MiTAC Holdings Statistics

Total Valuation

MiTAC Holdings has a market cap or net worth of TWD 87.23 billion. The enterprise value is 77.89 billion.

Market Cap	87.23B
Enterprise Value	77.89B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

MiTAC Holdings has 1.21 billion shares outstanding. The number of shares has increased by 0.57% in one year.

Current Share Class	n/a
Shares Outstanding	1.21B
Shares Change (YoY)	+0.57%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	1.19%
Owned by Institutions (%)	11.07%
Float	815.47M

Valuation Ratios

The trailing PE ratio is 27.15.

PE Ratio	27.15
Forward PE	n/a
PS Ratio	1.91
PB Ratio	1.46
P/TBV Ratio	1.46
P/FCF Ratio	32.93
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.39, with an EV/FCF ratio of 29.41.

EV / Earnings	24.03
EV / Sales	1.70
EV / EBITDA	22.39
EV / EBIT	31.31
EV / FCF	29.41

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.02.

Current Ratio	1.63
Quick Ratio	1.16
Debt / Equity	0.02
Debt / EBITDA	0.57
Debt / FCF	0.47
Interest Coverage	31.65

Financial Efficiency

Return on equity (ROE) is 5.50% and return on invested capital (ROIC) is 1.19%.

Return on Equity (ROE)	5.50%
Return on Assets (ROA)	0.83%
Return on Capital (ROIC)	1.19%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.52
Inventory Turnover	3.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +83.04% in the last 52 weeks. The beta is 0.61, so MiTAC Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+83.04%
50-Day Moving Average	65.47
200-Day Moving Average	50.68
Relative Strength Index (RSI)	44.20
Average Volume (20 Days)	131,532,618

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 45.76 billion and earned 3.24 billion in profits. Earnings per share was 2.66.

Revenue	45.76B
Gross Profit	6.14B
Operating Income	1.16B
Pretax Income	3.47B
Net Income	3.24B
EBITDA	2.11B
EBIT	1.16B
Earnings Per Share (EPS)	2.66

Full Income Statement

Balance Sheet

The company has 10.75 billion in cash and 1.23 billion in debt, giving a net cash position of 9.52 billion or 7.89 per share.

Cash & Cash Equivalents	10.75B
Total Debt	1.23B
Net Cash	9.52B
Net Cash Per Share	7.89
Equity (Book Value)	59.89B
Book Value Per Share	49.50
Working Capital	14.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.15 billion and capital expenditures -505.78 million, giving a free cash flow of 2.65 billion.

Operating Cash Flow	3.15B
Capital Expenditures	-505.78M
Free Cash Flow	2.65B
FCF Per Share	2.20

Full Cash Flow Statement

Margins

Gross margin is 13.42%, with operating and profit margins of 2.53% and 7.08%.

Gross Margin	13.42%
Operating Margin	2.53%
Pretax Margin	7.58%
Profit Margin	7.08%
EBITDA Margin	4.61%
EBIT Margin	2.53%
FCF Margin	5.79%

Dividends & Yields

This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 1.80%.

Dividend Per Share	1.30
Dividend Yield	1.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	48.49%
Buyback Yield	-0.57%
Shareholder Yield	1.23%
Earnings Yield	3.68%
FCF Yield	3.04%

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 2.07. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.07
Piotroski F-Score	n/a