Taiwan · Delayed Price · Currency is TWD Macnica Anstek Statistics
Total Valuation
Macnica Anstek has a market cap or net worth of TWD 5.57 billion. The enterprise value is 10.31 billion.
| Market Cap | 5.57B |
| Enterprise Value | 10.31B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Aug 27, 2026 |
Share Statistics
Macnica Anstek has 66.64 million shares outstanding. The number of shares has increased by 0.45% in one year.
| Current Share Class | 66.64M |
| Shares Outstanding | 66.64M |
| Shares Change (YoY) | +0.45% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 10.63% |
| Owned by Institutions (%) | 1.02% |
| Float | 23.64M |
Valuation Ratios
The trailing PE ratio is 9.31.
| PE Ratio | 9.31 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 2.45 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.01 |
| EV / Sales | 0.86 |
| EV / EBITDA | 10.45 |
| EV / EBIT | 10.68 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 2.50.
| Current Ratio | 1.17 |
| Quick Ratio | 0.36 |
| Debt / Equity | 2.50 |
| Debt / EBITDA | 5.76 |
| Debt / FCF | -1.92 |
| Interest Coverage | 6.65 |
Financial Efficiency
Return on equity (ROE) is 30.75% and return on invested capital (ROIC) is 11.07%.
| Return on Equity (ROE) | 30.75% |
| Return on Assets (ROA) | 6.19% |
| Return on Invested Capital (ROIC) | 11.07% |
| Return on Capital Employed (ROCE) | 41.87% |
| Weighted Average Cost of Capital (WACC) | 5.09% |
| Revenue Per Employee | 67.25M |
| Profits Per Employee | 3.39M |
| Employee Count | 179 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 1.74 |
Taxes
In the past 12 months, Macnica Anstek has paid 147.13 million in taxes.
| Income Tax | 147.13M |
| Effective Tax Rate | 19.54% |
Stock Price Statistics
The stock price has increased by +17.75% in the last 52 weeks. The beta is 0.72, so Macnica Anstek's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +17.75% |
| 50-Day Moving Average | 94.41 |
| 200-Day Moving Average | 79.93 |
| Relative Strength Index (RSI) | 39.50 |
| Average Volume (20 Days) | 369,262 |
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 12.04 billion and earned 605.92 million in profits. Earnings per share was 8.98.
| Revenue | 12.04B |
| Gross Profit | 1.45B |
| Operating Income | 965.26M |
| Pretax Income | 753.04M |
| Net Income | 605.92M |
| EBITDA | 976.49M |
| EBIT | 965.26M |
| Earnings Per Share (EPS) | 8.98 |
Balance Sheet
The company has 948.83 million in cash and 5.68 billion in debt, with a net cash position of -4.74 billion or -71.07 per share.
| Cash & Cash Equivalents | 948.83M |
| Total Debt | 5.68B |
| Net Cash | -4.74B |
| Net Cash Per Share | -71.07 |
| Equity (Book Value) | 2.28B |
| Book Value Per Share | 34.16 |
| Working Capital | 2.08B |
Cash Flow
In the last 12 months, operating cash flow was -2.95 billion and capital expenditures -7.68 million, giving a free cash flow of -2.96 billion.
| Operating Cash Flow | -2.95B |
| Capital Expenditures | -7.68M |
| Depreciation & Amortization | 11.23M |
| Net Borrowing | 3.80B |
| Free Cash Flow | -2.96B |
| FCF Per Share | -44.42 |
Margins
Gross margin is 12.06%, with operating and profit margins of 8.02% and 5.03%.
| Gross Margin | 12.06% |
| Operating Margin | 8.02% |
| Pretax Margin | 6.26% |
| Profit Margin | 5.03% |
| EBITDA Margin | 8.11% |
| EBIT Margin | 8.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.38, which amounts to a dividend yield of 1.65%.
| Dividend Per Share | 1.38 |
| Dividend Yield | 1.65% |
| Dividend Growth (YoY) | -54.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.99% |
| Buyback Yield | -0.45% |
| Shareholder Yield | 1.21% |
| Earnings Yield | 10.88% |
| FCF Yield | -53.14% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |