Macronix International Statistics

Total Valuation

Macronix International has a market cap or net worth of TWD 39.86 billion. The enterprise value is 54.64 billion.

Market Cap	39.86B
Enterprise Value	54.64B

Important Dates

The last earnings date was 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 increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	1.85B
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	1.94%
Owned by Institutions (%)	18.22%
Float	1.79B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.55
PB Ratio	0.87
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.37, with an EV/FCF ratio of -8.26.

EV / Earnings	-20.47
EV / Sales	2.12
EV / EBITDA	42.37
EV / EBIT	n/a
EV / FCF	-8.26

Financial Position

The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.55.

Current Ratio	2.86
Quick Ratio	1.50
Debt / Equity	0.55
Debt / EBITDA	19.39
Debt / FCF	-3.78
Interest Coverage	-10.59

Financial Efficiency

Return on equity (ROE) is -5.64% and return on invested capital (ROIC) is -2.96%.

Return on Equity (ROE)	-5.64%
Return on Assets (ROA)	-2.62%
Return on Capital (ROIC)	-2.96%
Revenue Per Employee	4.66M
Profits Per Employee	-482,722
Employee Count	5,530
Asset Turnover	0.33
Inventory Turnover	1.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.39% in the last 52 weeks. The beta is 1.01, so Macronix International's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	-24.39%
50-Day Moving Average	24.76
200-Day Moving Average	26.66
Relative Strength Index (RSI)	32.68
Average Volume (20 Days)	9,330,303

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 25.78 billion and -2.67 billion in losses. Loss per share was -1.45.

Revenue	25.78B
Gross Profit	6.43B
Operating Income	-3.32B
Pretax Income	-2.96B
Net Income	-2.67B
EBITDA	1.17B
EBIT	-3.32B
Loss Per Share	-1.45

Full Income Statement

Balance Sheet

The company has 10.22 billion in cash and 25.00 billion in debt, giving a net cash position of -14.78 billion or -7.97 per share.

Cash & Cash Equivalents	10.22B
Total Debt	25.00B
Net Cash	-14.78B
Net Cash Per Share	-7.97
Equity (Book Value)	45.60B
Book Value Per Share	24.59
Working Capital	19.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -516.07 million and capital expenditures -6.10 billion, giving a free cash flow of -6.61 billion.

Operating Cash Flow	-516.07M
Capital Expenditures	-6.10B
Free Cash Flow	-6.61B
FCF Per Share	-3.57

Full Cash Flow Statement

Margins

Gross margin is 24.95%, with operating and profit margins of -12.88% and -10.36%.

Gross Margin	24.95%
Operating Margin	-12.88%
Pretax Margin	-11.50%
Profit Margin	-10.36%
EBITDA Margin	4.54%
EBIT Margin	-12.88%
FCF Margin	-25.65%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.34%.

Dividend Per Share	0.50
Dividend Yield	2.34%
Dividend Growth (YoY)	-72.22%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	2.32%
Earnings Yield	-6.74%
FCF Yield	-16.59%

Dividend Details

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

Scores

Macronix International has an Altman Z-Score of 1.86. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.86
Piotroski F-Score	n/a