Taiwan
· Delayed Price · Currency is TWD MiTAC Holdings Statistics
Total Valuation
MiTAC Holdings has a market cap or net worth of TWD 79.50 billion. The enterprise value is 77.99 billion.
| Market Cap | 79.50B |
| Enterprise Value | 77.99B |
Important Dates
The last earnings date was Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MiTAC Holdings has 1.33 billion shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 1.33B |
| Shares Outstanding | 1.33B |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 1.08% |
| Owned by Institutions (%) | 11.85% |
| Float | 937.22M |
Valuation Ratios
The trailing PE ratio is 15.77.
| PE Ratio | 15.77 |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.54, with an EV/FCF ratio of -15.44.
| EV / Earnings | 16.92 |
| EV / Sales | 1.03 |
| EV / EBITDA | 14.54 |
| EV / EBIT | 17.79 |
| EV / FCF | -15.44 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.40 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.40 |
| Debt / FCF | -1.09 |
| Interest Coverage | 50.99 |
Financial Efficiency
Return on equity (ROE) is 7.71% and return on invested capital (ROIC) is 2.88%.
| Return on Equity (ROE) | 7.71% |
| Return on Assets (ROA) | 1.83% |
| Return on Invested Capital (ROIC) | 2.88% |
| Return on Capital Employed (ROCE) | 4.16% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.74 |
| Inventory Turnover | 3.70 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.40% in the last 52 weeks. The beta is 0.31, so MiTAC Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +28.40% |
| 50-Day Moving Average | 54.98 |
| 200-Day Moving Average | 59.27 |
| Relative Strength Index (RSI) | 55.30 |
| Average Volume (20 Days) | 41,879,592 |
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 75.37 billion and earned 4.61 billion in profits. Earnings per share was 3.80.
| Revenue | 75.37B |
| Gross Profit | 8.84B |
| Operating Income | 2.97B |
| Pretax Income | 5.53B |
| Net Income | 4.61B |
| EBITDA | 3.88B |
| EBIT | 2.97B |
| Earnings Per Share (EPS) | 3.80 |
Balance Sheet
The company has 8.04 billion in cash and 5.52 billion in debt, giving a net cash position of 2.51 billion or 1.89 per share.
| Cash & Cash Equivalents | 8.04B |
| Total Debt | 5.52B |
| Net Cash | 2.51B |
| Net Cash Per Share | 1.89 |
| Equity (Book Value) | 61.56B |
| Book Value Per Share | 50.19 |
| Working Capital | 17.37B |
Cash Flow
In the last 12 months, operating cash flow was -4.20 billion and capital expenditures -851.06 million, giving a free cash flow of -5.05 billion.
| Operating Cash Flow | -4.20B |
| Capital Expenditures | -851.06M |
| Free Cash Flow | -5.05B |
| FCF Per Share | -3.81 |
Margins
Gross margin is 11.73%, with operating and profit margins of 3.94% and 6.11%.
| Gross Margin | 11.73% |
| Operating Margin | 3.94% |
| Pretax Margin | 7.33% |
| Profit Margin | 6.11% |
| EBITDA Margin | 5.14% |
| EBIT Margin | 3.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.66%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.29% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 1.46% |
| Earnings Yield | 5.80% |
| FCF Yield | -6.35% |
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 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 1.99. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 |
| Piotroski F-Score | n/a |