Taiwan
· Delayed Price · Currency is TWD Micro-Star International Statistics
Total Valuation
Micro-Star International has a market cap or net worth of TWD 150.81 billion. The enterprise value is 132.57 billion.
| Market Cap | 150.81B |
| Enterprise Value | 132.57B |
Important Dates
The next estimated earnings date is Friday, March 14, 2025.
| Earnings Date | Mar 14, 2025 |
| 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 (%) | 33.20% |
| Float | 654.37M |
Valuation Ratios
The trailing PE ratio is 21.43 and the forward PE ratio is 14.49.
| PE Ratio | 21.43 |
| Forward PE | 14.49 |
| PS Ratio | 0.77 |
| PB Ratio | 2.87 |
| P/TBV Ratio | 2.87 |
| P/FCF Ratio | 164.52 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.31, with an EV/FCF ratio of 144.62.
| EV / Earnings | 18.75 |
| EV / Sales | 0.68 |
| EV / EBITDA | 14.31 |
| EV / EBIT | 16.71 |
| EV / FCF | 144.62 |
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 decreased by -1.65% 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 | -1.65% |
| 50-Day Moving Average | 176.15 |
| 200-Day Moving Average | 174.81 |
| Relative Strength Index (RSI) | 58.23 |
| Average Volume (20 Days) | 2,065,097 |
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 |
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 |
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 |
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 3.03%.
| Dividend Per Share | 5.40 |
| Dividend Yield | 3.03% |
| Dividend Growth (YoY) | -18.18% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.52% |
| Buyback Yield | 0.20% |
| Shareholder Yield | 3.23% |
| Earnings Yield | 4.67% |
| FCF Yield | 0.61% |
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 |