MediaTek Statistics
Total Valuation
MediaTek has a market cap or net worth of TWD 2.25 trillion. The enterprise value is 2.09 trillion.
Market Cap | 2.25T |
Enterprise Value | 2.09T |
Important Dates
The next estimated earnings date is Wednesday, January 22, 2025.
Earnings Date | Jan 22, 2025 |
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 (%) | 41.93% |
Float | 1.49B |
Valuation Ratios
The trailing PE ratio is 20.75 and the forward PE ratio is 21.90. MediaTek's PEG ratio is 0.54.
PE Ratio | 20.75 |
Forward PE | 21.90 |
PS Ratio | 4.29 |
PB Ratio | 5.41 |
P/TBV Ratio | 6.78 |
P/FCF Ratio | 11.29 |
P/OCF Ratio | n/a |
PEG Ratio | 0.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.53, with an EV/FCF ratio of 10.48.
EV / Earnings | 19.27 |
EV / Sales | 4.00 |
EV / EBITDA | 16.53 |
EV / EBIT | 19.63 |
EV / FCF | 10.48 |
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 +41.92% 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 | +41.92% |
50-Day Moving Average | 1,312.40 |
200-Day Moving Average | 1,235.33 |
Relative Strength Index (RSI) | 61.63 |
Average Volume (20 Days) | 5,556,655 |
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 |
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 |
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 |
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 4.23%.
Dividend Per Share | 59.41 |
Dividend Yield | 4.23% |
Dividend Growth (YoY) | -27.63% |
Years of Dividend Growth | 4 |
Payout Ratio | 80.87% |
Buyback Yield | -0.04% |
Shareholder Yield | 4.19% |
Earnings Yield | 4.82% |
FCF Yield | 8.86% |
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 |