MiTAC Holdings Statistics

Total Valuation

MiTAC Holdings has a market cap or net worth of TWD 66.48 billion. The enterprise value is 59.88 billion.

Market Cap	66.48B
Enterprise Value	59.88B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Mar 28, 2024

Share Statistics

MiTAC Holdings has 1.21 billion shares outstanding. The number of shares has increased by 0.38% in one year.

Current Share Class	n/a
Shares Outstanding	1.21B
Shares Change (YoY)	+0.38%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	1.19%
Owned by Institutions (%)	12.21%
Float	825.80M

Valuation Ratios

The trailing PE ratio is 16.91 and the forward PE ratio is 11.80.

PE Ratio	16.91
Forward PE	11.80
PS Ratio	1.08
PB Ratio	1.11
P/TBV Ratio	1.11
P/FCF Ratio	77.45
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.51, with an EV/FCF ratio of 69.76.

EV / Earnings	15.13
EV / Sales	0.98
EV / EBITDA	14.51
EV / EBIT	18.89
EV / FCF	69.76

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.05.

Current Ratio	1.34
Quick Ratio	0.82
Debt / Equity	0.05
Debt / EBITDA	1.12
Debt / FCF	3.57
Interest Coverage	46.21

Financial Efficiency

Return on equity (ROE) is 6.52% and return on invested capital (ROIC) is 1.76%.

Return on Equity (ROE)	6.52%
Return on Assets (ROA)	1.09%
Return on Invested Capital (ROIC)	1.76%
Return on Capital Employed (ROCE)	2.56%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.60
Inventory Turnover	3.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.99% in the last 52 weeks. The beta is 0.49, so MiTAC Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+6.99%
50-Day Moving Average	67.03
200-Day Moving Average	57.03
Relative Strength Index (RSI)	23.13
Average Volume (20 Days)	18,755,457

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, MiTAC Holdings had revenue of TWD 61.36 billion and earned 3.96 billion in profits. Earnings per share was 3.26.

Revenue	61.36B
Gross Profit	7.37B
Operating Income	1.78B
Pretax Income	4.56B
Net Income	3.96B
EBITDA	2.70B
EBIT	1.78B
Earnings Per Share (EPS)	3.26

Full Income Statement

Balance Sheet

The company has 10.08 billion in cash and 3.06 billion in debt, giving a net cash position of 7.02 billion or 5.81 per share.

Cash & Cash Equivalents	10.08B
Total Debt	3.06B
Net Cash	7.02B
Net Cash Per Share	5.81
Equity (Book Value)	60.49B
Book Value Per Share	49.79
Working Capital	15.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.48 billion and capital expenditures -621.11 million, giving a free cash flow of 858.34 million.

Operating Cash Flow	1.48B
Capital Expenditures	-621.11M
Free Cash Flow	858.34M
FCF Per Share	0.71

Full Cash Flow Statement

Margins

Gross margin is 12.01%, with operating and profit margins of 2.91% and 6.45%.

Gross Margin	12.01%
Operating Margin	2.91%
Pretax Margin	7.44%
Profit Margin	6.45%
EBITDA Margin	4.40%
EBIT Margin	2.91%
FCF Margin	1.40%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.73%.

Dividend Per Share	1.00
Dividend Yield	1.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	39.92%
Buyback Yield	-0.38%
Shareholder Yield	1.35%
Earnings Yield	5.95%
FCF Yield	1.29%

Dividend Details

Stock Splits

The last stock split was on July 14, 2020. It was a forward split with a ratio of 1.12.

Last Split Date	Jul 14, 2020
Split Type	Forward
Split Ratio	1.12

Scores

MiTAC Holdings has an Altman Z-Score of 1.73. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.73
Piotroski F-Score	n/a