Taiwan · Delayed Price · Currency is TWD Mildef Crete Statistics
Total Valuation
Mildef Crete has a market cap or net worth of TWD 5.76 billion. The enterprise value is 3.11 billion.
| Market Cap | 5.76B |
| Enterprise Value | 3.11B |
Important Dates
The last earnings date was Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
Mildef Crete has 58.69 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 58.69M |
| Shares Outstanding | 58.69M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 7.37% |
| Owned by Institutions (%) | 7.00% |
| Float | 50.95M |
Valuation Ratios
The trailing PE ratio is 12.82.
| PE Ratio | 12.82 |
| Forward PE | n/a |
| PS Ratio | 1.92 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 9.24 |
| P/OCF Ratio | 8.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.65, with an EV/FCF ratio of 4.99.
| EV / Earnings | 6.83 |
| EV / Sales | 1.04 |
| EV / EBITDA | 4.65 |
| EV / EBIT | 5.26 |
| EV / FCF | 4.99 |
Financial Position
The company has a current ratio of 5.74, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.74 |
| Quick Ratio | 4.21 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.10 |
| Interest Coverage | 422.16 |
Financial Efficiency
Return on equity (ROE) is 13.52% and return on invested capital (ROIC) is 10.59%.
| Return on Equity (ROE) | 13.52% |
| Return on Assets (ROA) | 8.53% |
| Return on Invested Capital (ROIC) | 10.59% |
| Return on Capital Employed (ROCE) | 13.77% |
| Revenue Per Employee | 9.88M |
| Profits Per Employee | 1.50M |
| Employee Count | 303 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 1.79 |
Taxes
In the past 12 months, Mildef Crete has paid 131.75 million in taxes.
| Income Tax | 131.75M |
| Effective Tax Rate | 22.13% |
Stock Price Statistics
The stock price has increased by +10.46% in the last 52 weeks. The beta is 0.50, so Mildef Crete's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +10.46% |
| 50-Day Moving Average | 105.50 |
| 200-Day Moving Average | 109.42 |
| Relative Strength Index (RSI) | 40.20 |
| Average Volume (20 Days) | 374,723 |
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, Mildef Crete had revenue of TWD 2.99 billion and earned 455.95 million in profits. Earnings per share was 7.66.
| Revenue | 2.99B |
| Gross Profit | 958.42M |
| Operating Income | 592.28M |
| Pretax Income | 595.26M |
| Net Income | 455.95M |
| EBITDA | 630.91M |
| EBIT | 592.28M |
| Earnings Per Share (EPS) | 7.66 |
Balance Sheet
The company has 2.73 billion in cash and 62.33 million in debt, giving a net cash position of 2.67 billion or 45.54 per share.
| Cash & Cash Equivalents | 2.73B |
| Total Debt | 62.33M |
| Net Cash | 2.67B |
| Net Cash Per Share | 45.54 |
| Equity (Book Value) | 4.03B |
| Book Value Per Share | 68.33 |
| Working Capital | 3.39B |
Cash Flow
In the last 12 months, operating cash flow was 655.86 million and capital expenditures -32.21 million, giving a free cash flow of 623.65 million.
| Operating Cash Flow | 655.86M |
| Capital Expenditures | -32.21M |
| Free Cash Flow | 623.65M |
| FCF Per Share | 10.63 |
Margins
Gross margin is 32.01%, with operating and profit margins of 19.78% and 15.23%.
| Gross Margin | 32.01% |
| Operating Margin | 19.78% |
| Pretax Margin | 19.88% |
| Profit Margin | 15.23% |
| EBITDA Margin | 21.07% |
| EBIT Margin | 19.78% |
| FCF Margin | 20.83% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 6.07%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 6.07% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 77.23% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 6.01% |
| Earnings Yield | 7.91% |
| FCF Yield | 10.82% |
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
The last stock split was on July 23, 2012. It was a forward split with a ratio of 1.05.
| Last Split Date | Jul 23, 2012 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
Mildef Crete has an Altman Z-Score of 6.23 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.23 |
| Piotroski F-Score | 5 |