Micro-Star International Statistics

Total Valuation

Micro-Star International has a market cap or net worth of TWD 147.00 billion. The enterprise value is 128.77 billion.

Market Cap	147.00B
Enterprise Value	128.77B

Important Dates

The last earnings date was Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	Aug 26, 2024

Share Statistics

Micro-Star International has 844.86 million shares outstanding. The number of shares has decreased by -0.20% in one year.

Current Share Class	n/a
Shares Outstanding	844.86M
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	20.55%
Owned by Institutions (%)	33.85%
Float	654.38M

Valuation Ratios

The trailing PE ratio is 20.89 and the forward PE ratio is 14.14.

PE Ratio	20.89
Forward PE	14.14
PS Ratio	0.75
PB Ratio	2.80
P/TBV Ratio	n/a
P/FCF Ratio	160.37
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.90, with an EV/FCF ratio of 140.48.

EV / Earnings	18.21
EV / Sales	0.66
EV / EBITDA	13.90
EV / EBIT	16.23
EV / FCF	140.48

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.08.

Current Ratio	1.85
Quick Ratio	0.97
Debt / Equity	0.08
Debt / EBITDA	0.46
Debt / FCF	4.63
Interest Coverage	186.80

Financial Efficiency

Return on equity (ROE) is 13.83% and return on invested capital (ROIC) is 9.00%.

Return on Equity (ROE)	13.83%
Return on Assets (ROA)	4.86%
Return on Capital (ROIC)	9.00%
Revenue Per Employee	71.26M
Profits Per Employee	2.58M
Employee Count	2,744
Asset Turnover	1.92
Inventory Turnover	4.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.94% in the last 52 weeks. The beta is 0.66, so Micro-Star International's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+3.94%
50-Day Moving Average	175.81
200-Day Moving Average	176.46
Relative Strength Index (RSI)	45.88
Average Volume (20 Days)	3,771,054

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, Micro-Star International had revenue of TWD 195.54 billion and earned 7.07 billion in profits. Earnings per share was 8.33.

Revenue	195.54B
Gross Profit	24.18B
Operating Income	7.93B
Pretax Income	8.68B
Net Income	7.07B
EBITDA	8.90B
EBIT	7.93B
Earnings Per Share (EPS)	8.33

Full Income Statement

Balance Sheet

The company has 22.48 billion in cash and 4.25 billion in debt, giving a net cash position of 18.23 billion or 21.58 per share.

Cash & Cash Equivalents	22.48B
Total Debt	4.25B
Net Cash	18.23B
Net Cash Per Share	21.58
Equity (Book Value)	52.53B
Book Value Per Share	62.18
Working Capital	43.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.24 billion and capital expenditures -2.33 billion, giving a free cash flow of 916.67 million.

Operating Cash Flow	3.24B
Capital Expenditures	-2.33B
Free Cash Flow	916.67M
FCF Per Share	1.09

Full Cash Flow Statement

Margins

Gross margin is 12.37%, with operating and profit margins of 4.06% and 3.62%.

Gross Margin	12.37%
Operating Margin	4.06%
Pretax Margin	4.44%
Profit Margin	3.62%
EBITDA Margin	4.55%
EBIT Margin	4.06%
FCF Margin	0.47%

Dividends & Yields

This stock pays an annual dividend of 5.40, which amounts to a dividend yield of 3.15%.

Dividend Per Share	5.40
Dividend Yield	3.15%
Dividend Growth (YoY)	-18.18%
Years of Dividend Growth	n/a
Payout Ratio	64.52%
Buyback Yield	0.20%
Shareholder Yield	3.35%
Earnings Yield	4.79%
FCF Yield	0.62%

Dividend Details

Stock Splits

The last stock split was on August 6, 2009. It was a forward split with a ratio of 1.04995.

Last Split Date	Aug 6, 2009
Split Type	Forward
Split Ratio	1.04995

Scores

Micro-Star International has an Altman Z-Score of 4.9.

Altman Z-Score	4.9
Piotroski F-Score	n/a