Taiwan · Delayed Price · Currency is TWD Paramount Global Statistics
Total Valuation
Mildef Crete has a market cap or net worth of TWD 6.07 billion. The enterprise value is 3.10 billion.
| Market Cap | 6.07B |
| Enterprise Value | 3.10B |
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 (%) | 6.92% |
| Float | 50.95M |
Valuation Ratios
The trailing PE ratio is 16.68.
| PE Ratio | 16.68 |
| Forward PE | n/a |
| PS Ratio | 2.09 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | 14.12 |
| P/OCF Ratio | 13.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.02, with an EV/FCF ratio of 7.21.
| EV / Earnings | 8.39 |
| EV / Sales | 1.07 |
| EV / EBITDA | 5.02 |
| EV / EBIT | 5.54 |
| EV / FCF | 7.21 |
Financial Position
The company has a current ratio of 4.49, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.49 |
| Quick Ratio | 3.20 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.09 |
| Interest Coverage | 400.09 |
Financial Efficiency
Return on equity (ROE) is 11.70% and return on invested capital (ROIC) is 10.70%.
| Return on Equity (ROE) | 11.70% |
| Return on Assets (ROA) | 7.77% |
| Return on Invested Capital (ROIC) | 10.70% |
| Return on Capital Employed (ROCE) | 13.40% |
| 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 +12.59% 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 | +12.59% |
| 50-Day Moving Average | 105.94 |
| 200-Day Moving Average | 101.36 |
| Relative Strength Index (RSI) | 44.54 |
| Average Volume (20 Days) | 2,058,443 |
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 | 558.93M |
| Pretax Income | 482.90M |
| Net Income | 369.36M |
| EBITDA | 597.48M |
| EBIT | 558.93M |
| Earnings Per Share (EPS) | 6.21 |
Balance Sheet
The company has 3.04 billion in cash and 37.38 million in debt, giving a net cash position of 3.00 billion or 51.08 per share.
| Cash & Cash Equivalents | 3.04B |
| Total Debt | 37.38M |
| Net Cash | 3.00B |
| Net Cash Per Share | 51.08 |
| 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 19.27% and 12.74%.
| Gross Margin | 31.49% |
| Operating Margin | 19.27% |
| Pretax Margin | 16.65% |
| Profit Margin | 12.74% |
| EBITDA Margin | 20.60% |
| EBIT Margin | 19.27% |
| FCF Margin | 14.83% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 5.74%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 5.74% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 85.80% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 5.68% |
| Earnings Yield | 6.08% |
| FCF Yield | 7.08% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |