Taiwan
· Delayed Price · Currency is TWD Mirle Automation Statistics
Total Valuation
Mirle Automation has a market cap or net worth of TWD 15.86 billion. The enterprise value is 17.71 billion.
| Market Cap | 15.86B |
| Enterprise Value | 17.71B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Jul 3, 2024 |
Share Statistics
Mirle Automation has 195.53 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Shares Outstanding | 195.53M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 3.35% |
| Owned by Institutions (%) | 2.55% |
| Float | 144.69M |
Valuation Ratios
The trailing PE ratio is 91.12.
| PE Ratio | 91.12 |
| Forward PE | n/a |
| PS Ratio | 2.07 |
| PB Ratio | 3.77 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 100.87 |
| EV / Sales | 2.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -42.08 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 84.06.
| Current Ratio | 1.19 |
| Quick Ratio | 1.04 |
| Debt / Equity | 84.06 |
| Debt / EBITDA | 37.25 |
| Debt / FCF | -8.55 |
| Interest Coverage | -1.47 |
Financial Efficiency
Return on equity (ROE) is 4.45% and return on invested capital (ROIC) is -0.70%.
| Return on Equity (ROE) | 4.45% |
| Return on Assets (ROA) | -0.44% |
| Return on Capital (ROIC) | -0.70% |
| Revenue Per Employee | 13.20M |
| Profits Per Employee | 303,169 |
| Employee Count | 579 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 4.76 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +104.00% in the last 52 weeks. The beta is 0.52, so Mirle Automation's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +104.00% |
| 50-Day Moving Average | 82.31 |
| 200-Day Moving Average | 56.52 |
| Relative Strength Index (RSI) | 48.03 |
| Average Volume (20 Days) | 23,435,574 |
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 7.64 billion and earned 175.54 million in profits. Earnings per share was 0.89.
| Revenue | 7.64B |
| Gross Profit | 1.36B |
| Operating Income | -81.91M |
| Pretax Income | 238.51M |
| Net Income | 175.54M |
| EBITDA | 65.82M |
| EBIT | -81.91M |
| Earnings Per Share (EPS) | 0.89 |
Balance Sheet
The company has 1.83 billion in cash and 3.60 billion in debt, giving a net cash position of -1.77 billion or -9.06 per share.
| Cash & Cash Equivalents | 1.83B |
| Total Debt | 3.60B |
| Net Cash | -1.77B |
| Net Cash Per Share | -9.06 |
| Equity (Book Value) | 4.28B |
| Book Value Per Share | 21.50 |
| Working Capital | 1.24B |
Cash Flow
In the last 12 months, operating cash flow was -355.30 million and capital expenditures -65.43 million, giving a free cash flow of -420.73 million.
| Operating Cash Flow | -355.30M |
| Capital Expenditures | -65.43M |
| Free Cash Flow | -420.73M |
| FCF Per Share | -2.15 |
Margins
Gross margin is 17.76%, with operating and profit margins of -1.07% and 2.30%.
| Gross Margin | 17.76% |
| Operating Margin | -1.07% |
| Pretax Margin | 3.12% |
| Profit Margin | 2.30% |
| EBITDA Margin | 0.86% |
| EBIT Margin | -1.07% |
| FCF Margin | -5.50% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | -72.22% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 200.50% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 0.67% |
| Earnings Yield | 1.10% |
| FCF Yield | -2.65% |
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 |