MediaTek Statistics

Total Valuation

MediaTek has a market cap or net worth of TWD 2.09 trillion. The enterprise value is 1.93 trillion.

Market Cap	2.09T
Enterprise Value	1.93T

Important Dates

The last earnings date was Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	Jan 2, 2025

Share Statistics

MediaTek has 1.59 billion shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	n/a
Shares Outstanding	1.59B
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	6.78%
Owned by Institutions (%)	42.44%
Float	1.49B

Valuation Ratios

The trailing PE ratio is 19.27 and the forward PE ratio is 20.26. MediaTek's PEG ratio is 0.50.

PE Ratio	19.27
Forward PE	20.26
PS Ratio	3.99
PB Ratio	5.03
P/TBV Ratio	n/a
P/FCF Ratio	10.49
P/OCF Ratio	n/a
PEG Ratio	0.50

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.27, with an EV/FCF ratio of 9.68.

EV / Earnings	17.80
EV / Sales	3.69
EV / EBITDA	15.27
EV / EBIT	18.13
EV / FCF	9.68

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.07.

Current Ratio	1.43
Quick Ratio	1.12
Debt / Equity	0.07
Debt / EBITDA	0.23
Debt / FCF	0.14
Interest Coverage	283.15

Financial Efficiency

Return on equity (ROE) is 26.62% and return on invested capital (ROIC) is 14.87%.

Return on Equity (ROE)	26.62%
Return on Assets (ROA)	10.21%
Return on Capital (ROIC)	14.87%
Revenue Per Employee	29.92M
Profits Per Employee	6.20M
Employee Count	17,449
Asset Turnover	0.81
Inventory Turnover	4.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.47% in the last 52 weeks. The beta is 1.25, so MediaTek's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	+41.47%
50-Day Moving Average	1,247.50
200-Day Moving Average	1,200.01
Relative Strength Index (RSI)	56.32
Average Volume (20 Days)	4,280,425

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, MediaTek had revenue of TWD 522.10 billion and earned 108.26 billion in profits. Earnings per share was 67.97.

Revenue	522.10B
Gross Profit	259.00B
Operating Income	105.74B
Pretax Income	121.62B
Net Income	108.26B
EBITDA	124.58B
EBIT	105.74B
Earnings Per Share (EPS)	67.97

Full Income Statement

Balance Sheet

The company has 198.02 billion in cash and 28.63 billion in debt, giving a net cash position of 169.39 billion or 106.27 per share.

Cash & Cash Equivalents	198.02B
Total Debt	28.63B
Net Cash	169.39B
Net Cash Per Share	106.27
Equity (Book Value)	423.46B
Book Value Per Share	260.46
Working Capital	98.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 212.91 billion and capital expenditures -13.85 billion, giving a free cash flow of 199.05 billion.

Operating Cash Flow	212.91B
Capital Expenditures	-13.85B
Free Cash Flow	199.05B
FCF Per Share	124.88

Full Cash Flow Statement

Margins

Gross margin is 49.61%, with operating and profit margins of 20.25% and 20.74%.

Gross Margin	49.61%
Operating Margin	20.25%
Pretax Margin	23.29%
Profit Margin	20.74%
EBITDA Margin	23.86%
EBIT Margin	20.25%
FCF Margin	38.12%

Dividends & Yields

This stock pays an annual dividend of 59.41, which amounts to a dividend yield of 4.53%.

Dividend Per Share	59.41
Dividend Yield	4.53%
Dividend Growth (YoY)	-27.63%
Years of Dividend Growth	4
Payout Ratio	80.87%
Buyback Yield	-0.04%
Shareholder Yield	4.50%
Earnings Yield	5.19%
FCF Yield	9.53%

Dividend Details

Stock Splits

The last stock split was on July 28, 2010. It was a forward split with a ratio of 1.0019998.

Last Split Date	Jul 28, 2010
Split Type	Forward
Split Ratio	1.0019998

Scores

MediaTek has an Altman Z-Score of 6.24.

Altman Z-Score	6.24
Piotroski F-Score	n/a