Medimaging Integrated Solution Statistics

Total Valuation

Medimaging Integrated Solution has a market cap or net worth of TWD 3.04 billion. The enterprise value is 3.09 billion.

Market Cap	3.04B
Enterprise Value	3.09B

Important Dates

The next estimated earnings date is Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	Jul 19, 2024

Share Statistics

Medimaging Integrated Solution has 34.75 million shares outstanding. The number of shares has increased by 2.09% in one year.

Current Share Class	n/a
Shares Outstanding	34.75M
Shares Change (YoY)	+2.09%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	27.94%
Owned by Institutions (%)	0.01%
Float	17.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.40
PB Ratio	4.31
P/TBV Ratio	4.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 79.57, with an EV/FCF ratio of -82.85.

EV / Earnings	-210.27
EV / Sales	6.52
EV / EBITDA	79.57
EV / EBIT	n/a
EV / FCF	-82.85

Financial Position

The company has a current ratio of 3.68, with a Debt / Equity ratio of 0.63.

Current Ratio	3.68
Quick Ratio	2.55
Debt / Equity	0.63
Debt / EBITDA	11.54
Debt / FCF	-12.02
Interest Coverage	-1.15

Financial Efficiency

Return on equity (ROE) is -1.98% and return on invested capital (ROIC) is -0.49%.

Return on Equity (ROE)	-1.98%
Return on Assets (ROA)	-0.44%
Return on Capital (ROIC)	-0.49%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.37
Inventory Turnover	1.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.28% in the last 52 weeks. The beta is 0.32, so Medimaging Integrated Solution's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-20.28%
50-Day Moving Average	85.60
200-Day Moving Average	85.55
Relative Strength Index (RSI)	62.43
Average Volume (20 Days)	22,277

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, Medimaging Integrated Solution had revenue of TWD 473.88 million and -14.69 million in losses. Loss per share was -0.43.

Revenue	473.88M
Gross Profit	221.31M
Operating Income	-9.05M
Pretax Income	-11.84M
Net Income	-14.69M
EBITDA	32.90M
EBIT	-9.05M
Loss Per Share	-0.43

Full Income Statement

Balance Sheet

The company has 402.95 million in cash and 448.16 million in debt, giving a net cash position of -45.21 million or -1.30 per share.

Cash & Cash Equivalents	402.95M
Total Debt	448.16M
Net Cash	-45.21M
Net Cash Per Share	-1.30
Equity (Book Value)	706.42M
Book Value Per Share	20.33
Working Capital	541.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 111.41 million and capital expenditures -148.70 million, giving a free cash flow of -37.29 million.

Operating Cash Flow	111.41M
Capital Expenditures	-148.70M
Free Cash Flow	-37.29M
FCF Per Share	-1.07

Full Cash Flow Statement

Margins

Gross margin is 46.70%, with operating and profit margins of -1.91% and -3.10%.

Gross Margin	46.70%
Operating Margin	-1.91%
Pretax Margin	-2.50%
Profit Margin	-3.10%
EBITDA Margin	6.94%
EBIT Margin	-1.91%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 2.07%.

Dividend Per Share	1.80
Dividend Yield	2.07%
Dividend Growth (YoY)	-0.01%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-2.09%
Shareholder Yield	-0.02%
Earnings Yield	-0.50%
FCF Yield	-1.22%

Dividend Details

Stock Splits

The last stock split was on July 29, 2021. It was a forward split with a ratio of 1.26.

Last Split Date	Jul 29, 2021
Split Type	Forward
Split Ratio	1.26

Scores

Medimaging Integrated Solution has an Altman Z-Score of 4.1.

Altman Z-Score	4.1
Piotroski F-Score	n/a