MediaTek Statistics
Total Valuation
MediaTek has a market cap or net worth of TWD 2.29 trillion. The enterprise value is 2.09 trillion.
Market Cap | 2.29T |
Enterprise Value | 2.09T |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
Earnings Date | Apr 25, 2025 |
Ex-Dividend Date | Jul 3, 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) | -0.09% |
Owned by Insiders (%) | 9.26% |
Owned by Institutions (%) | 43.61% |
Float | 1.45B |
Valuation Ratios
The trailing PE ratio is 21.49 and the forward PE ratio is 19.90. MediaTek's PEG ratio is 0.71.
PE Ratio | 21.49 |
Forward PE | 19.90 |
PS Ratio | 4.30 |
PB Ratio | 5.77 |
P/TBV Ratio | 7.28 |
P/FCF Ratio | 16.08 |
P/OCF Ratio | n/a |
PEG Ratio | 0.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.90, with an EV/FCF ratio of 14.66.
EV / Earnings | 19.61 |
EV / Sales | 3.93 |
EV / EBITDA | 16.90 |
EV / EBIT | 20.27 |
EV / FCF | 14.66 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.03.
Current Ratio | 1.32 |
Quick Ratio | 1.02 |
Debt / Equity | 0.03 |
Debt / EBITDA | 0.08 |
Debt / FCF | 0.07 |
Interest Coverage | 225.93 |
Financial Efficiency
Return on equity (ROE) is 27.50% and return on invested capital (ROIC) is 15.99%.
Return on Equity (ROE) | 27.50% |
Return on Assets (ROA) | 9.60% |
Return on Invested Capital (ROIC) | 15.99% |
Return on Capital Employed (ROCE) | 23.76% |
Revenue Per Employee | 30.41M |
Profits Per Employee | 6.10M |
Employee Count | 17,449 |
Asset Turnover | 0.80 |
Inventory Turnover | 5.26 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.71% in the last 52 weeks. The beta is 1.27, so MediaTek's price volatility has been higher than the market average.
Beta (5Y) | 1.27 |
52-Week Price Change | +23.71% |
50-Day Moving Average | 1,476.90 |
200-Day Moving Average | 1,336.36 |
Relative Strength Index (RSI) | 46.04 |
Average Volume (20 Days) | 6,668,629 |
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 530.59 billion and earned 106.39 billion in profits. Earnings per share was 66.78.
Revenue | 530.59B |
Gross Profit | 263.39B |
Operating Income | 102.41B |
Pretax Income | 119.52B |
Net Income | 106.39B |
EBITDA | 121.88B |
EBIT | 102.41B |
Earnings Per Share (EPS) | 66.78 |
Balance Sheet
The company has 219.62 billion in cash and 10.31 billion in debt, giving a net cash position of 209.31 billion or 131.32 per share.
Cash & Cash Equivalents | 219.62B |
Total Debt | 10.31B |
Net Cash | 209.31B |
Net Cash Per Share | 131.32 |
Equity (Book Value) | 405.06B |
Book Value Per Share | 248.84 |
Working Capital | 84.12B |
Cash Flow
In the last 12 months, operating cash flow was 156.05 billion and capital expenditures -13.79 billion, giving a free cash flow of 142.27 billion.
Operating Cash Flow | 156.05B |
Capital Expenditures | -13.79B |
Free Cash Flow | 142.27B |
FCF Per Share | 89.26 |
Margins
Gross margin is 49.64%, with operating and profit margins of 19.30% and 20.05%.
Gross Margin | 49.64% |
Operating Margin | 19.30% |
Pretax Margin | 22.53% |
Profit Margin | 20.05% |
EBITDA Margin | 22.97% |
EBIT Margin | 19.30% |
FCF Margin | 26.81% |
Dividends & Yields
This stock pays an annual dividend of 54.00, which amounts to a dividend yield of 3.76%.
Dividend Per Share | 54.00 |
Dividend Yield | 3.76% |
Dividend Growth (YoY) | -1.83% |
Years of Dividend Growth | n/a |
Payout Ratio | 82.29% |
Buyback Yield | -0.04% |
Shareholder Yield | 3.73% |
Earnings Yield | 4.65% |
FCF Yield | 6.22% |
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 5.9.
Altman Z-Score | 5.9 |
Piotroski F-Score | n/a |