Megaforce Company Limited (TPEX:3294)

Megaforce Company Statistics

Total Valuation

TPEX:3294 has a market cap or net worth of TWD 3.54 billion. The enterprise value is 2.33 billion.

Market Cap	3.54B
Enterprise Value	2.33B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Apr 1, 2025

Share Statistics

TPEX:3294 has 132.02 million shares outstanding. The number of shares has increased by 1.26% in one year.

Current Share Class	n/a
Shares Outstanding	132.02M
Shares Change (YoY)	+1.26%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	9.19%
Owned by Institutions (%)	0.34%
Float	71.50M

Valuation Ratios

The trailing PE ratio is 46.69.

PE Ratio	46.69
Forward PE	n/a
PS Ratio	0.82
PB Ratio	1.52
P/TBV Ratio	1.56
P/FCF Ratio	21.80
P/OCF Ratio	17.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.95, with an EV/FCF ratio of 14.36.

EV / Earnings	30.83
EV / Sales	0.54
EV / EBITDA	10.95
EV / EBIT	n/a
EV / FCF	14.36

Financial Position

The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.40.

Current Ratio	2.44
Quick Ratio	2.19
Debt / Equity	0.40
Debt / EBITDA	4.37
Debt / FCF	5.74
Interest Coverage	0.30

Financial Efficiency

Return on equity (ROE) is 3.31% and return on invested capital (ROIC) is 0.13%.

Return on Equity (ROE)	3.31%
Return on Assets (ROA)	0.09%
Return on Invested Capital (ROIC)	0.13%
Return on Capital Employed (ROCE)	0.21%
Revenue Per Employee	15.51M
Profits Per Employee	272,025
Employee Count	278
Asset Turnover	0.83
Inventory Turnover	9.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.76% in the last 52 weeks. The beta is 0.45, so TPEX:3294's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-27.76%
50-Day Moving Average	31.87
200-Day Moving Average	32.42
Relative Strength Index (RSI)	43.51
Average Volume (20 Days)	1,419,477

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, TPEX:3294 had revenue of TWD 4.31 billion and earned 75.62 million in profits. Earnings per share was 0.57.

Revenue	4.31B
Gross Profit	669.67M
Operating Income	7.27M
Pretax Income	146.85M
Net Income	75.62M
EBITDA	155.72M
EBIT	7.27M
Earnings Per Share (EPS)	0.57

Balance Sheet

The company has 2.15 billion in cash and 931.03 million in debt, giving a net cash position of 1.22 billion or 9.24 per share.

Cash & Cash Equivalents	2.15B
Total Debt	931.03M
Net Cash	1.22B
Net Cash Per Share	9.24
Equity (Book Value)	2.33B
Book Value Per Share	17.55
Working Capital	2.23B

Cash Flow

In the last 12 months, operating cash flow was 204.87 million and capital expenditures -42.54 million, giving a free cash flow of 162.33 million.

Operating Cash Flow	204.87M
Capital Expenditures	-42.54M
Free Cash Flow	162.33M
FCF Per Share	1.23

Margins

Gross margin is 15.53%, with operating and profit margins of 0.17% and 1.75%.

Gross Margin	15.53%
Operating Margin	0.17%
Pretax Margin	3.41%
Profit Margin	1.75%
EBITDA Margin	3.61%
EBIT Margin	0.17%
FCF Margin	3.76%

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 1.44%.

Dividend Per Share	0.38
Dividend Yield	1.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.26%
Shareholder Yield	0.18%
Earnings Yield	2.14%
FCF Yield	4.59%

Stock Splits

The last stock split was on August 25, 2009. It was a forward split with a ratio of 1.01997.

Last Split Date	Aug 25, 2009
Split Type	Forward
Split Ratio	1.01997

Scores

TPEX:3294 has an Altman Z-Score of 2.41. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.41
Piotroski F-Score	n/a