MiTAC Holdings Statistics

Total Valuation

MiTAC Holdings has a market cap or net worth of TWD 54.48 billion. The enterprise value is 45.43 billion.

Market Cap	54.48B
Enterprise Value	45.43B

Important Dates

The next estimated earnings date is Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	Mar 28, 2024

Share Statistics

MiTAC Holdings has 1.21 billion shares outstanding. The number of shares has increased by 0.75% in one year.

Shares Outstanding	1.21B
Shares Change (YoY)	+0.75%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	1.20%
Owned by Institutions (%)	11.09%
Float	815.44M

Valuation Ratios

The trailing PE ratio is 20.26.

PE Ratio	20.26
Forward PE	n/a
PS Ratio	1.35
PB Ratio	0.90
P/FCF Ratio	23.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.76, with an EV/FCF ratio of 19.65.

EV / Earnings	16.70
EV / Sales	1.12
EV / EBITDA	15.76
EV / EBIT	24.16
EV / FCF	19.65

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 2.86.

Current Ratio	1.74
Quick Ratio	1.21
Debt / Equity	2.86
Debt / EBITDA	1.12
Debt / FCF	0.75
Interest Coverage	11.81

Financial Efficiency

Return on equity (ROE) is 4.72% and return on invested capital (ROIC) is 0.56%.

Return on Equity (ROE)	4.72%
Return on Assets (ROA)	0.41%
Return on Capital (ROIC)	0.56%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.48
Inventory Turnover	3.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.74% in the last 52 weeks. The beta is 0.62, so MiTAC Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+13.74%
50-Day Moving Average	43.97
200-Day Moving Average	44.82
Relative Strength Index (RSI)	59.86
Average Volume (20 Days)	4,438,676

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 40.39 billion and earned 2.72 billion in profits. Earnings per share was 2.23.

Revenue	40.39B
Gross Profit	5.40B
Operating Income	545.44M
Pretax Income	3.01B
Net Income	2.72B
EBITDA	1.51B
EBIT	545.44M
Earnings Per Share (EPS)	2.23

Full Income Statement

Balance Sheet

The company has 10.95 billion in cash and 1.74 billion in debt, giving a net cash position of 9.21 billion or 7.64 per share.

Cash & Cash Equivalents	10.95B
Total Debt	1.74B
Net Cash	9.21B
Net Cash Per Share	7.64
Equity (Book Value)	60.72B
Book Value Per Share	50.18
Working Capital	13.99B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.73 billion and capital expenditures -414.10 million, giving a free cash flow of 2.31 billion.

Operating Cash Flow	2.73B
Capital Expenditures	-414.10M
Free Cash Flow	2.31B
FCF Per Share	1.92

Full Cash Flow Statement

Margins

Gross margin is 13.37%, with operating and profit margins of 1.35% and 6.74%.

Gross Margin	13.37%
Operating Margin	1.35%
Pretax Margin	7.45%
Profit Margin	6.74%
EBITDA Margin	3.73%
EBIT Margin	1.35%
FCF Margin	5.72%

Dividends & Yields

This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 2.88%.

Dividend Per Share	1.30
Dividend Yield	2.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	57.77%
Buyback Yield	-0.75%
Shareholder Yield	2.13%
Earnings Yield	4.94%
FCF Yield	4.24%

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