Mildef Crete Statistics

Total Valuation

Mildef Crete has a market cap or net worth of TWD 5.53 billion. The enterprise value is 4.70 billion.

Market Cap	5.53B
Enterprise Value	4.70B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Jul 4, 2024

Share Statistics

Mildef Crete has 58.69 million shares outstanding. The number of shares has decreased by -0.15% in one year.

Shares Outstanding	58.69M
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	-0.67%
Owned by Insiders (%)	7.08%
Owned by Institutions (%)	4.84%
Float	51.12M

Valuation Ratios

The trailing PE ratio is 9.14.

PE Ratio	9.14
Forward PE	n/a
PS Ratio	1.76
PB Ratio	2.17
P/FCF Ratio	17.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.19, with an EV/FCF ratio of 15.02.

EV / Earnings	7.66
EV / Sales	1.49
EV / EBITDA	6.19
EV / EBIT	6.73
EV / FCF	15.02

Financial Position

The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.03.

Current Ratio	2.56
Quick Ratio	1.35
Debt / Equity	0.03
Debt / EBITDA	0.11
Debt / FCF	0.26
Interest Coverage	629.95

Financial Efficiency

Return on equity (ROE) is 25.72% and return on invested capital (ROIC) is 17.65%.

Return on Equity (ROE)	25.72%
Return on Assets (ROA)	12.21%
Return on Capital (ROIC)	17.65%
Revenue Per Employee	10.41M
Profits Per Employee	2.03M
Employee Count	303
Asset Turnover	0.88
Inventory Turnover	1.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.36% in the last 52 weeks. The beta is 0.39, so Mildef Crete's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+21.36%
50-Day Moving Average	98.43
200-Day Moving Average	96.31
Relative Strength Index (RSI)	35.13
Average Volume (20 Days)	1,045,744

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 3.15 billion and earned 613.97 million in profits. Earnings per share was 10.31.

Revenue	3.15B
Gross Profit	1.05B
Operating Income	698.62M
Pretax Income	783.45M
Net Income	613.97M
EBITDA	722.71M
EBIT	698.62M
Earnings Per Share (EPS)	10.31

Full Income Statement

Balance Sheet

The company has 935.48 million in cash and 81.70 million in debt, giving a net cash position of 853.79 million or 14.55 per share.

Cash & Cash Equivalents	935.48M
Total Debt	81.70M
Net Cash	853.79M
Net Cash Per Share	14.55
Equity (Book Value)	2.58B
Book Value Per Share	43.55
Working Capital	1.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 448.82 million and capital expenditures -135.86 million, giving a free cash flow of 312.96 million.

Operating Cash Flow	448.82M
Capital Expenditures	-135.86M
Free Cash Flow	312.96M
FCF Per Share	5.33

Full Cash Flow Statement

Margins

Gross margin is 33.44%, with operating and profit margins of 22.16% and 19.47%.

Gross Margin	33.44%
Operating Margin	22.16%
Pretax Margin	24.85%
Profit Margin	19.47%
EBITDA Margin	22.92%
EBIT Margin	22.16%
FCF Margin	9.93%

Dividends & Yields

This stock pays an annual dividend of 5.40, which amounts to a dividend yield of 5.73%.

Dividend Per Share	5.40
Dividend Yield	5.73%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	n/a
Payout Ratio	34.41%
Buyback Yield	0.15%
Shareholder Yield	5.87%
Earnings Yield	10.94%
FCF Yield	5.66%

Dividend Details

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 4.98.

Altman Z-Score	4.98
Piotroski F-Score	n/a