Taiwan · Delayed Price · Currency is TWD Maywufa Company Statistics
Total Valuation
Maywufa Company has a market cap or net worth of TWD 2.75 billion. The enterprise value is 2.64 billion.
| Market Cap | 2.75B |
| Enterprise Value | 2.64B |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
Maywufa Company has 132.92 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 132.92M |
| Shares Outstanding | 132.92M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 6.68% |
| Owned by Institutions (%) | 0.39% |
| Float | 63.42M |
Valuation Ratios
The trailing PE ratio is 13.71.
| PE Ratio | 13.71 |
| Forward PE | n/a |
| PS Ratio | 1.68 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 11.59 |
| P/OCF Ratio | 10.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.42, with an EV/FCF ratio of 11.11.
| EV / Earnings | 13.10 |
| EV / Sales | 1.61 |
| EV / EBITDA | 10.42 |
| EV / EBIT | 13.25 |
| EV / FCF | 11.11 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.06 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 2.39 |
| Debt / FCF | 2.70 |
| Interest Coverage | 23.46 |
Financial Efficiency
Return on equity (ROE) is 9.53% and return on invested capital (ROIC) is 7.94%.
| Return on Equity (ROE) | 9.53% |
| Return on Assets (ROA) | 3.99% |
| Return on Invested Capital (ROIC) | 7.94% |
| Return on Capital Employed (ROCE) | 7.54% |
| Weighted Average Cost of Capital (WACC) | 4.12% |
| Revenue Per Employee | 7.33M |
| Profits Per Employee | 898,763 |
| Employee Count | 224 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.14 |
Taxes
In the past 12 months, Maywufa Company has paid 49.27 million in taxes.
| Income Tax | 49.27M |
| Effective Tax Rate | 19.66% |
Stock Price Statistics
The stock price has decreased by -5.69% in the last 52 weeks. The beta is 0.10, so Maywufa Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -5.69% |
| 50-Day Moving Average | 20.99 |
| 200-Day Moving Average | 21.60 |
| Relative Strength Index (RSI) | 44.82 |
| Average Volume (20 Days) | 168,626 |
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 1.64 billion and earned 201.32 million in profits. Earnings per share was 1.51.
| Revenue | 1.64B |
| Gross Profit | 1.02B |
| Operating Income | 213.78M |
| Pretax Income | 250.59M |
| Net Income | 201.32M |
| EBITDA | 265.42M |
| EBIT | 213.78M |
| Earnings Per Share (EPS) | 1.51 |
Balance Sheet
The company has 755.38 million in cash and 640.65 million in debt, with a net cash position of 114.73 million or 0.86 per share.
| Cash & Cash Equivalents | 755.38M |
| Total Debt | 640.65M |
| Net Cash | 114.73M |
| Net Cash Per Share | 0.86 |
| Equity (Book Value) | 2.19B |
| Book Value Per Share | 16.50 |
| Working Capital | 689.46M |
Cash Flow
In the last 12 months, operating cash flow was 251.01 million and capital expenditures -13.69 million, giving a free cash flow of 237.32 million.
| Operating Cash Flow | 251.01M |
| Capital Expenditures | -13.69M |
| Depreciation & Amortization | 51.64M |
| Net Borrowing | -2.21M |
| Free Cash Flow | 237.32M |
| FCF Per Share | 1.79 |
Margins
Gross margin is 62.31%, with operating and profit margins of 13.02% and 12.26%.
| Gross Margin | 62.31% |
| Operating Margin | 13.02% |
| Pretax Margin | 15.27% |
| Profit Margin | 12.26% |
| EBITDA Margin | 16.17% |
| EBIT Margin | 13.02% |
| FCF Margin | 14.46% |
Dividends & Yields
This stock pays an annual dividend of 1.22, which amounts to a dividend yield of 5.89%.
| Dividend Per Share | 1.22 |
| Dividend Yield | 5.89% |
| Dividend Growth (YoY) | 1.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 79.22% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 5.83% |
| Earnings Yield | 7.32% |
| FCF Yield | 8.63% |
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 2.52 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 5 |