Taiwan · Delayed Price · Currency is TWD M3 Technology Statistics
Total Valuation
M3 Technology has a market cap or net worth of TWD 3.42 billion. The enterprise value is 2.01 billion.
| Market Cap | 3.42B |
| Enterprise Value | 2.01B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Aug 18, 2026 |
Share Statistics
M3 Technology has 43.38 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 43.38M |
| Shares Outstanding | 43.38M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 14.42% |
| Owned by Institutions (%) | 2.04% |
| Float | 30.53M |
Valuation Ratios
The trailing PE ratio is 15.24.
| PE Ratio | 15.24 |
| Forward PE | n/a |
| PS Ratio | 3.49 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | 18.33 |
| P/OCF Ratio | 14.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.01, with an EV/FCF ratio of 10.79.
| EV / Earnings | 8.98 |
| EV / Sales | 2.06 |
| EV / EBITDA | 8.01 |
| EV / EBIT | 9.76 |
| EV / FCF | 10.79 |
Financial Position
The company has a current ratio of 5.95, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.95 |
| Quick Ratio | 5.41 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | 1,025.60 |
Financial Efficiency
Return on equity (ROE) is 14.12% and return on invested capital (ROIC) is 72.24%.
| Return on Equity (ROE) | 14.12% |
| Return on Assets (ROA) | 6.87% |
| Return on Invested Capital (ROIC) | 72.24% |
| Return on Capital Employed (ROCE) | 12.49% |
| Weighted Average Cost of Capital (WACC) | 10.52% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.52 |
| Inventory Turnover | 3.78 |
Taxes
In the past 12 months, M3 Technology has paid 47.87 million in taxes.
| Income Tax | 47.87M |
| Effective Tax Rate | 17.61% |
Stock Price Statistics
The stock price has decreased by -13.61% in the last 52 weeks. The beta is 1.14, so M3 Technology's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | -13.61% |
| 50-Day Moving Average | 89.82 |
| 200-Day Moving Average | 85.76 |
| Relative Strength Index (RSI) | 39.72 |
| Average Volume (20 Days) | 409,955 |
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 978.20 million and earned 223.94 million in profits. Earnings per share was 5.17.
| Revenue | 978.20M |
| Gross Profit | 458.01M |
| Operating Income | 206.15M |
| Pretax Income | 271.81M |
| Net Income | 223.94M |
| EBITDA | 247.02M |
| EBIT | 206.15M |
| Earnings Per Share (EPS) | 5.17 |
Balance Sheet
The company has 1.41 billion in cash and 5.65 million in debt, with a net cash position of 1.41 billion or 32.43 per share.
| Cash & Cash Equivalents | 1.41B |
| Total Debt | 5.65M |
| Net Cash | 1.41B |
| Net Cash Per Share | 32.43 |
| Equity (Book Value) | 1.65B |
| Book Value Per Share | 37.98 |
| Working Capital | 1.45B |
Cash Flow
In the last 12 months, operating cash flow was 230.38 million and capital expenditures -43.90 million, giving a free cash flow of 186.48 million.
| Operating Cash Flow | 230.38M |
| Capital Expenditures | -43.90M |
| Depreciation & Amortization | 41.96M |
| Net Borrowing | -4.22M |
| Free Cash Flow | 186.48M |
| FCF Per Share | 4.30 |
Margins
Gross margin is 46.82%, with operating and profit margins of 21.07% and 22.89%.
| Gross Margin | 46.82% |
| Operating Margin | 21.07% |
| Pretax Margin | 27.79% |
| Profit Margin | 22.89% |
| EBITDA Margin | 25.25% |
| EBIT Margin | 21.07% |
| FCF Margin | 19.06% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 2.97%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 2.97% |
| Dividend Growth (YoY) | 25.82% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.01% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 2.70% |
| Earnings Yield | 6.55% |
| FCF Yield | 5.46% |
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 9.75 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.75 |
| Piotroski F-Score | 6 |