Taiwan · Delayed Price · Currency is TWD Mildef Crete Statistics
Total Valuation
Mildef Crete has a market cap or net worth of TWD 7.04 billion. The enterprise value is 5.43 billion.
| Market Cap | 7.04B |
| Enterprise Value | 5.43B |
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 increased by 0.09% in one year.
| Current Share Class | 58.69M |
| Shares Outstanding | 58.69M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | 7.39% |
| Owned by Institutions (%) | 4.75% |
| Float | 51.70M |
Valuation Ratios
The trailing PE ratio is 11.21.
| PE Ratio | 11.21 |
| Forward PE | n/a |
| PS Ratio | 2.08 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.53 |
| EV / Sales | 1.61 |
| EV / EBITDA | 6.79 |
| EV / EBIT | 7.26 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.32, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.32 |
| Quick Ratio | 2.14 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | n/a |
| Interest Coverage | 795.46 |
Financial Efficiency
Return on equity (ROE) is 15.72% and return on invested capital (ROIC) is 26.18%.
| Return on Equity (ROE) | 15.72% |
| Return on Assets (ROA) | 8.95% |
| Return on Invested Capital (ROIC) | 26.18% |
| Return on Capital Employed (ROCE) | 16.87% |
| Weighted Average Cost of Capital (WACC) | 7.15% |
| Revenue Per Employee | 11.17M |
| Profits Per Employee | 2.10M |
| Employee Count | 303 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 1.50 |
Taxes
In the past 12 months, Mildef Crete has paid 214.78 million in taxes.
| Income Tax | 214.78M |
| Effective Tax Rate | 24.73% |
Stock Price Statistics
The stock price has increased by +7.14% in the last 52 weeks. The beta is 0.54, so Mildef Crete's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +7.14% |
| 50-Day Moving Average | 123.64 |
| 200-Day Moving Average | 116.95 |
| Relative Strength Index (RSI) | 45.98 |
| Average Volume (20 Days) | 223,358 |
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 3.38 billion and earned 637.05 million in profits. Earnings per share was 10.70.
| Revenue | 3.38B |
| Gross Profit | 1.14B |
| Operating Income | 748.53M |
| Pretax Income | 868.54M |
| Net Income | 637.05M |
| EBITDA | 791.01M |
| EBIT | 748.53M |
| Earnings Per Share (EPS) | 10.70 |
Balance Sheet
The company has 1.71 billion in cash and 61.88 million in debt, with a net cash position of 1.65 billion or 28.11 per share.
| Cash & Cash Equivalents | 1.71B |
| Total Debt | 61.88M |
| Net Cash | 1.65B |
| Net Cash Per Share | 28.11 |
| Equity (Book Value) | 4.29B |
| Book Value Per Share | 72.44 |
| Working Capital | 3.31B |
Cash Flow
In the last 12 months, operating cash flow was -164.49 million and capital expenditures -80.11 million, giving a free cash flow of -244.59 million.
| Operating Cash Flow | -164.49M |
| Capital Expenditures | -80.11M |
| Depreciation & Amortization | 42.49M |
| Net Borrowing | -40.47M |
| Free Cash Flow | -244.59M |
| FCF Per Share | -4.17 |
Margins
Gross margin is 33.56%, with operating and profit margins of 22.13% and 18.83%.
| Gross Margin | 33.56% |
| Operating Margin | 22.13% |
| Pretax Margin | 25.67% |
| Profit Margin | 18.83% |
| EBITDA Margin | 23.38% |
| EBIT Margin | 22.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 5.83%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 5.83% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 64.48% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.09% |
| Shareholder Yield | 5.74% |
| Earnings Yield | 8.92% |
| FCF Yield | -3.47% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 | 3 |