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 |
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 |
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 |
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 |
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% |
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 |