Machvision Statistics

Total Valuation

Machvision has a market cap or net worth of TWD 21.22 billion. The enterprise value is 17.22 billion.

Market Cap	21.22B
Enterprise Value	17.22B

Important Dates

The next estimated earnings date is Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	Aug 20, 2024

Share Statistics

Machvision has 58.15 million shares outstanding. The number of shares has increased by 28.29% in one year.

Shares Outstanding	58.15M
Shares Change (YoY)	+28.29%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	9.63%
Owned by Institutions (%)	7.31%
Float	35.85M

Valuation Ratios

The trailing PE ratio is 97.21.

PE Ratio	97.21
Forward PE	n/a
PS Ratio	17.27
PB Ratio	4.36
P/FCF Ratio	57.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 99.67, with an EV/FCF ratio of 46.29.

EV / Earnings	78.54
EV / Sales	14.00
EV / EBITDA	99.67
EV / EBIT	128.70
EV / FCF	46.29

Financial Position

The company has a current ratio of 6.56, with a Debt / Equity ratio of 1.62.

Current Ratio	6.56
Quick Ratio	6.17
Debt / Equity	1.62
Debt / EBITDA	0.46
Debt / FCF	0.22
Interest Coverage	101.20

Financial Efficiency

Return on equity (ROE) is 4.19% and return on invested capital (ROIC) is 1.63%.

Return on Equity (ROE)	4.19%
Return on Assets (ROA)	1.43%
Return on Capital (ROIC)	1.63%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.21
Inventory Turnover	1.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +57.74% in the last 52 weeks. The beta is 1.19, so Machvision's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	+57.74%
50-Day Moving Average	341.62
200-Day Moving Average	330.74
Relative Strength Index (RSI)	61.90
Average Volume (20 Days)	409,748

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 1.23 billion and earned 219.25 million in profits. Earnings per share was 3.75.

Revenue	1.23B
Gross Profit	663.61M
Operating Income	133.79M
Pretax Income	262.14M
Net Income	219.25M
EBITDA	161.51M
EBIT	133.79M
Earnings Per Share (EPS)	3.75

Full Income Statement

Balance Sheet

The company has 4.17 billion in cash and 80.29 million in debt, giving a net cash position of 4.09 billion or 70.28 per share.

Cash & Cash Equivalents	4.17B
Total Debt	80.29M
Net Cash	4.09B
Net Cash Per Share	70.28
Equity (Book Value)	4.95B
Book Value Per Share	83.65
Working Capital	4.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 401.51 million and capital expenditures -29.51 million, giving a free cash flow of 372.01 million.

Operating Cash Flow	401.51M
Capital Expenditures	-29.51M
Free Cash Flow	372.01M
FCF Per Share	6.40

Full Cash Flow Statement

Margins

Gross margin is 53.95%, with operating and profit margins of 10.88% and 17.82%.

Gross Margin	53.95%
Operating Margin	10.88%
Pretax Margin	21.31%
Profit Margin	17.82%
EBITDA Margin	13.13%
EBIT Margin	10.88%
FCF Margin	30.24%

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 2.02%.

Dividend Per Share	7.00
Dividend Yield	2.02%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	26.52%
Buyback Yield	-28.29%
Shareholder Yield	-26.27%
Earnings Yield	1.03%
FCF Yield	1.75%

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