Marketech International Statistics

Total Valuation

Marketech International has a market cap or net worth of TWD 30.90 billion. The enterprise value is 36.06 billion.

Market Cap	30.90B
Enterprise Value	36.06B

Important Dates

The next estimated earnings date is Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	Jul 17, 2024

Share Statistics

Marketech International has 201.32 million shares outstanding. The number of shares has increased by 5.78% in one year.

Shares Outstanding	201.32M
Shares Change (YoY)	+5.78%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	9.33%
Owned by Institutions (%)	3.96%
Float	75.18M

Valuation Ratios

The trailing PE ratio is 18.65 and the forward PE ratio is 12.64.

PE Ratio	18.65
Forward PE	12.64
PS Ratio	0.52
PB Ratio	2.84
P/FCF Ratio	19.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.12, with an EV/FCF ratio of 22.84.

EV / Earnings	20.65
EV / Sales	0.61
EV / EBITDA	13.12
EV / EBIT	19.28
EV / FCF	22.84

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.28.

Current Ratio	1.25
Quick Ratio	0.96
Debt / Equity	1.28
Debt / EBITDA	5.12
Debt / FCF	8.92
Interest Coverage	4.06

Financial Efficiency

Return on equity (ROE) is 16.19% and return on invested capital (ROIC) is 5.05%.

Return on Equity (ROE)	16.19%
Return on Assets (ROA)	2.66%
Return on Capital (ROIC)	5.05%
Revenue Per Employee	75.56M
Profits Per Employee	2.25M
Employee Count	778
Asset Turnover	1.33
Inventory Turnover	7.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.83% in the last 52 weeks. The beta is 1.36, so Marketech International's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	+10.83%
50-Day Moving Average	149.62
200-Day Moving Average	154.40
Relative Strength Index (RSI)	54.64
Average Volume (20 Days)	319,817

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 58.79 billion and earned 1.75 billion in profits. Earnings per share was 8.23.

Revenue	58.79B
Gross Profit	4.82B
Operating Income	1.87B
Pretax Income	2.32B
Net Income	1.75B
EBITDA	2.17B
EBIT	1.87B
Earnings Per Share (EPS)	8.23

Full Income Statement

Balance Sheet

The company has 9.08 billion in cash and 14.09 billion in debt, giving a net cash position of -5.01 billion or -24.89 per share.

Cash & Cash Equivalents	9.08B
Total Debt	14.09B
Net Cash	-5.01B
Net Cash Per Share	-24.89
Equity (Book Value)	11.03B
Book Value Per Share	54.08
Working Capital	8.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.37 billion and capital expenditures -793.28 million, giving a free cash flow of 1.58 billion.

Operating Cash Flow	2.37B
Capital Expenditures	-793.28M
Free Cash Flow	1.58B
FCF Per Share	7.84

Full Cash Flow Statement

Margins

Gross margin is 8.20%, with operating and profit margins of 3.19% and 2.97%.

Gross Margin	8.20%
Operating Margin	3.19%
Pretax Margin	3.95%
Profit Margin	2.97%
EBITDA Margin	3.69%
EBIT Margin	3.19%
FCF Margin	2.69%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 3.91%.

Dividend Per Share	6.00
Dividend Yield	3.91%
Dividend Growth (YoY)	6.42%
Years of Dividend Growth	3
Payout Ratio	63.31%
Buyback Yield	-5.78%
Shareholder Yield	-1.87%
Earnings Yield	5.36%
FCF Yield	5.11%

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

Altman Z-Score	2.21
Piotroski F-Score	n/a