Taiwan · Delayed Price · Currency is TWD Macnica Anstek Statistics
Total Valuation
Macnica Anstek has a market cap or net worth of TWD 5.23 billion. The enterprise value is 10.17 billion.
| Market Cap | 5.23B |
| Enterprise Value | 10.17B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Sep 1, 2025 |
Share Statistics
Macnica Anstek has 66.64 million shares outstanding. The number of shares has decreased by -0.63% in one year.
| Current Share Class | 66.64M |
| Shares Outstanding | 66.64M |
| Shares Change (YoY) | -0.63% |
| Shares Change (QoQ) | -0.86% |
| Owned by Insiders (%) | 10.63% |
| Owned by Institutions (%) | 1.02% |
| Float | 23.64M |
Valuation Ratios
The trailing PE ratio is 25.54.
| PE Ratio | 25.54 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 2.51 |
| P/TBV Ratio | 2.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 49.16 |
| EV / Sales | 0.95 |
| EV / EBITDA | 11.79 |
| EV / EBIT | 12.09 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 2.54.
| Current Ratio | 1.19 |
| Quick Ratio | 0.40 |
| Debt / Equity | 2.54 |
| Debt / EBITDA | 6.14 |
| Debt / FCF | -1.23 |
| Interest Coverage | 7.41 |
Financial Efficiency
Return on equity (ROE) is 10.40% and return on invested capital (ROIC) is 11.56%.
| Return on Equity (ROE) | 10.40% |
| Return on Assets (ROA) | 5.66% |
| Return on Invested Capital (ROIC) | 11.56% |
| Return on Capital Employed (ROCE) | 39.67% |
| Weighted Average Cost of Capital (WACC) | 4.75% |
| Revenue Per Employee | 59.97M |
| Profits Per Employee | 1.16M |
| Employee Count | 179 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 2.05 |
Taxes
In the past 12 months, Macnica Anstek has paid 49.39 million in taxes.
| Income Tax | 49.39M |
| Effective Tax Rate | 19.28% |
Stock Price Statistics
The stock price has decreased by -5.31% in the last 52 weeks. The beta is 0.64, so Macnica Anstek's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -5.31% |
| 50-Day Moving Average | 103.15 |
| 200-Day Moving Average | 78.87 |
| Relative Strength Index (RSI) | 31.68 |
| Average Volume (20 Days) | 399,215 |
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, Macnica Anstek had revenue of TWD 10.73 billion and earned 206.79 million in profits. Earnings per share was 3.07.
| Revenue | 10.73B |
| Gross Profit | 1.24B |
| Operating Income | 840.74M |
| Pretax Income | 256.18M |
| Net Income | 206.79M |
| EBITDA | 852.11M |
| EBIT | 840.74M |
| Earnings Per Share (EPS) | 3.07 |
Balance Sheet
The company has 357.78 million in cash and 5.29 billion in debt, with a net cash position of -4.93 billion or -74.05 per share.
| Cash & Cash Equivalents | 357.78M |
| Total Debt | 5.29B |
| Net Cash | -4.93B |
| Net Cash Per Share | -74.05 |
| Equity (Book Value) | 2.09B |
| Book Value Per Share | 31.33 |
| Working Capital | 1.89B |
Cash Flow
In the last 12 months, operating cash flow was -4.30 billion and capital expenditures -9.19 million, giving a free cash flow of -4.31 billion.
| Operating Cash Flow | -4.30B |
| Capital Expenditures | -9.19M |
| Depreciation & Amortization | 11.37M |
| Net Borrowing | 1.95B |
| Free Cash Flow | -4.31B |
| FCF Per Share | -64.73 |
Margins
Gross margin is 11.57%, with operating and profit margins of 7.83% and 1.93%.
| Gross Margin | 11.57% |
| Operating Margin | 7.83% |
| Pretax Margin | 2.39% |
| Profit Margin | 1.93% |
| EBITDA Margin | 7.94% |
| EBIT Margin | 7.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.38, which amounts to a dividend yield of 1.71%.
| Dividend Per Share | 1.38 |
| Dividend Yield | 1.71% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 97.59% |
| Buyback Yield | 0.63% |
| Shareholder Yield | 2.34% |
| Earnings Yield | 3.95% |
| FCF Yield | -82.46% |
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 5, 2018. It was a forward split with a ratio of 1.02.
| Last Split Date | Jul 5, 2018 |
| Split Type | Forward |
| Split Ratio | 1.02 |
Scores
Macnica Anstek has an Altman Z-Score of 1.75 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 3 |