Taiwan · Delayed Price · Currency is TWD Mildef Crete Statistics
Total Valuation
Mildef Crete has a market cap or net worth of TWD 7.75 billion. The enterprise value is 5.51 billion.
| Market Cap | 7.75B |
| Enterprise Value | 5.51B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
Mildef Crete has 58.69 million shares outstanding. The number of shares has decreased by -0.50% in one year.
| Current Share Class | 58.69M |
| Shares Outstanding | 58.69M |
| Shares Change (YoY) | -0.50% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 7.41% |
| Owned by Institutions (%) | 4.36% |
| Float | 51.69M |
Valuation Ratios
The trailing PE ratio is 13.93.
| PE Ratio | 13.93 |
| Forward PE | n/a |
| PS Ratio | 2.51 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 409.09 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.79 |
| EV / Sales | 1.78 |
| EV / EBITDA | 7.97 |
| EV / EBIT | 9.03 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.00 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | -2.61 |
| Interest Coverage | 666.88 |
Financial Efficiency
Return on equity (ROE) is 14.89% and return on invested capital (ROIC) is 27.77%.
| Return on Equity (ROE) | 14.89% |
| Return on Assets (ROA) | 7.04% |
| Return on Invested Capital (ROIC) | 27.77% |
| Return on Capital Employed (ROCE) | 14.88% |
| Weighted Average Cost of Capital (WACC) | 7.09% |
| Revenue Per Employee | 10.20M |
| Profits Per Employee | 1.86M |
| Employee Count | 303 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 1.48 |
Taxes
In the past 12 months, Mildef Crete has paid 196.86 million in taxes.
| Income Tax | 196.86M |
| Effective Tax Rate | 25.36% |
Stock Price Statistics
The stock price has increased by +25.12% in the last 52 weeks. The beta is 0.53, so Mildef Crete's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +25.12% |
| 50-Day Moving Average | 130.04 |
| 200-Day Moving Average | 111.13 |
| Relative Strength Index (RSI) | 53.11 |
| Average Volume (20 Days) | 531,492 |
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 3.09 billion and earned 562.77 million in profits. Earnings per share was 9.48.
| Revenue | 3.09B |
| Gross Profit | 982.45M |
| Operating Income | 610.20M |
| Pretax Income | 776.10M |
| Net Income | 562.77M |
| EBITDA | 651.21M |
| EBIT | 610.20M |
| Earnings Per Share (EPS) | 9.48 |
Balance Sheet
The company has 2.35 billion in cash and 72.26 million in debt, with a net cash position of 2.28 billion or 38.79 per share.
| Cash & Cash Equivalents | 2.35B |
| Total Debt | 72.26M |
| Net Cash | 2.28B |
| Net Cash Per Share | 38.79 |
| Equity (Book Value) | 3.94B |
| Book Value Per Share | 66.53 |
| Working Capital | 3.08B |
Cash Flow
In the last 12 months, operating cash flow was 18.94 million and capital expenditures -46.66 million, giving a free cash flow of -27.72 million.
| Operating Cash Flow | 18.94M |
| Capital Expenditures | -46.66M |
| Depreciation & Amortization | 41.02M |
| Net Borrowing | -39.73M |
| Free Cash Flow | -27.72M |
| FCF Per Share | -0.47 |
Margins
Gross margin is 31.78%, with operating and profit margins of 19.74% and 18.21%.
| Gross Margin | 31.78% |
| Operating Margin | 19.74% |
| Pretax Margin | 25.11% |
| Profit Margin | 18.21% |
| EBITDA Margin | 21.07% |
| EBIT Margin | 19.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 5.22%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 5.22% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 62.57% |
| Buyback Yield | 0.50% |
| Shareholder Yield | 5.72% |
| Earnings Yield | 7.26% |
| FCF Yield | -0.36% |
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 4.55 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.55 |
| Piotroski F-Score | 4 |