Macroblock Statistics

Total Valuation

Macroblock has a market cap or net worth of TWD 3.44 billion. The enterprise value is 2.17 billion.

Market Cap	3.44B
Enterprise Value	2.17B

Important Dates

The next estimated earnings date is Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	Aug 1, 2024

Share Statistics

Macroblock has 44.45 million shares outstanding. The number of shares has increased by 0.03% in one year.

Shares Outstanding	44.45M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	6.74%
Owned by Institutions (%)	1.76%
Float	37.95M

Valuation Ratios

The trailing PE ratio is 100.63.

PE Ratio	100.63
Forward PE	n/a
PS Ratio	1.79
PB Ratio	1.42
P/FCF Ratio	10.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.93, with an EV/FCF ratio of 6.80.

EV / Earnings	63.42
EV / Sales	1.13
EV / EBITDA	14.93
EV / EBIT	n/a
EV / FCF	6.80

Financial Position

The company has a current ratio of 3.93, with a Debt / Equity ratio of 1.45.

Current Ratio	3.93
Quick Ratio	3.06
Debt / Equity	1.45
Debt / EBITDA	0.24
Debt / FCF	0.11
Interest Coverage	-7.72

Financial Efficiency

Return on equity (ROE) is 1.39% and return on invested capital (ROIC) is -0.23%.

Return on Equity (ROE)	1.39%
Return on Assets (ROA)	-0.18%
Return on Capital (ROIC)	-0.23%
Revenue Per Employee	8.28M
Profits Per Employee	147,672
Employee Count	232
Asset Turnover	0.62
Inventory Turnover	1.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.03% in the last 52 weeks. The beta is 0.98, so Macroblock's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	-16.03%
50-Day Moving Average	85.27
200-Day Moving Average	95.93
Relative Strength Index (RSI)	29.08
Average Volume (20 Days)	47,612

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, Macroblock had revenue of TWD 1.92 billion and earned 34.26 million in profits. Earnings per share was 0.77.

Revenue	1.92B
Gross Profit	778.36M
Operating Income	-9.04M
Pretax Income	42.44M
Net Income	34.26M
EBITDA	119.61M
EBIT	-9.04M
Earnings Per Share (EPS)	0.77

Full Income Statement

Balance Sheet

The company has 1.31 billion in cash and 35.23 million in debt, giving a net cash position of 1.27 billion or 28.61 per share.

Cash & Cash Equivalents	1.31B
Total Debt	35.23M
Net Cash	1.27B
Net Cash Per Share	28.61
Equity (Book Value)	2.43B
Book Value Per Share	54.76
Working Capital	1.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 347.11 million and capital expenditures -27.51 million, giving a free cash flow of 319.60 million.

Operating Cash Flow	347.11M
Capital Expenditures	-27.51M
Free Cash Flow	319.60M
FCF Per Share	7.19

Full Cash Flow Statement

Margins

Gross margin is 40.50%, with operating and profit margins of -0.47% and 1.78%.

Gross Margin	40.50%
Operating Margin	-0.47%
Pretax Margin	2.21%
Profit Margin	1.78%
EBITDA Margin	6.22%
EBIT Margin	-0.47%
FCF Margin	16.63%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.53%.

Dividend Per Share	2.00
Dividend Yield	2.53%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	518.92%
Buyback Yield	-0.03%
Shareholder Yield	2.50%
Earnings Yield	0.99%
FCF Yield	9.28%

Dividend Details

Stock Splits

The last stock split was on September 6, 2018. It was a forward split with a ratio of 1.045376531.

Last Split Date	Sep 6, 2018
Split Type	Forward
Split Ratio	1.045376531