Meiloon Industrial Statistics
Total Valuation
TPE:2477 has a market cap or net worth of TWD 4.23 billion. The enterprise value is 3.81 billion.
| Market Cap | 4.23B |
| Enterprise Value | 3.81B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Apr 24, 2025 |
Share Statistics
TPE:2477 has 158.57 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 158.57M |
| Shares Outstanding | 158.57M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 7.90% |
| Owned by Institutions (%) | 0.94% |
| Float | 73.24M |
Valuation Ratios
The trailing PE ratio is 15.61.
| PE Ratio | 15.61 |
| Forward PE | n/a |
| PS Ratio | 1.68 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 19.62 |
| P/OCF Ratio | 11.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.77, with an EV/FCF ratio of 17.63.
| EV / Earnings | 14.02 |
| EV / Sales | 1.51 |
| EV / EBITDA | 12.77 |
| EV / EBIT | 24.60 |
| EV / FCF | 17.63 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.45.
| Current Ratio | 2.35 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 6.56 |
| Debt / FCF | 9.10 |
| Interest Coverage | 4.01 |
Financial Efficiency
Return on equity (ROE) is 5.79% and return on invested capital (ROIC) is 3.12%.
| Return on Equity (ROE) | 5.79% |
| Return on Assets (ROA) | 1.21% |
| Return on Invested Capital (ROIC) | 3.12% |
| Return on Capital Employed (ROCE) | 2.71% |
| Revenue Per Employee | 1.74M |
| Profits Per Employee | 187,594 |
| Employee Count | 1,532 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 3.43 |
Taxes
In the past 12 months, TPE:2477 has paid 119.14 million in taxes.
| Income Tax | 119.14M |
| Effective Tax Rate | 31.60% |
Stock Price Statistics
The stock price has increased by +1.91% in the last 52 weeks. The beta is 0.16, so TPE:2477's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +1.91% |
| 50-Day Moving Average | 24.10 |
| 200-Day Moving Average | 22.85 |
| Relative Strength Index (RSI) | 66.83 |
| Average Volume (20 Days) | 509,413 |
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:2477 had revenue of TWD 2.52 billion and earned 271.45 million in profits. Earnings per share was 1.71.
| Revenue | 2.52B |
| Gross Profit | 682.77M |
| Operating Income | 156.32M |
| Pretax Income | 377.00M |
| Net Income | 271.45M |
| EBITDA | 297.83M |
| EBIT | 156.32M |
| Earnings Per Share (EPS) | 1.71 |
Balance Sheet
The company has 2.72 billion in cash and 1.96 billion in debt, with a net cash position of 750.80 million or 4.73 per share.
| Cash & Cash Equivalents | 2.72B |
| Total Debt | 1.96B |
| Net Cash | 750.80M |
| Net Cash Per Share | 4.73 |
| Equity (Book Value) | 4.33B |
| Book Value Per Share | 25.29 |
| Working Capital | 2.93B |
Cash Flow
In the last 12 months, operating cash flow was 378.94 million and capital expenditures -163.14 million, giving a free cash flow of 215.80 million.
| Operating Cash Flow | 378.94M |
| Capital Expenditures | -163.14M |
| Free Cash Flow | 215.80M |
| FCF Per Share | 1.36 |
Margins
Gross margin is 27.10%, with operating and profit margins of 6.20% and 10.77%.
| Gross Margin | 27.10% |
| Operating Margin | 6.20% |
| Pretax Margin | 14.96% |
| Profit Margin | 10.77% |
| EBITDA Margin | 11.82% |
| EBIT Margin | 6.20% |
| FCF Margin | 8.56% |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 5.21%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 5.21% |
| Dividend Growth (YoY) | 160.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 75.94% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 5.09% |
| Earnings Yield | 6.41% |
| FCF Yield | 5.10% |
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 November 24, 2022. It was a reverse split with a ratio of 0.8.
| Last Split Date | Nov 24, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.8 |
Scores
TPE:2477 has an Altman Z-Score of 1.95 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 6 |