Taiwan
· Delayed Price · Currency is TWD Micro-Star International Statistics
Total Valuation
Micro-Star International has a market cap or net worth of TWD 144.47 billion. The enterprise value is 124.65 billion.
| Market Cap | 144.47B |
| Enterprise Value | 124.65B |
Important Dates
The next estimated earnings date is 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 -0.31% in one year.
| Shares Outstanding | 844.86M |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | 20.55% |
| Owned by Institutions (%) | 34.15% |
| Float | 654.38M |
Valuation Ratios
The trailing PE ratio is 18.88 and the forward PE ratio is 13.07.
| PE Ratio | 18.88 |
| Forward PE | 13.07 |
| PS Ratio | 0.75 |
| PB Ratio | 2.86 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.32, with an EV/FCF ratio of -53.34.
| EV / Earnings | 16.21 |
| EV / Sales | 0.65 |
| EV / EBITDA | 13.32 |
| EV / EBIT | 15.53 |
| EV / FCF | -53.34 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 7.24.
| Current Ratio | 1.82 |
| Quick Ratio | 0.95 |
| Debt / Equity | 7.24 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | -1.57 |
| Interest Coverage | 278.29 |
Financial Efficiency
Return on equity (ROE) is 15.76% and return on invested capital (ROIC) is 9.84%.
| Return on Equity (ROE) | 15.76% |
| Return on Assets (ROA) | 5.11% |
| Return on Capital (ROIC) | 9.84% |
| Revenue Per Employee | 70.11M |
| Profits Per Employee | 2.80M |
| Employee Count | 2,744 |
| Asset Turnover | 1.96 |
| Inventory Turnover | 4.44 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.95% in the last 52 weeks. The beta is 0.70, so Micro-Star International's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +3.95% |
| 50-Day Moving Average | 174.25 |
| 200-Day Moving Average | 178.10 |
| Relative Strength Index (RSI) | 45.28 |
| Average Volume (20 Days) | 6,515,412 |
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 192.37 billion and earned 7.69 billion in profits. Earnings per share was 9.06.
| Revenue | 192.37B |
| Gross Profit | 23.37B |
| Operating Income | 8.03B |
| Pretax Income | 9.38B |
| Net Income | 7.69B |
| EBITDA | 9.01B |
| EBIT | 8.03B |
| Earnings Per Share (EPS) | 9.06 |
Balance Sheet
The company has 23.48 billion in cash and 3.66 billion in debt, giving a net cash position of 19.82 billion or 23.46 per share.
| Cash & Cash Equivalents | 23.48B |
| Total Debt | 3.66B |
| Net Cash | 19.82B |
| Net Cash Per Share | 23.46 |
| Equity (Book Value) | 50.59B |
| Book Value Per Share | 59.88 |
| Working Capital | 41.73B |
Cash Flow
In the last 12 months, operating cash flow was -79.33 million and capital expenditures -2.26 billion, giving a free cash flow of -2.34 billion.
| Operating Cash Flow | -79.33M |
| Capital Expenditures | -2.26B |
| Free Cash Flow | -2.34B |
| FCF Per Share | -2.77 |
Margins
Gross margin is 12.15%, with operating and profit margins of 4.17% and 4.00%.
| Gross Margin | 12.15% |
| Operating Margin | 4.17% |
| Pretax Margin | 4.87% |
| Profit Margin | 4.00% |
| EBITDA Margin | 4.68% |
| EBIT Margin | 4.17% |
| FCF Margin | -1.21% |
Dividends & Yields
This stock pays an annual dividend of 5.40, which amounts to a dividend yield of 3.25%.
| Dividend Per Share | 5.40 |
| Dividend Yield | 3.25% |
| Dividend Growth (YoY) | -18.18% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 72.52% |
| Buyback Yield | 0.31% |
| Shareholder Yield | 3.57% |
| Earnings Yield | 5.30% |
| FCF Yield | -1.62% |
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 |