M.J. International Co., Ltd. (TPE:8466)

M.J. International Statistics

Total Valuation

TPE:8466 has a market cap or net worth of TWD 2.09 billion. The enterprise value is 2.92 billion.

Market Cap	2.09B
Enterprise Value	2.92B

Important Dates

The last earnings date was Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	Aug 7, 2025

Share Statistics

TPE:8466 has 79.45 million shares outstanding. The number of shares has increased by 4.63% in one year.

Current Share Class	79.45M
Shares Outstanding	79.45M
Shares Change (YoY)	+4.63%
Shares Change (QoQ)	+2.31%
Owned by Insiders (%)	21.61%
Owned by Institutions (%)	35.18%
Float	n/a

Valuation Ratios

The trailing PE ratio is 21.32.

PE Ratio	21.32
Forward PE	n/a
PS Ratio	0.53
PB Ratio	0.72
P/TBV Ratio	0.72
P/FCF Ratio	3.94
P/OCF Ratio	3.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.29, with an EV/FCF ratio of 5.50.

EV / Earnings	33.46
EV / Sales	0.74
EV / EBITDA	6.29
EV / EBIT	14.63
EV / FCF	5.50

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.96.

Current Ratio	2.18
Quick Ratio	1.87
Debt / Equity	0.96
Debt / EBITDA	6.04
Debt / FCF	5.29
Interest Coverage	3.38

Financial Efficiency

Return on equity (ROE) is 3.14% and return on invested capital (ROIC) is 2.23%.

Return on Equity (ROE)	3.14%
Return on Assets (ROA)	1.87%
Return on Invested Capital (ROIC)	2.23%
Return on Capital Employed (ROCE)	3.87%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.59
Inventory Turnover	7.01

Taxes

In the past 12 months, TPE:8466 has paid 92.16 million in taxes.

Income Tax	92.16M
Effective Tax Rate	51.38%

Stock Price Statistics

The stock price has decreased by -55.43% in the last 52 weeks. The beta is 0.54, so TPE:8466's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-55.43%
50-Day Moving Average	26.97
200-Day Moving Average	33.30
Relative Strength Index (RSI)	49.48
Average Volume (20 Days)	48,711

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, TPE:8466 had revenue of TWD 3.93 billion and earned 87.21 million in profits. Earnings per share was 1.23.

Revenue	3.93B
Gross Profit	630.37M
Operating Income	199.41M
Pretax Income	179.38M
Net Income	87.21M
EBITDA	458.79M
EBIT	199.41M
Earnings Per Share (EPS)	1.23

Balance Sheet

The company has 1.98 billion in cash and 2.80 billion in debt, giving a net cash position of -828.75 million or -10.43 per share.

Cash & Cash Equivalents	1.98B
Total Debt	2.80B
Net Cash	-828.75M
Net Cash Per Share	-10.43
Equity (Book Value)	2.91B
Book Value Per Share	36.94
Working Capital	1.77B

Cash Flow

In the last 12 months, operating cash flow was 643.79 million and capital expenditures -113.44 million, giving a free cash flow of 530.35 million.

Operating Cash Flow	643.79M
Capital Expenditures	-113.44M
Free Cash Flow	530.35M
FCF Per Share	6.68

Margins

Gross margin is 16.06%, with operating and profit margins of 5.08% and 2.22%.

Gross Margin	16.06%
Operating Margin	5.08%
Pretax Margin	4.57%
Profit Margin	2.22%
EBITDA Margin	11.69%
EBIT Margin	5.08%
FCF Margin	13.51%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.16%.

Dividend Per Share	0.30
Dividend Yield	1.16%
Dividend Growth (YoY)	306.61%
Years of Dividend Growth	n/a
Payout Ratio	22.59%
Buyback Yield	-4.63%
Shareholder Yield	-3.49%
Earnings Yield	4.17%
FCF Yield	25.38%

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

Altman Z-Score	n/a
Piotroski F-Score	6