M3 Technology Statistics

Total Valuation

M3 Technology has a market cap or net worth of TWD 4.89 billion. The enterprise value is 3.63 billion.

Market Cap	4.89B
Enterprise Value	3.63B

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	Aug 16, 2024

Share Statistics

M3 Technology has 42.56 million shares outstanding. The number of shares has increased by 2.24% in one year.

Current Share Class	42.56M
Shares Outstanding	42.56M
Shares Change (YoY)	+2.24%
Shares Change (QoQ)	+0.75%
Owned by Insiders (%)	13.54%
Owned by Institutions (%)	5.65%
Float	31.13M

Valuation Ratios

The trailing PE ratio is 37.87.

PE Ratio	37.87
Forward PE	n/a
PS Ratio	5.26
PB Ratio	3.20
P/TBV Ratio	3.23
P/FCF Ratio	39.23
P/OCF Ratio	29.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.33, with an EV/FCF ratio of 29.13.

EV / Earnings	27.78
EV / Sales	3.90
EV / EBITDA	18.33
EV / EBIT	22.58
EV / FCF	29.13

Financial Position

The company has a current ratio of 5.46, with a Debt / Equity ratio of 0.00.

Current Ratio	5.46
Quick Ratio	4.80
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	0.04
Interest Coverage	75.66

Financial Efficiency

Return on equity (ROE) is 9.22% and return on invested capital (ROIC) is 7.06%.

Return on Equity (ROE)	9.22%
Return on Assets (ROA)	5.80%
Return on Invested Capital (ROIC)	7.06%
Return on Capital Employed (ROCE)	10.50%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.54
Inventory Turnover	3.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.01% in the last 52 weeks. The beta is 1.22, so M3 Technology's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	-19.01%
50-Day Moving Average	107.87
200-Day Moving Average	107.74
Relative Strength Index (RSI)	57.90
Average Volume (20 Days)	2,016,567

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 930.85 million and earned 130.85 million in profits. Earnings per share was 3.04.

Revenue	930.85M
Gross Profit	454.64M
Operating Income	161.00M
Pretax Income	208.56M
Net Income	130.85M
EBITDA	194.55M
EBIT	161.00M
Earnings Per Share (EPS)	3.04

Full Income Statement

Balance Sheet

The company has 1.27 billion in cash and 5.54 million in debt, giving a net cash position of 1.26 billion or 29.60 per share.

Cash & Cash Equivalents	1.27B
Total Debt	5.54M
Net Cash	1.26B
Net Cash Per Share	29.60
Equity (Book Value)	1.53B
Book Value Per Share	36.30
Working Capital	1.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 163.50 million and capital expenditures -38.72 million, giving a free cash flow of 124.78 million.

Operating Cash Flow	163.50M
Capital Expenditures	-38.72M
Free Cash Flow	124.78M
FCF Per Share	2.93

Full Cash Flow Statement

Margins

Gross margin is 48.84%, with operating and profit margins of 17.30% and 14.06%.

Gross Margin	48.84%
Operating Margin	17.30%
Pretax Margin	22.41%
Profit Margin	14.06%
EBITDA Margin	20.90%
EBIT Margin	17.30%
FCF Margin	13.40%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.74%.

Dividend Per Share	2.00
Dividend Yield	1.74%
Dividend Growth (YoY)	-1.13%
Years of Dividend Growth	n/a
Payout Ratio	96.06%
Buyback Yield	-2.24%
Shareholder Yield	-0.59%
Earnings Yield	2.67%
FCF Yield	2.55%

Dividend Details

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 12.12.

Altman Z-Score	12.12
Piotroski F-Score	n/a