Taiwan · Delayed Price · Currency is TWD M3 Technology Statistics
Total Valuation
M3 Technology has a market cap or net worth of TWD 3.06 billion. The enterprise value is 1.73 billion.
| Market Cap | 3.06B |
| Enterprise Value | 1.73B |
Important Dates
The next estimated earnings date is Thursday, February 25, 2027.
| Earnings Date | Feb 25, 2027 |
| Ex-Dividend Date | Aug 18, 2026 |
Share Statistics
M3 Technology has 43.38 million shares outstanding. The number of shares has increased by 0.43% in one year.
| Current Share Class | 43.38M |
| Shares Outstanding | 43.38M |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 14.42% |
| Owned by Institutions (%) | 1.95% |
| Float | 29.55M |
Valuation Ratios
The trailing PE ratio is 14.44.
| PE Ratio | 14.44 |
| Forward PE | n/a |
| PS Ratio | 3.05 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | 19.34 |
| P/OCF Ratio | 15.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.75, with an EV/FCF ratio of 10.95.
| EV / Earnings | 8.18 |
| EV / Sales | 1.73 |
| EV / EBITDA | 6.75 |
| EV / EBIT | 8.26 |
| EV / FCF | 10.95 |
Financial Position
The company has a current ratio of 8.67, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.67 |
| Quick Ratio | 7.77 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | 1,192.66 |
Financial Efficiency
Return on equity (ROE) is 12.94% and return on invested capital (ROIC) is 56.66%.
| Return on Equity (ROE) | 12.94% |
| Return on Assets (ROA) | 7.18% |
| Return on Invested Capital (ROIC) | 56.66% |
| Return on Capital Employed (ROCE) | 12.38% |
| Weighted Average Cost of Capital (WACC) | 12.07% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.55 |
| Inventory Turnover | 3.83 |
Taxes
In the past 12 months, M3 Technology has paid 46.69 million in taxes.
| Income Tax | 46.69M |
| Effective Tax Rate | 18.04% |
Stock Price Statistics
The stock price has decreased by -12.84% in the last 52 weeks. The beta is 1.42, so M3 Technology's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | -12.84% |
| 50-Day Moving Average | 81.57 |
| 200-Day Moving Average | 85.73 |
| Relative Strength Index (RSI) | 37.61 |
| Average Volume (20 Days) | 185,950 |
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 1.00 billion and earned 212.12 million in profits. Earnings per share was 4.89.
| Revenue | 1.00B |
| Gross Profit | 463.77M |
| Operating Income | 209.91M |
| Pretax Income | 258.81M |
| Net Income | 212.12M |
| EBITDA | 252.54M |
| EBIT | 209.91M |
| Earnings Per Share (EPS) | 4.89 |
Balance Sheet
The company has 1.33 billion in cash and 4.59 million in debt, with a net cash position of 1.33 billion or 30.62 per share.
| Cash & Cash Equivalents | 1.33B |
| Total Debt | 4.59M |
| Net Cash | 1.33B |
| Net Cash Per Share | 30.62 |
| Equity (Book Value) | 1.69B |
| Book Value Per Share | 39.32 |
| Working Capital | 1.50B |
Cash Flow
In the last 12 months, operating cash flow was 200.28 million and capital expenditures -41.88 million, giving a free cash flow of 158.40 million.
| Operating Cash Flow | 200.28M |
| Capital Expenditures | -41.88M |
| Depreciation & Amortization | 42.64M |
| Net Borrowing | -4.28M |
| Free Cash Flow | 158.40M |
| FCF Per Share | 3.65 |
Margins
Gross margin is 46.17%, with operating and profit margins of 20.90% and 21.12%.
| Gross Margin | 46.17% |
| Operating Margin | 20.90% |
| Pretax Margin | 25.77% |
| Profit Margin | 21.12% |
| EBITDA Margin | 25.14% |
| EBIT Margin | 20.90% |
| FCF Margin | 15.77% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 3.54%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 3.54% |
| Dividend Growth (YoY) | 25.82% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.15% |
| FCF Payout Ratio | 68.50% |
| Buyback Yield | -0.43% |
| Shareholder Yield | 3.11% |
| Earnings Yield | 6.93% |
| FCF Yield | 5.17% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 13.59 and a Piotroski F-Score of 3.
| Altman Z-Score | 13.59 |
| Piotroski F-Score | 3 |