Machvision Statistics

Total Valuation

Machvision has a market cap or net worth of TWD 20.90 billion. The enterprise value is 17.25 billion.

Market Cap	20.90B
Enterprise Value	17.25B

Important Dates

The next estimated earnings date is Monday, February 10, 2025.

Earnings Date	Feb 10, 2025
Ex-Dividend Date	Aug 20, 2024

Share Statistics

Machvision has 58.15 million shares outstanding. The number of shares has increased by 19.46% in one year.

Current Share Class	n/a
Shares Outstanding	58.15M
Shares Change (YoY)	+19.46%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	9.63%
Owned by Institutions (%)	5.78%
Float	37.11M

Valuation Ratios

The trailing PE ratio is 162.49.

PE Ratio	162.49
Forward PE	n/a
PS Ratio	18.00
PB Ratio	4.31
P/TBV Ratio	4.31
P/FCF Ratio	59.74
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 149.35, with an EV/FCF ratio of 49.29.

EV / Earnings	133.49
EV / Sales	14.85
EV / EBITDA	149.35
EV / EBIT	219.01
EV / FCF	49.29

Financial Position

The company has a current ratio of 9.49, with a Debt / Equity ratio of 0.02.

Current Ratio	9.49
Quick Ratio	8.84
Debt / Equity	0.02
Debt / EBITDA	0.76
Debt / FCF	0.25
Interest Coverage	61.42

Financial Efficiency

Return on equity (ROE) is 2.37% and return on invested capital (ROIC) is 0.95%.

Return on Equity (ROE)	2.37%
Return on Assets (ROA)	0.86%
Return on Capital (ROIC)	0.95%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.20
Inventory Turnover	1.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +64.53% in the last 52 weeks. The beta is 1.07, so Machvision's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	+64.53%
50-Day Moving Average	382.04
200-Day Moving Average	375.71
Relative Strength Index (RSI)	46.15
Average Volume (20 Days)	403,445

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 1.16 billion and earned 129.19 million in profits. Earnings per share was 2.21.

Revenue	1.16B
Gross Profit	603.92M
Operating Income	78.74M
Pretax Income	149.50M
Net Income	129.19M
EBITDA	102.28M
EBIT	78.74M
Earnings Per Share (EPS)	2.21

Full Income Statement

Balance Sheet

The company has 3.82 billion in cash and 87.62 million in debt, giving a net cash position of 3.74 billion or 64.26 per share.

Cash & Cash Equivalents	3.82B
Total Debt	87.62M
Net Cash	3.74B
Net Cash Per Share	64.26
Equity (Book Value)	4.92B
Book Value Per Share	83.32
Working Capital	4.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 381.04 million and capital expenditures -31.14 million, giving a free cash flow of 349.91 million.

Operating Cash Flow	381.04M
Capital Expenditures	-31.14M
Free Cash Flow	349.91M
FCF Per Share	6.02

Full Cash Flow Statement

Margins

Gross margin is 51.99%, with operating and profit margins of 6.78% and 11.12%.

Gross Margin	51.99%
Operating Margin	6.78%
Pretax Margin	12.87%
Profit Margin	11.12%
EBITDA Margin	8.81%
EBIT Margin	6.78%
FCF Margin	30.12%

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 2.07%.

Dividend Per Share	7.00
Dividend Yield	2.07%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	360.07%
Buyback Yield	-19.46%
Shareholder Yield	-17.39%
Earnings Yield	0.62%
FCF Yield	1.67%

Dividend Details

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 19.33.

Altman Z-Score	19.33
Piotroski F-Score	n/a