MediaTek Statistics

Total Valuation

MediaTek has a market cap or net worth of TWD 1.79 trillion. The enterprise value is 1.61 trillion.

Market Cap	1.79T
Enterprise Value	1.61T

Important Dates

The next estimated earnings date is Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	Jul 4, 2024

Share Statistics

MediaTek has 1.59 billion shares outstanding. The number of shares has increased by 0.03% in one year.

Shares Outstanding	1.59B
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	6.78%
Owned by Institutions (%)	41.78%
Float	1.48B

Valuation Ratios

The trailing PE ratio is 17.67 and the forward PE ratio is 19.05. MediaTek's PEG ratio is 0.71.

PE Ratio	17.67
Forward PE	19.05
PS Ratio	3.57
PB Ratio	4.66
P/FCF Ratio	10.00
PEG Ratio	0.71

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.40, with an EV/FCF ratio of 8.97.

EV / Earnings	15.84
EV / Sales	3.21
EV / EBITDA	13.40
EV / EBIT	16.00
EV / FCF	8.97

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 4.73.

Current Ratio	1.25
Quick Ratio	1.00
Debt / Equity	4.73
Debt / EBITDA	0.16
Debt / FCF	0.10
Interest Coverage	236.47

Financial Efficiency

Return on equity (ROE) is 26.92% and return on invested capital (ROIC) is 15.80%.

Return on Equity (ROE)	26.92%
Return on Assets (ROA)	9.30%
Return on Capital (ROIC)	15.80%
Revenue Per Employee	28.68M
Profits Per Employee	5.81M
Employee Count	17,449
Asset Turnover	0.75
Inventory Turnover	4.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +57.28% in the last 52 weeks. The beta is 1.31, so MediaTek's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	+57.28%
50-Day Moving Average	1,206.32
200-Day Moving Average	1,134.29
Relative Strength Index (RSI)	46.52
Average Volume (20 Days)	5,625,597

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 500.39 billion and earned 101.39 billion in profits. Earnings per share was 63.65.

Revenue	500.39B
Gross Profit	246.85B
Operating Income	99.82B
Pretax Income	114.18B
Net Income	101.39B
EBITDA	118.21B
EBIT	99.82B
Earnings Per Share (EPS)	63.65

Full Income Statement

Balance Sheet

The company has 208.67 billion in cash and 18.49 billion in debt, giving a net cash position of 190.18 billion or 119.49 per share.

Cash & Cash Equivalents	208.67B
Total Debt	18.49B
Net Cash	190.18B
Net Cash Per Share	119.49
Equity (Book Value)	390.62B
Book Value Per Share	241.65
Working Capital	65.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 191.65 billion and capital expenditures -12.61 billion, giving a free cash flow of 179.04 billion.

Operating Cash Flow	191.65B
Capital Expenditures	-12.61B
Free Cash Flow	179.04B
FCF Per Share	112.49

Full Cash Flow Statement

Margins

Gross margin is 49.33%, with operating and profit margins of 19.95% and 20.26%.

Gross Margin	49.33%
Operating Margin	19.95%
Pretax Margin	22.82%
Profit Margin	20.26%
EBITDA Margin	23.62%
EBIT Margin	19.95%
FCF Margin	35.78%

Dividends & Yields

This stock pays an annual dividend of 60.81, which amounts to a dividend yield of 5.26%.

Dividend Per Share	60.81
Dividend Yield	5.26%
Dividend Growth (YoY)	-27.63%
Years of Dividend Growth	4
Payout Ratio	157.94%
Buyback Yield	-0.03%
Shareholder Yield	5.23%
Earnings Yield	5.66%
FCF Yield	10.00%

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