Marketech International Statistics

Total Valuation

Marketech International has a market cap or net worth of TWD 30.10 billion. The enterprise value is 35.71 billion.

Market Cap	30.10B
Enterprise Value	35.71B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Jul 17, 2024

Share Statistics

Marketech International has 201.32 million shares outstanding. The number of shares has increased by 8.75% in one year.

Current Share Class	n/a
Shares Outstanding	201.32M
Shares Change (YoY)	+8.75%
Shares Change (QoQ)	+0.55%
Owned by Insiders (%)	9.32%
Owned by Institutions (%)	4.12%
Float	78.45M

Valuation Ratios

The trailing PE ratio is 18.92 and the forward PE ratio is 13.97.

PE Ratio	18.92
Forward PE	13.97
PS Ratio	0.49
PB Ratio	2.63
P/TBV Ratio	2.65
P/FCF Ratio	6.56
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.00, with an EV/FCF ratio of 7.78.

EV / Earnings	20.90
EV / Sales	0.59
EV / EBITDA	12.00
EV / EBIT	18.00
EV / FCF	7.78

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.13.

Current Ratio	1.28
Quick Ratio	0.96
Debt / Equity	1.13
Debt / EBITDA	4.38
Debt / FCF	2.84
Interest Coverage	4.20

Financial Efficiency

Return on equity (ROE) is 14.80% and return on invested capital (ROIC) is 5.04%.

Return on Equity (ROE)	14.80%
Return on Assets (ROA)	2.83%
Return on Invested Capital (ROIC)	5.04%
Return on Capital Employed (ROCE)	11.93%
Revenue Per Employee	78.21M
Profits Per Employee	2.20M
Employee Count	778
Asset Turnover	1.39
Inventory Turnover	7.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.10% in the last 52 weeks. The beta is 1.28, so Marketech International's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	+3.10%
50-Day Moving Average	148.75
200-Day Moving Average	154.57
Relative Strength Index (RSI)	52.28
Average Volume (20 Days)	307,941

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, Marketech International had revenue of TWD 60.85 billion and earned 1.71 billion in profits. Earnings per share was 7.90.

Revenue	60.85B
Gross Profit	5.02B
Operating Income	1.99B
Pretax Income	2.33B
Net Income	1.71B
EBITDA	2.29B
EBIT	1.99B
Earnings Per Share (EPS)	7.90

Full Income Statement

Balance Sheet

The company has 7.58 billion in cash and 13.06 billion in debt, giving a net cash position of -5.47 billion or -27.19 per share.

Cash & Cash Equivalents	7.58B
Total Debt	13.06B
Net Cash	-5.47B
Net Cash Per Share	-27.19
Equity (Book Value)	11.60B
Book Value Per Share	56.93
Working Capital	7.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.57 billion and capital expenditures -978.32 million, giving a free cash flow of 4.59 billion.

Operating Cash Flow	5.57B
Capital Expenditures	-978.32M
Free Cash Flow	4.59B
FCF Per Share	22.80

Full Cash Flow Statement

Margins

Gross margin is 8.25%, with operating and profit margins of 3.26% and 2.81%.

Gross Margin	8.25%
Operating Margin	3.26%
Pretax Margin	3.82%
Profit Margin	2.81%
EBITDA Margin	3.77%
EBIT Margin	3.26%
FCF Margin	7.54%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 4.01%.

Dividend Per Share	6.00
Dividend Yield	4.01%
Dividend Growth (YoY)	6.42%
Years of Dividend Growth	4
Payout Ratio	70.69%
Buyback Yield	-8.75%
Shareholder Yield	-4.73%
Earnings Yield	5.68%
FCF Yield	15.25%

Dividend Details

Stock Splits

The last stock split was on September 14, 2009. It was a forward split with a ratio of 1.1.

Last Split Date	Sep 14, 2009
Split Type	Forward
Split Ratio	1.1

Scores

Marketech International has an Altman Z-Score of 2.46. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.46
Piotroski F-Score	n/a