Mirle Automation Corporation (TPE:2464)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
58.60
+0.50 (0.86%)
Jul 3, 2025, 11:43 AM CST

Mirle Automation Statistics

Total Valuation

TPE:2464 has a market cap or net worth of TWD 11.88 billion. The enterprise value is 12.91 billion.

Market Cap 11.88B
Enterprise Value 12.91B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date Aug 8, 2025
Ex-Dividend Date Jul 3, 2025

Share Statistics

TPE:2464 has 204.53 million shares outstanding. The number of shares has increased by 2.12% in one year.

Current Share Class 204.53M
Shares Outstanding 204.53M
Shares Change (YoY) +2.12%
Shares Change (QoQ) +0.59%
Owned by Insiders (%) 3.65%
Owned by Institutions (%) 1.22%
Float 150.40M

Valuation Ratios

The trailing PE ratio is 122.09 and the forward PE ratio is 47.92.

PE Ratio 122.09
Forward PE 47.92
PS Ratio 1.52
PB Ratio 2.29
P/TBV Ratio 2.36
P/FCF Ratio 108.72
P/OCF Ratio 78.19
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 54.60, with an EV/FCF ratio of 118.09.

EV / Earnings 135.74
EV / Sales 1.65
EV / EBITDA 54.60
EV / EBIT 187.00
EV / FCF 118.09

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.47.

Current Ratio 1.51
Quick Ratio 1.29
Debt / Equity 0.47
Debt / EBITDA 8.66
Debt / FCF 22.32
Interest Coverage 2.12

Financial Efficiency

Return on equity (ROE) is 2.11% and return on invested capital (ROIC) is 0.93%.

Return on Equity (ROE) 2.11%
Return on Assets (ROA) 0.60%
Return on Invested Capital (ROIC) 0.93%
Return on Capital Employed (ROCE) 1.70%
Revenue Per Employee 13.47M
Profits Per Employee 164,230
Employee Count 579
Asset Turnover 0.65
Inventory Turnover 6.15

Taxes

In the past 12 months, TPE:2464 has paid 27.85 million in taxes.

Income Tax 27.85M
Effective Tax Rate 21.86%

Stock Price Statistics

The stock price has decreased by -16.25% in the last 52 weeks. The beta is 0.34, so TPE:2464's price volatility has been lower than the market average.

Beta (5Y) 0.34
52-Week Price Change -16.25%
50-Day Moving Average 60.40
200-Day Moving Average 71.99
Relative Strength Index (RSI) 43.07
Average Volume (20 Days) 2,200,803

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, TPE:2464 had revenue of TWD 7.80 billion and earned 95.09 million in profits. Earnings per share was 0.48.

Revenue 7.80B
Gross Profit 1.45B
Operating Income 114.46M
Pretax Income 127.39M
Net Income 95.09M
EBITDA 252.00M
EBIT 114.46M
Earnings Per Share (EPS) 0.48
Full Income Statement

Balance Sheet

The company has 1.48 billion in cash and 2.44 billion in debt, giving a net cash position of -959.67 million or -4.69 per share.

Cash & Cash Equivalents 1.48B
Total Debt 2.44B
Net Cash -959.67M
Net Cash Per Share -4.69
Equity (Book Value) 5.20B
Book Value Per Share 25.09
Working Capital 2.84B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 151.98 million and capital expenditures -42.67 million, giving a free cash flow of 109.30 million.

Operating Cash Flow 151.98M
Capital Expenditures -42.67M
Free Cash Flow 109.30M
FCF Per Share 0.53
Full Cash Flow Statement

Margins

Gross margin is 18.54%, with operating and profit margins of 1.47% and 1.22%.

Gross Margin 18.54%
Operating Margin 1.47%
Pretax Margin 1.63%
Profit Margin 1.22%
EBITDA Margin 3.23%
EBIT Margin 1.47%
FCF Margin 1.40%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 0.60%.

Dividend Per Share 0.35
Dividend Yield 0.60%
Dividend Growth (YoY) -30.00%
Years of Dividend Growth n/a
Payout Ratio 102.82%
Buyback Yield -2.12%
Shareholder Yield -1.51%
Earnings Yield 0.80%
FCF Yield 0.92%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

TPE:2464 has an Altman Z-Score of 2.41 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.41
Piotroski F-Score 6