Micro-Star International Co., Ltd. (TPE:2377)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
168.50
+1.00 (0.60%)
Apr 2, 2025, 1:30 PM CST

Micro-Star International Statistics

Total Valuation

TPE:2377 has a market cap or net worth of TWD 142.36 billion. The enterprise value is 119.14 billion.

Market Cap 142.36B
Enterprise Value 119.14B

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date Mar 14, 2025
Ex-Dividend Date Aug 26, 2024

Share Statistics

TPE:2377 has 844.86 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class n/a
Shares Outstanding 844.86M
Shares Change (YoY) -0.06%
Shares Change (QoQ) +0.32%
Owned by Insiders (%) 20.54%
Owned by Institutions (%) 32.53%
Float 654.47M

Valuation Ratios

The trailing PE ratio is 21.06 and the forward PE ratio is 12.82.

PE Ratio 21.06
Forward PE 12.82
PS Ratio 0.72
PB Ratio 2.69
P/TBV Ratio 2.69
P/FCF Ratio 52.83
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.08, with an EV/FCF ratio of 44.22.

EV / Earnings 17.54
EV / Sales 0.60
EV / EBITDA 14.08
EV / EBIT 16.74
EV / FCF 44.22

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.02.

Current Ratio 2.04
Quick Ratio 1.12
Debt / Equity 0.02
Debt / EBITDA 0.11
Debt / FCF 0.33
Interest Coverage 160.70

Financial Efficiency

Return on equity (ROE) is 13.18% and return on invested capital (ROIC) is 8.50%.

Return on Equity (ROE) 13.18%
Return on Assets (ROA) 4.75%
Return on Invested Capital (ROIC) 8.50%
Return on Capital Employed (ROCE) 13.19%
Revenue Per Employee 72.11M
Profits Per Employee 2.48M
Employee Count 2,744
Asset Turnover 2.11
Inventory Turnover 4.82

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -0.59% in the last 52 weeks. The beta is 0.78, so TPE:2377's price volatility has been lower than the market average.

Beta (5Y) 0.78
52-Week Price Change -0.59%
50-Day Moving Average 183.41
200-Day Moving Average 178.27
Relative Strength Index (RSI) 41.36
Average Volume (20 Days) 5,312,640

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, TPE:2377 had revenue of TWD 197.87 billion and earned 6.79 billion in profits. Earnings per share was 8.00.

Revenue 197.87B
Gross Profit 24.20B
Operating Income 7.12B
Pretax Income 8.51B
Net Income 6.79B
EBITDA 8.08B
EBIT 7.12B
Earnings Per Share (EPS) 8.00
Full Income Statement

Balance Sheet

The company has 24.12 billion in cash and 900.26 million in debt, giving a net cash position of 23.22 billion or 27.49 per share.

Cash & Cash Equivalents 24.12B
Total Debt 900.26M
Net Cash 23.22B
Net Cash Per Share 27.49
Equity (Book Value) 52.87B
Book Value Per Share 62.58
Working Capital 44.55B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.00 billion and capital expenditures -2.31 billion, giving a free cash flow of 2.69 billion.

Operating Cash Flow 5.00B
Capital Expenditures -2.31B
Free Cash Flow 2.69B
FCF Per Share 3.19
Full Cash Flow Statement

Margins

Gross margin is 12.23%, with operating and profit margins of 3.60% and 3.43%.

Gross Margin 12.23%
Operating Margin 3.60%
Pretax Margin 4.30%
Profit Margin 3.43%
EBITDA Margin 4.08%
EBIT Margin 3.60%
FCF Margin 1.36%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 2.97%.

Dividend Per Share 5.00
Dividend Yield 2.97%
Dividend Growth (YoY) -18.18%
Years of Dividend Growth n/a
Payout Ratio 67.16%
Buyback Yield 0.06%
Shareholder Yield 3.03%
Earnings Yield 4.77%
FCF Yield 1.89%
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

TPE:2377 has an Altman Z-Score of 5.53.

Altman Z-Score 5.53
Piotroski F-Score n/a