Taiwan · Delayed Price · Currency is TWD Maywufa Company Statistics
Total Valuation
Maywufa Company has a market cap or net worth of TWD 2.84 billion. The enterprise value is 2.86 billion.
| Market Cap | 2.84B |
| Enterprise Value | 2.86B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
Maywufa Company has 132.92 million shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | 132.92M |
| Shares Outstanding | 132.92M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 6.68% |
| Owned by Institutions (%) | 0.39% |
| Float | 64.42M |
Valuation Ratios
The trailing PE ratio is 15.28.
| PE Ratio | 15.28 |
| Forward PE | n/a |
| PS Ratio | 1.76 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 11.66 |
| P/OCF Ratio | 11.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.87, with an EV/FCF ratio of 11.76.
| EV / Earnings | 15.42 |
| EV / Sales | 1.77 |
| EV / EBITDA | 10.87 |
| EV / EBIT | 13.66 |
| EV / FCF | 11.76 |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.75 |
| Quick Ratio | 2.11 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 2.29 |
| Debt / FCF | 2.63 |
| Interest Coverage | 26.20 |
Financial Efficiency
Return on equity (ROE) is 8.45% and return on invested capital (ROIC) is 7.98%.
| Return on Equity (ROE) | 8.45% |
| Return on Assets (ROA) | 4.32% |
| Return on Invested Capital (ROIC) | 7.98% |
| Return on Capital Employed (ROCE) | 7.90% |
| Weighted Average Cost of Capital (WACC) | 4.12% |
| Revenue Per Employee | 7.21M |
| Profits Per Employee | 828,933 |
| Employee Count | 224 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.08 |
Taxes
In the past 12 months, Maywufa Company has paid 51.54 million in taxes.
| Income Tax | 51.54M |
| Effective Tax Rate | 21.73% |
Stock Price Statistics
The stock price has decreased by -6.77% 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 | -6.77% |
| 50-Day Moving Average | 21.70 |
| 200-Day Moving Average | 21.81 |
| Relative Strength Index (RSI) | 36.32 |
| Average Volume (20 Days) | 137,484 |
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 1.61 billion and earned 185.68 million in profits. Earnings per share was 1.40.
| Revenue | 1.61B |
| Gross Profit | 1.01B |
| Operating Income | 226.01M |
| Pretax Income | 237.22M |
| Net Income | 185.68M |
| EBITDA | 278.19M |
| EBIT | 226.01M |
| Earnings Per Share (EPS) | 1.40 |
Balance Sheet
The company has 615.86 million in cash and 641.23 million in debt, with a net cash position of -25.37 million or -0.19 per share.
| Cash & Cash Equivalents | 615.86M |
| Total Debt | 641.23M |
| Net Cash | -25.37M |
| Net Cash Per Share | -0.19 |
| Equity (Book Value) | 2.22B |
| Book Value Per Share | 16.72 |
| Working Capital | 785.93M |
Cash Flow
In the last 12 months, operating cash flow was 255.37 million and capital expenditures -12.01 million, giving a free cash flow of 243.36 million.
| Operating Cash Flow | 255.37M |
| Capital Expenditures | -12.01M |
| Depreciation & Amortization | 52.18M |
| Net Borrowing | -2.07M |
| Free Cash Flow | 243.36M |
| FCF Per Share | 1.83 |
Margins
Gross margin is 62.63%, with operating and profit margins of 14.00% and 11.50%.
| Gross Margin | 62.63% |
| Operating Margin | 14.00% |
| Pretax Margin | 14.70% |
| Profit Margin | 11.50% |
| EBITDA Margin | 17.24% |
| EBIT Margin | 14.00% |
| FCF Margin | 15.08% |
Dividends & Yields
This stock pays an annual dividend of 1.22, which amounts to a dividend yield of 5.71%.
| Dividend Per Share | 1.22 |
| Dividend Yield | 5.71% |
| Dividend Growth (YoY) | 4.35% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 85.90% |
| Buyback Yield | 0.26% |
| Shareholder Yield | 5.98% |
| Earnings Yield | 6.54% |
| FCF Yield | 8.58% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |