Taiwan
· Delayed Price · Currency is TWD Macronix International Statistics
Total Valuation
Macronix International has a market cap or net worth of TWD 47.46 billion. The enterprise value is 59.38 billion.
| Market Cap | 47.46B |
| Enterprise Value | 59.38B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | Jun 24, 2024 |
Share Statistics
Macronix International has 1.85 billion shares outstanding. The number of shares has decreased by -2.01% in one year.
| Shares Outstanding | 1.85B |
| Shares Change (YoY) | -2.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.94% |
| Owned by Institutions (%) | 18.06% |
| Float | 1.79B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.88 |
| PB Ratio | 1.03 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 72.61, with an EV/FCF ratio of -8.92.
| EV / Earnings | -21.35 |
| EV / Sales | 2.35 |
| EV / EBITDA | 72.61 |
| EV / EBIT | n/a |
| EV / FCF | -8.92 |
Financial Position
The company has a current ratio of 2.84, with a Debt / Equity ratio of 50.22.
| Current Ratio | 2.84 |
| Quick Ratio | 1.48 |
| Debt / Equity | 50.22 |
| Debt / EBITDA | 28.34 |
| Debt / FCF | -3.48 |
| Interest Coverage | -12.60 |
Financial Efficiency
Return on equity (ROE) is -5.81% and return on invested capital (ROIC) is -3.30%.
| Return on Equity (ROE) | -5.81% |
| Return on Assets (ROA) | -2.82% |
| Return on Capital (ROIC) | -3.30% |
| Revenue Per Employee | 4.58M |
| Profits Per Employee | -502,883 |
| Employee Count | 5,530 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 1.40 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.71% in the last 52 weeks. The beta is 1.04, so Macronix International's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -24.71% |
| 50-Day Moving Average | 27.15 |
| 200-Day Moving Average | 27.77 |
| Relative Strength Index (RSI) | 39.76 |
| Average Volume (20 Days) | 10,340,641 |
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, Macronix International had revenue of TWD 25.31 billion and -2.78 billion in losses. Loss per share was -1.51.
| Revenue | 25.31B |
| Gross Profit | 5.95B |
| Operating Income | -3.62B |
| Pretax Income | -3.09B |
| Net Income | -2.78B |
| EBITDA | 703.14M |
| EBIT | -3.62B |
| Loss Per Share | -1.51 |
Balance Sheet
The company has 11.26 billion in cash and 23.18 billion in debt, giving a net cash position of -11.92 billion or -6.43 per share.
| Cash & Cash Equivalents | 11.26B |
| Total Debt | 23.18B |
| Net Cash | -11.92B |
| Net Cash Per Share | -6.43 |
| Equity (Book Value) | 46.15B |
| Book Value Per Share | 24.89 |
| Working Capital | 19.36B |
Cash Flow
In the last 12 months, operating cash flow was -783.89 million and capital expenditures -5.88 billion, giving a free cash flow of -6.66 billion.
| Operating Cash Flow | -783.89M |
| Capital Expenditures | -5.88B |
| Free Cash Flow | -6.66B |
| FCF Per Share | -3.59 |
Margins
Gross margin is 23.51%, with operating and profit margins of -14.28% and -10.99%.
| Gross Margin | 23.51% |
| Operating Margin | -14.28% |
| Pretax Margin | -12.21% |
| Profit Margin | -10.99% |
| EBITDA Margin | 2.78% |
| EBIT Margin | -14.28% |
| FCF Margin | -26.32% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.97%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.97% |
| Dividend Growth (YoY) | -72.22% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.01% |
| Shareholder Yield | 3.99% |
| Earnings Yield | -5.90% |
| FCF Yield | -14.03% |
Stock Splits
The last stock split was on August 24, 2018. It was a forward split with a ratio of 1.020005817.
| Last Split Date | Aug 24, 2018 |
| Split Type | Forward |
| Split Ratio | 1.020005817 |