Taiwan · Delayed Price · Currency is TWD Mildef Crete Statistics
Total Valuation
Mildef Crete has a market cap or net worth of TWD 5.86 billion. The enterprise value is 3.51 billion.
| Market Cap | 5.86B |
| Enterprise Value | 3.51B |
Important Dates
The last earnings date was Monday, March 16, 2026.
| Earnings Date | Mar 16, 2026 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
Mildef Crete has 58.69 million shares outstanding. The number of shares has decreased by -0.39% in one year.
| Current Share Class | 58.69M |
| Shares Outstanding | 58.69M |
| Shares Change (YoY) | -0.39% |
| Shares Change (QoQ) | +1.02% |
| Owned by Insiders (%) | 7.39% |
| Owned by Institutions (%) | 3.88% |
| Float | 52.20M |
Valuation Ratios
The trailing PE ratio is 13.65.
| PE Ratio | 13.65 |
| Forward PE | n/a |
| PS Ratio | 2.03 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | 9.69 |
| P/OCF Ratio | 9.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.88, with an EV/FCF ratio of 5.81.
| EV / Earnings | 8.09 |
| EV / Sales | 1.22 |
| EV / EBITDA | 5.88 |
| EV / EBIT | 6.82 |
| EV / FCF | 5.81 |
Financial Position
The company has a current ratio of 4.34, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.34 |
| Quick Ratio | 2.76 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.11 |
| Interest Coverage | 346.70 |
Financial Efficiency
Return on equity (ROE) is 12.37% and return on invested capital (ROIC) is 28.93%.
| Return on Equity (ROE) | 12.37% |
| Return on Assets (ROA) | 7.08% |
| Return on Invested Capital (ROIC) | 28.93% |
| Return on Capital Employed (ROCE) | 12.99% |
| Weighted Average Cost of Capital (WACC) | 6.79% |
| Revenue Per Employee | 9.53M |
| Profits Per Employee | 1.43M |
| Employee Count | 303 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 1.64 |
Taxes
In the past 12 months, Mildef Crete has paid 121.19 million in taxes.
| Income Tax | 121.19M |
| Effective Tax Rate | 21.68% |
Stock Price Statistics
The stock price has decreased by -23.40% in the last 52 weeks. The beta is 0.47, so Mildef Crete's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -23.40% |
| 50-Day Moving Average | 101.44 |
| 200-Day Moving Average | 105.58 |
| Relative Strength Index (RSI) | 44.01 |
| Average Volume (20 Days) | 335,451 |
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 2.89 billion and earned 434.07 million in profits. Earnings per share was 7.31.
| Revenue | 2.89B |
| Gross Profit | 881.42M |
| Operating Income | 514.85M |
| Pretax Income | 558.86M |
| Net Income | 434.07M |
| EBITDA | 596.70M |
| EBIT | 514.85M |
| Earnings Per Share (EPS) | 7.31 |
Balance Sheet
The company has 2.44 billion in cash and 66.34 million in debt, with a net cash position of 2.37 billion or 40.39 per share.
| Cash & Cash Equivalents | 2.44B |
| Total Debt | 66.34M |
| Net Cash | 2.37B |
| Net Cash Per Share | 40.39 |
| Equity (Book Value) | 3.80B |
| Book Value Per Share | 64.40 |
| Working Capital | 3.06B |
Cash Flow
In the last 12 months, operating cash flow was 645.16 million and capital expenditures -40.69 million, giving a free cash flow of 604.47 million.
| Operating Cash Flow | 645.16M |
| Capital Expenditures | -40.69M |
| Depreciation & Amortization | 81.85M |
| Net Borrowing | -38.70M |
| Free Cash Flow | 604.47M |
| FCF Per Share | 10.30 |
Margins
Gross margin is 30.53%, with operating and profit margins of 17.83% and 15.03%.
| Gross Margin | 30.53% |
| Operating Margin | 17.83% |
| Pretax Margin | 19.36% |
| Profit Margin | 15.03% |
| EBITDA Margin | 20.67% |
| EBIT Margin | 17.83% |
| FCF Margin | 20.94% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 6.01%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 6.01% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 81.12% |
| Buyback Yield | 0.39% |
| Shareholder Yield | 6.39% |
| Earnings Yield | 7.41% |
| FCF Yield | 10.32% |
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 5.97 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.97 |
| Piotroski F-Score | 5 |