Microtips Technology Statistics

Total Valuation

Microtips Technology has a market cap or net worth of TWD 1.19 billion. The enterprise value is 726.72 million.

Market Cap	1.19B
Enterprise Value	726.72M

Important Dates

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

Earnings Date	Mar 25, 2025
Ex-Dividend Date	Aug 29, 2024

Share Statistics

Microtips Technology has 42.74 million shares outstanding. The number of shares has increased by 0.29% in one year.

Current Share Class	n/a
Shares Outstanding	42.74M
Shares Change (YoY)	+0.29%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	5.03%
Owned by Institutions (%)	n/a
Float	23.39M

Valuation Ratios

The trailing PE ratio is 34.07.

PE Ratio	34.07
Forward PE	n/a
PS Ratio	1.47
PB Ratio	2.01
P/TBV Ratio	2.01
P/FCF Ratio	90.67
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.21, with an EV/FCF ratio of 55.17.

EV / Earnings	20.48
EV / Sales	0.89
EV / EBITDA	12.21
EV / EBIT	16.22
EV / FCF	55.17

Financial Position

The company has a current ratio of 3.49, with a Debt / Equity ratio of 0.03.

Current Ratio	3.49
Quick Ratio	3.04
Debt / Equity	0.03
Debt / EBITDA	0.26
Debt / FCF	1.19
Interest Coverage	31.52

Financial Efficiency

Return on equity (ROE) is 6.45% and return on invested capital (ROIC) is 4.30%.

Return on Equity (ROE)	6.45%
Return on Assets (ROA)	3.13%
Return on Capital (ROIC)	4.30%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.91
Inventory Turnover	6.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.18% in the last 52 weeks. The beta is 0.46, so Microtips Technology's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+0.18%
50-Day Moving Average	28.12
200-Day Moving Average	28.22
Relative Strength Index (RSI)	55.61
Average Volume (20 Days)	42,000

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, Microtips Technology had revenue of TWD 813.58 million and earned 35.49 million in profits. Earnings per share was 0.82.

Revenue	813.58M
Gross Profit	198.09M
Operating Income	44.79M
Pretax Income	57.85M
Net Income	35.49M
EBITDA	51.65M
EBIT	44.79M
Earnings Per Share (EPS)	0.82

Full Income Statement

Balance Sheet

The company has 501.19 million in cash and 15.70 million in debt, giving a net cash position of 485.49 million or 11.36 per share.

Cash & Cash Equivalents	501.19M
Total Debt	15.70M
Net Cash	485.49M
Net Cash Per Share	11.36
Equity (Book Value)	611.94M
Book Value Per Share	13.90
Working Capital	525.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.00 million and capital expenditures -1.82 million, giving a free cash flow of 13.17 million.

Operating Cash Flow	15.00M
Capital Expenditures	-1.82M
Free Cash Flow	13.17M
FCF Per Share	0.31

Full Cash Flow Statement

Margins

Gross margin is 24.35%, with operating and profit margins of 5.51% and 4.36%.

Gross Margin	24.35%
Operating Margin	5.51%
Pretax Margin	7.11%
Profit Margin	4.36%
EBITDA Margin	6.35%
EBIT Margin	5.51%
FCF Margin	1.62%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.53%.

Dividend Per Share	1.00
Dividend Yield	3.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	120.42%
Buyback Yield	-0.29%
Shareholder Yield	3.24%
Earnings Yield	2.93%
FCF Yield	1.10%

Dividend Details

Stock Splits

The last stock split was on August 6, 2008. It was a forward split with a ratio of 1.05548.

Last Split Date	Aug 6, 2008
Split Type	Forward
Split Ratio	1.05548

Scores

Microtips Technology has an Altman Z-Score of 4.92.

Altman Z-Score	4.92
Piotroski F-Score	n/a