.58B |
| Gross Profit | 1.00B |
| Operating Income | 217.37M |
| Pretax Income | 228.56M |
| Net Income | 181.00M |
| EBITDA | 271.75M |
| EBIT | 217.37M |
| Earnings Per Share (EPS) | 1.36 |
Balance Sheet
The company has 620.06 million in cash and 641.76 million in debt, with a net cash position of -21.70 million or -0.16 per share.
| Cash & Cash Equivalents | 620.06M |
| Total Debt | 641.76M |
| Net Cash | -21.70M |
| Net Cash Per Share | -0.16 |
| Equity (Book Value) | 2.16B |
| Book Value Per Share | 16.19 |
| Working Capital | 776.30M |
Cash Flow
In the last 12 months, operating cash flow was 223.24 million and capital expenditures -17.26 million, giving a free cash flow of 205.99 million.
| Operating Cash Flow | 223.24M |
| Capital Expenditures | -17.26M |
| Free Cash Flow | 205.99M |
| FCF Per Share | 1.55 |
Margins
Gross margin is 63.23%, with operating and profit margins of 13.72% and 11.43%.
| Gross Margin | 63.23% |
| Operating Margin | 13.72% |
| Pretax Margin | 14.43% |
| Profit Margin | 11.43% |
| EBITDA Margin | 17.16% |
| EBIT Margin | 13.72% |
| FCF Margin | 13.00% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 5.49%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 5.49% |
| Dividend Growth (YoY) | 4.35% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 88.12% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 5.56% |
| Earnings Yield | 6.19% |
| FCF Yield | 7.04% |
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 July 27, 2010. It was a forward split with a ratio of 1.025.
| Last Split Date | Jul 27, 2010 |
| Split Type | Forward |
| Split Ratio | 1.025 |
Scores
Maywufa Company has an Altman Z-Score of 2.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.95 |
| Piotroski F-Score | 5 |