Taiwan · Delayed Price · Currency is TWD Mildef Crete Statistics
Total Valuation
Mildef Crete has a market cap or net worth of TWD 7.01 billion. The enterprise value is 4.81 billion.
| Market Cap | 7.01B |
| Enterprise Value | 4.81B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
Mildef Crete has 58.69 million shares outstanding. The number of shares has decreased by -3.26% in one year.
| Current Share Class | 58.69M |
| Shares Outstanding | 58.69M |
| Shares Change (YoY) | -3.26% |
| Shares Change (QoQ) | +27.58% |
| Owned by Insiders (%) | 7.39% |
| Owned by Institutions (%) | 4.09% |
| Float | 52.20M |
Valuation Ratios
The trailing PE ratio is 16.39.
| PE Ratio | 16.39 |
| Forward PE | n/a |
| PS Ratio | 2.46 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | 29.16 |
| P/OCF Ratio | 25.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.36, with an EV/FCF ratio of 19.99.
| EV / Earnings | 11.44 |
| EV / Sales | 1.68 |
| EV / EBITDA | 8.36 |
| EV / EBIT | 9.71 |
| EV / FCF | 19.99 |
Financial Position
The company has a current ratio of 4.19, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.19 |
| Quick Ratio | 2.47 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.29 |
| Interest Coverage | 511.23 |
Financial Efficiency
Return on equity (ROE) is 10.46% and return on invested capital (ROIC) is 25.48%.
| Return on Equity (ROE) | 10.46% |
| Return on Assets (ROA) | 5.80% |
| Return on Invested Capital (ROIC) | 25.48% |
| Return on Capital Employed (ROCE) | 11.78% |
| Weighted Average Cost of Capital (WACC) | 6.62% |
| Revenue Per Employee | 9.42M |
| Profits Per Employee | 1.39M |
| Employee Count | 303 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 1.46 |
Taxes
In the past 12 months, Mildef Crete has paid 120.30 million in taxes.
| Income Tax | 120.30M |
| Effective Tax Rate | 21.67% |
Stock Price Statistics
The stock price has increased by +7.66% in the last 52 weeks. The beta is 0.44, so Mildef Crete's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +7.66% |
| 50-Day Moving Average | 107.98 |
| 200-Day Moving Average | 106.49 |
| Relative Strength Index (RSI) | 65.49 |
| Average Volume (20 Days) | 711,579 |
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 2.85 billion and earned 420.18 million in profits. Earnings per share was 7.29.
| Revenue | 2.85B |
| Gross Profit | 858.63M |
| Operating Income | 494.87M |
| Pretax Income | 555.15M |
| Net Income | 420.18M |
| EBITDA | 536.09M |
| EBIT | 494.87M |
| Earnings Per Share (EPS) | 7.29 |
Balance Sheet
The company has 2.32 billion in cash and 70.33 million in debt, with a net cash position of 2.24 billion or 38.25 per share.
| Cash & Cash Equivalents | 2.32B |
| Total Debt | 70.33M |
| Net Cash | 2.24B |
| Net Cash Per Share | 38.25 |
| Equity (Book Value) | 4.03B |
| Book Value Per Share | 52.44 |
| Working Capital | 3.25B |
Cash Flow
In the last 12 months, operating cash flow was 279.93 million and capital expenditures -39.47 million, giving a free cash flow of 240.47 million.
| Operating Cash Flow | 279.93M |
| Capital Expenditures | -39.47M |
| Depreciation & Amortization | 41.22M |
| Net Borrowing | -39.23M |
| Free Cash Flow | 240.47M |
| FCF Per Share | 4.10 |
Margins
Gross margin is 30.10%, with operating and profit margins of 17.35% and 14.73%.
| Gross Margin | 30.10% |
| Operating Margin | 17.35% |
| Pretax Margin | 19.46% |
| Profit Margin | 14.73% |
| EBITDA Margin | 18.79% |
| EBIT Margin | 17.35% |
| FCF Margin | 8.43% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 5.81%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 5.81% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 83.80% |
| Buyback Yield | 3.26% |
| Shareholder Yield | 9.05% |
| Earnings Yield | 5.99% |
| FCF Yield | 3.43% |
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 5.52 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.52 |
| Piotroski F-Score | 3 |