Macroblock Statistics

Total Valuation

Macroblock has a market cap or net worth of TWD 2.72 billion. The enterprise value is 1.58 billion.

Market Cap	2.72B
Enterprise Value	1.58B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Aug 1, 2024

Share Statistics

Macroblock has 44.45 million shares outstanding. The number of shares has decreased by -1.93% in one year.

Current Share Class	44.45M
Shares Outstanding	44.45M
Shares Change (YoY)	-1.93%
Shares Change (QoQ)	-1.74%
Owned by Insiders (%)	5.71%
Owned by Institutions (%)	1.83%
Float	38.41M

Valuation Ratios

The trailing PE ratio is 295.49.

PE Ratio	295.49
Forward PE	n/a
PS Ratio	1.59
PB Ratio	1.16
P/TBV Ratio	1.19
P/FCF Ratio	n/a
P/OCF Ratio	1,532.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.00, with an EV/FCF ratio of -62.56.

EV / Earnings	169.93
EV / Sales	0.92
EV / EBITDA	17.00
EV / EBIT	n/a
EV / FCF	-62.56

Financial Position

The company has a current ratio of 5.69, with a Debt / Equity ratio of 0.02.

Current Ratio	5.69
Quick Ratio	4.21
Debt / Equity	0.02
Debt / EBITDA	0.41
Debt / FCF	-1.51
Interest Coverage	-42.32

Financial Efficiency

Return on equity (ROE) is 0.39% and return on invested capital (ROIC) is -1.34%.

Return on Equity (ROE)	0.39%
Return on Assets (ROA)	-1.13%
Return on Invested Capital (ROIC)	-1.34%
Return on Capital Employed (ROCE)	-2.20%
Revenue Per Employee	7.39M
Profits Per Employee	40,129
Employee Count	232
Asset Turnover	0.60
Inventory Turnover	2.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.09% in the last 52 weeks. The beta is 0.81, so Macroblock's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-34.09%
50-Day Moving Average	65.03
200-Day Moving Average	74.14
Relative Strength Index (RSI)	45.63
Average Volume (20 Days)	31,986

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 1.71 billion and earned 9.31 million in profits. Earnings per share was 0.21.

Revenue	1.71B
Gross Profit	659.04M
Operating Income	-51.88M
Pretax Income	15.02M
Net Income	9.31M
EBITDA	68.33M
EBIT	-51.88M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 1.18 billion in cash and 38.21 million in debt, giving a net cash position of 1.14 billion or 25.70 per share.

Cash & Cash Equivalents	1.18B
Total Debt	38.21M
Net Cash	1.14B
Net Cash Per Share	25.70
Equity (Book Value)	2.35B
Book Value Per Share	53.74
Working Capital	1.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.78 million and capital expenditures -27.07 million, giving a free cash flow of -25.29 million.

Operating Cash Flow	1.78M
Capital Expenditures	-27.07M
Free Cash Flow	-25.29M
FCF Per Share	-0.57

Full Cash Flow Statement

Margins

Gross margin is 38.45%, with operating and profit margins of -3.03% and 0.54%.

Gross Margin	38.45%
Operating Margin	-3.03%
Pretax Margin	0.88%
Profit Margin	0.54%
EBITDA Margin	3.99%
EBIT Margin	-3.03%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.26%.

Dividend Per Share	2.00
Dividend Yield	3.26%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	954.78%
Buyback Yield	1.93%
Shareholder Yield	5.16%
Earnings Yield	0.34%
FCF Yield	-0.93%

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

Scores

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