Mildef Crete Statistics
Total Valuation
Mildef Crete has a market cap or net worth of TWD 7.16 billion. The enterprise value is 4.22 billion.
Market Cap | 7.16B |
Enterprise Value | 4.22B |
Important Dates
The last earnings date was Wednesday, August 6, 2025.
Earnings Date | Aug 6, 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) | -0.85% |
Owned by Insiders (%) | 7.36% |
Owned by Institutions (%) | 6.99% |
Float | 50.95M |
Valuation Ratios
The trailing PE ratio is 19.66.
PE Ratio | 19.66 |
Forward PE | n/a |
PS Ratio | 2.47 |
PB Ratio | 1.87 |
P/TBV Ratio | 1.88 |
P/FCF Ratio | 16.65 |
P/OCF Ratio | 15.33 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.64, with an EV/FCF ratio of 9.81.
EV / Earnings | 11.42 |
EV / Sales | 1.45 |
EV / EBITDA | 6.64 |
EV / EBIT | 7.56 |
EV / FCF | 9.81 |
Financial Position
The company has a current ratio of 4.49, with a Debt / Equity ratio of 0.02.
Current Ratio | 4.49 |
Quick Ratio | 3.20 |
Debt / Equity | 0.02 |
Debt / EBITDA | 0.11 |
Debt / FCF | 0.16 |
Interest Coverage | 399.30 |
Financial Efficiency
Return on equity (ROE) is 11.70% and return on invested capital (ROIC) is 10.62%.
Return on Equity (ROE) | 11.70% |
Return on Assets (ROA) | 7.76% |
Return on Invested Capital (ROIC) | 10.62% |
Return on Capital Employed (ROCE) | 13.37% |
Revenue Per Employee | 9.57M |
Profits Per Employee | 1.22M |
Employee Count | 303 |
Asset Turnover | 0.65 |
Inventory Turnover | 1.75 |
Taxes
In the past 12 months, Mildef Crete has paid 107.72 million in taxes.
Income Tax | 107.72M |
Effective Tax Rate | 22.31% |
Stock Price Statistics
The stock price has increased by +19.61% in the last 52 weeks. The beta is 0.56, so Mildef Crete's price volatility has been lower than the market average.
Beta (5Y) | 0.56 |
52-Week Price Change | +19.61% |
50-Day Moving Average | 112.99 |
200-Day Moving Average | 104.48 |
Relative Strength Index (RSI) | 56.04 |
Average Volume (20 Days) | 2,361,041 |
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 2.90 billion and earned 369.36 million in profits. Earnings per share was 6.21.
Revenue | 2.90B |
Gross Profit | 913.18M |
Operating Income | 557.83M |
Pretax Income | 482.90M |
Net Income | 369.36M |
EBITDA | 596.37M |
EBIT | 557.83M |
Earnings Per Share (EPS) | 6.21 |
Balance Sheet
The company has 3.04 billion in cash and 70.68 million in debt, giving a net cash position of 2.96 billion or 50.52 per share.
Cash & Cash Equivalents | 3.04B |
Total Debt | 70.68M |
Net Cash | 2.96B |
Net Cash Per Share | 50.52 |
Equity (Book Value) | 3.84B |
Book Value Per Share | 64.86 |
Working Capital | 3.57B |
Cash Flow
In the last 12 months, operating cash flow was 467.18 million and capital expenditures -37.14 million, giving a free cash flow of 430.04 million.
Operating Cash Flow | 467.18M |
Capital Expenditures | -37.14M |
Free Cash Flow | 430.04M |
FCF Per Share | 7.33 |
Margins
Gross margin is 31.49%, with operating and profit margins of 19.24% and 12.74%.
Gross Margin | 31.49% |
Operating Margin | 19.24% |
Pretax Margin | 16.65% |
Profit Margin | 12.74% |
EBITDA Margin | 20.56% |
EBIT Margin | 19.24% |
FCF Margin | 14.83% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 4.76%.
Dividend Per Share | 6.00 |
Dividend Yield | 4.76% |
Dividend Growth (YoY) | 11.11% |
Years of Dividend Growth | 1 |
Payout Ratio | 96.67% |
Buyback Yield | -0.07% |
Shareholder Yield | 4.77% |
Earnings Yield | 5.16% |
FCF Yield | 6.01% |
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 4.94 and a Piotroski F-Score of 5.
Altman Z-Score | 4.94 |
Piotroski F-Score | 5 |