Mirle Automation Statistics

Total Valuation

Mirle Automation has a market cap or net worth of TWD 14.89 billion. The enterprise value is 16.27 billion.

Market Cap	14.89B
Enterprise Value	16.27B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Jul 3, 2024

Share Statistics

Mirle Automation has 204.53 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	204.53M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	3.53%
Owned by Institutions (%)	1.37%
Float	152.27M

Valuation Ratios

The trailing PE ratio is 74.31.

PE Ratio	74.31
Forward PE	n/a
PS Ratio	1.92
PB Ratio	3.18
P/TBV Ratio	3.41
P/FCF Ratio	37.18
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 133.17, with an EV/FCF ratio of 40.63.

EV / Earnings	84.93
EV / Sales	2.19
EV / EBITDA	133.17
EV / EBIT	n/a
EV / FCF	40.63

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.69.

Current Ratio	1.34
Quick Ratio	1.18
Debt / Equity	0.69
Debt / EBITDA	20.78
Debt / FCF	7.82
Interest Coverage	-0.37

Financial Efficiency

Return on equity (ROE) is 4.67% and return on invested capital (ROIC) is -0.19%.

Return on Equity (ROE)	4.67%
Return on Assets (ROA)	-0.12%
Return on Capital (ROIC)	-0.19%
Revenue Per Employee	12.82M
Profits Per Employee	330,846
Employee Count	579
Asset Turnover	0.61
Inventory Turnover	5.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +105.19% in the last 52 weeks. The beta is 0.53, so Mirle Automation's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+105.19%
50-Day Moving Average	77.37
200-Day Moving Average	72.82
Relative Strength Index (RSI)	39.52
Average Volume (20 Days)	14,038,978

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, Mirle Automation had revenue of TWD 7.42 billion and earned 191.56 million in profits. Earnings per share was 0.98.

Revenue	7.42B
Gross Profit	1.40B
Operating Income	-22.29M
Pretax Income	235.88M
Net Income	191.56M
EBITDA	120.41M
EBIT	-22.29M
Earnings Per Share (EPS)	0.98

Full Income Statement

Balance Sheet

The company has 1.83 billion in cash and 3.13 billion in debt, giving a net cash position of -1.30 billion or -6.35 per share.

Cash & Cash Equivalents	1.83B
Total Debt	3.13B
Net Cash	-1.30B
Net Cash Per Share	-6.35
Equity (Book Value)	4.55B
Book Value Per Share	22.88
Working Capital	2.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 469.14 million and capital expenditures -68.70 million, giving a free cash flow of 400.44 million.

Operating Cash Flow	469.14M
Capital Expenditures	-68.70M
Free Cash Flow	400.44M
FCF Per Share	1.96

Full Cash Flow Statement

Margins

Gross margin is 18.89%, with operating and profit margins of -0.30% and 2.58%.

Gross Margin	18.89%
Operating Margin	-0.30%
Pretax Margin	3.18%
Profit Margin	2.58%
EBITDA Margin	1.62%
EBIT Margin	-0.30%
FCF Margin	5.39%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.70%.

Dividend Per Share	0.50
Dividend Yield	0.70%
Dividend Growth (YoY)	-72.22%
Years of Dividend Growth	n/a
Payout Ratio	51.04%
Buyback Yield	0.01%
Shareholder Yield	0.71%
Earnings Yield	1.35%
FCF Yield	2.69%

Dividend Details

Stock Splits

The last stock split was on July 26, 2017. It was a forward split with a ratio of 1.02.

Last Split Date	Jul 26, 2017
Split Type	Forward
Split Ratio	1.02

Scores

Mirle Automation has an Altman Z-Score of 1.86. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.86
Piotroski F-Score	n/a