Mildef Crete Statistics

Total Valuation

Mildef Crete has a market cap or net worth of TWD 4.98 billion. The enterprise value is 4.33 billion.

Market Cap	4.98B
Enterprise Value	4.33B

Important Dates

The next estimated earnings date is Tuesday, March 25, 2025.

Earnings Date	Mar 25, 2025
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.

Current Share Class	n/a
Shares Outstanding	58.69M
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	7.36%
Owned by Institutions (%)	4.84%
Float	50.95M

Valuation Ratios

The trailing PE ratio is 8.99.

PE Ratio	8.99
Forward PE	n/a
PS Ratio	1.68
PB Ratio	1.78
P/TBV Ratio	1.78
P/FCF Ratio	17.47
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.11, with an EV/FCF ratio of 15.19.

EV / Earnings	7.70
EV / Sales	1.46
EV / EBITDA	6.11
EV / EBIT	6.72
EV / FCF	15.19

Financial Position

The company has a current ratio of 3.89, with a Debt / Equity ratio of 0.03.

Current Ratio	3.89
Quick Ratio	1.84
Debt / Equity	0.03
Debt / EBITDA	0.10
Debt / FCF	0.25
Interest Coverage	551.33

Financial Efficiency

Return on equity (ROE) is 21.45% and return on invested capital (ROIC) is 14.93%.

Return on Equity (ROE)	21.45%
Return on Assets (ROA)	11.48%
Return on Capital (ROIC)	14.93%
Revenue Per Employee	9.76M
Profits Per Employee	1.86M
Employee Count	303
Asset Turnover	0.84
Inventory Turnover	1.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.74% 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	-4.74%
50-Day Moving Average	89.52
200-Day Moving Average	97.35
Relative Strength Index (RSI)	38.80
Average Volume (20 Days)	205,528

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 2.96 billion and earned 562.45 million in profits. Earnings per share was 9.45.

Revenue	2.96B
Gross Profit	1.00B
Operating Income	644.50M
Pretax Income	709.37M
Net Income	562.45M
EBITDA	671.51M
EBIT	644.50M
Earnings Per Share (EPS)	9.45

Full Income Statement

Balance Sheet

The company has 742.77 million in cash and 72.64 million in debt, giving a net cash position of 670.13 million or 11.42 per share.

Cash & Cash Equivalents	742.77M
Total Debt	72.64M
Net Cash	670.13M
Net Cash Per Share	11.42
Equity (Book Value)	2.82B
Book Value Per Share	47.74
Working Capital	1.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 423.07 million and capital expenditures -137.88 million, giving a free cash flow of 285.19 million.

Operating Cash Flow	423.07M
Capital Expenditures	-137.88M
Free Cash Flow	285.19M
FCF Per Share	4.86

Full Cash Flow Statement

Margins

Gross margin is 33.84%, with operating and profit margins of 21.79% and 19.02%.

Gross Margin	33.84%
Operating Margin	21.79%
Pretax Margin	23.99%
Profit Margin	19.02%
EBITDA Margin	22.71%
EBIT Margin	21.79%
FCF Margin	9.64%

Dividends & Yields

This stock pays an annual dividend of 5.40, which amounts to a dividend yield of 6.36%.

Dividend Per Share	5.40
Dividend Yield	6.36%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	n/a
Payout Ratio	56.34%
Buyback Yield	0.15%
Shareholder Yield	6.51%
Earnings Yield	11.13%
FCF Yield	5.72%

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 6.52.

Altman Z-Score	6.52
Piotroski F-Score	n/a