Taiwan · Delayed Price · Currency is TWD M3 Technology Statistics
Total Valuation
M3 Technology has a market cap or net worth of TWD 3.95 billion. The enterprise value is 2.66 billion.
| Market Cap | 3.95B |
| Enterprise Value | 2.66B |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Aug 18, 2025 |
Share Statistics
M3 Technology has 42.79 million shares outstanding. The number of shares has increased by 1.99% in one year.
| Current Share Class | 42.79M |
| Shares Outstanding | 42.79M |
| Shares Change (YoY) | +1.99% |
| Shares Change (QoQ) | -2.10% |
| Owned by Insiders (%) | 13.34% |
| Owned by Institutions (%) | 3.57% |
| Float | 30.42M |
Valuation Ratios
The trailing PE ratio is 43.91.
| PE Ratio | 43.91 |
| Forward PE | n/a |
| PS Ratio | 4.22 |
| PB Ratio | 2.59 |
| P/TBV Ratio | 2.61 |
| P/FCF Ratio | 23.14 |
| P/OCF Ratio | 18.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.74, with an EV/FCF ratio of 15.57.
| EV / Earnings | 29.25 |
| EV / Sales | 2.84 |
| EV / EBITDA | 11.74 |
| EV / EBIT | 14.28 |
| EV / FCF | 15.57 |
Financial Position
The company has a current ratio of 5.69, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.69 |
| Quick Ratio | 5.15 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 85.32 |
Financial Efficiency
Return on equity (ROE) is 6.06% and return on invested capital (ROIC) is 7.74%.
| Return on Equity (ROE) | 6.06% |
| Return on Assets (ROA) | 6.48% |
| Return on Invested Capital (ROIC) | 7.74% |
| Return on Capital Employed (ROCE) | 12.20% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.52 |
| Inventory Turnover | 3.76 |
Taxes
In the past 12 months, M3 Technology has paid 61.75 million in taxes.
| Income Tax | 61.75M |
| Effective Tax Rate | 40.47% |
Stock Price Statistics
The stock price has decreased by -21.78% in the last 52 weeks. The beta is 1.11, so M3 Technology's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -21.78% |
| 50-Day Moving Average | 93.25 |
| 200-Day Moving Average | 102.00 |
| Relative Strength Index (RSI) | 53.41 |
| Average Volume (20 Days) | 323,025 |
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, M3 Technology had revenue of TWD 934.83 million and earned 90.85 million in profits. Earnings per share was 2.10.
| Revenue | 934.83M |
| Gross Profit | 448.75M |
| Operating Income | 186.16M |
| Pretax Income | 152.60M |
| Net Income | 90.85M |
| EBITDA | 222.34M |
| EBIT | 186.16M |
| Earnings Per Share (EPS) | 2.10 |
Balance Sheet
The company has 1.30 billion in cash and 4.08 million in debt, giving a net cash position of 1.29 billion or 30.19 per share.
| Cash & Cash Equivalents | 1.30B |
| Total Debt | 4.08M |
| Net Cash | 1.29B |
| Net Cash Per Share | 30.19 |
| Equity (Book Value) | 1.52B |
| Book Value Per Share | 35.62 |
| Working Capital | 1.32B |
Cash Flow
In the last 12 months, operating cash flow was 218.95 million and capital expenditures -48.25 million, giving a free cash flow of 170.71 million.
| Operating Cash Flow | 218.95M |
| Capital Expenditures | -48.25M |
| Free Cash Flow | 170.71M |
| FCF Per Share | 3.99 |
Margins
Gross margin is 48.00%, with operating and profit margins of 19.91% and 9.72%.
| Gross Margin | 48.00% |
| Operating Margin | 19.91% |
| Pretax Margin | 16.32% |
| Profit Margin | 9.72% |
| EBITDA Margin | 23.78% |
| EBIT Margin | 19.91% |
| FCF Margin | 18.26% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.17%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 2.17% |
| Dividend Growth (YoY) | -33.05% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 138.36% |
| Buyback Yield | -1.99% |
| Shareholder Yield | 0.19% |
| Earnings Yield | 2.30% |
| FCF Yield | 4.32% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
M3 Technology has an Altman Z-Score of 11.98 and a Piotroski F-Score of 6.
| Altman Z-Score | 11.98 |
| Piotroski F-Score | 6 |