Taiwan
· Delayed Price · Currency is TWD Machvision Statistics
Total Valuation
Machvision has a market cap or net worth of TWD 29.65 billion. The enterprise value is 25.96 billion.
| Market Cap | 29.65B |
| Enterprise Value | 25.96B |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
Machvision has 58.15 million shares outstanding. The number of shares has increased by 5.14% in one year.
| Current Share Class | 58.15M |
| Shares Outstanding | 58.15M |
| Shares Change (YoY) | +5.14% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 9.80% |
| Owned by Institutions (%) | 4.70% |
| Float | 37.01M |
Valuation Ratios
The trailing PE ratio is 49.88.
| PE Ratio | 49.88 |
| Forward PE | n/a |
| PS Ratio | 14.42 |
| PB Ratio | 5.80 |
| P/TBV Ratio | 5.89 |
| P/FCF Ratio | 62.24 |
| P/OCF Ratio | 55.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.58, with an EV/FCF ratio of 54.48.
| EV / Earnings | 43.59 |
| EV / Sales | 12.62 |
| EV / EBITDA | 41.58 |
| EV / EBIT | 44.06 |
| EV / FCF | 54.48 |
Financial Position
The company has a current ratio of 4.75, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.75 |
| Quick Ratio | 4.41 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.14 |
| Interest Coverage | 460.58 |
Financial Efficiency
Return on equity (ROE) is 11.81% and return on invested capital (ROIC) is 7.26%.
| Return on Equity (ROE) | 11.81% |
| Return on Assets (ROA) | 6.05% |
| Return on Invested Capital (ROIC) | 7.26% |
| Return on Capital Employed (ROCE) | 11.31% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.34 |
| Inventory Turnover | 2.60 |
Taxes
In the past 12 months, Machvision has paid 134.38 million in taxes.
| Income Tax | 134.38M |
| Effective Tax Rate | 18.58% |
Stock Price Statistics
The stock price has increased by +27.82% in the last 52 weeks. The beta is 0.88, so Machvision's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +27.82% |
| 50-Day Moving Average | 531.83 |
| 200-Day Moving Average | 435.76 |
| Relative Strength Index (RSI) | 41.91 |
| Average Volume (20 Days) | 1,229,034 |
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, Machvision had revenue of TWD 2.06 billion and earned 595.52 million in profits. Earnings per share was 10.22.
| Revenue | 2.06B |
| Gross Profit | 1.25B |
| Operating Income | 587.70M |
| Pretax Income | 723.36M |
| Net Income | 595.52M |
| EBITDA | 611.65M |
| EBIT | 587.70M |
| Earnings Per Share (EPS) | 10.22 |
Balance Sheet
The company has 3.84 billion in cash and 65.26 million in debt, giving a net cash position of 3.78 billion or 64.96 per share.
| Cash & Cash Equivalents | 3.84B |
| Total Debt | 65.26M |
| Net Cash | 3.78B |
| Net Cash Per Share | 64.96 |
| Equity (Book Value) | 5.11B |
| Book Value Per Share | 86.52 |
| Working Capital | 4.35B |
Cash Flow
In the last 12 months, operating cash flow was 535.53 million and capital expenditures -59.08 million, giving a free cash flow of 476.45 million.
| Operating Cash Flow | 535.53M |
| Capital Expenditures | -59.08M |
| Free Cash Flow | 476.45M |
| FCF Per Share | 8.19 |
Margins
Gross margin is 60.65%, with operating and profit margins of 28.58% and 28.96%.
| Gross Margin | 60.65% |
| Operating Margin | 28.58% |
| Pretax Margin | 35.18% |
| Profit Margin | 28.96% |
| EBITDA Margin | 29.75% |
| EBIT Margin | 28.58% |
| FCF Margin | 23.17% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 1.19%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 1.19% |
| Dividend Growth (YoY) | -37.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 68.35% |
| Buyback Yield | -5.14% |
| Shareholder Yield | -3.96% |
| Earnings Yield | 2.01% |
| FCF Yield | 1.61% |
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 24, 2012. It was a forward split with a ratio of 1.1.
| Last Split Date | Jul 24, 2012 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
Machvision has an Altman Z-Score of 12.98 and a Piotroski F-Score of 5.
| Altman Z-Score | 12.98 |
| Piotroski F-Score | 5 |