Taiwan
· Delayed Price · Currency is TWD Macroblock Statistics
Total Valuation
Macroblock has a market cap or net worth of TWD 2.65 billion. The enterprise value is 1.51 billion.
| Market Cap | 2.65B |
| Enterprise Value | 1.51B |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | Aug 1, 2024 |
Share Statistics
Macroblock has 44.45 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 44.45M |
| Shares Outstanding | 44.45M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 5.71% |
| Owned by Institutions (%) | 1.84% |
| Float | 38.41M |
Valuation Ratios
The trailing PE ratio is 284.52.
| PE Ratio | 284.52 |
| Forward PE | n/a |
| PS Ratio | 1.55 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,489.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.26, with an EV/FCF ratio of -59.58.
| EV / Earnings | 161.82 |
| EV / Sales | 0.88 |
| EV / EBITDA | 16.26 |
| EV / EBIT | n/a |
| EV / FCF | -59.58 |
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
In the past 12 months, Macroblock has paid 5.71 million in taxes.
| Income Tax | 5.71M |
| Effective Tax Rate | 38.03% |
Stock Price Statistics
The stock price has decreased by -34.29% in the last 52 weeks. The beta is 0.79, so Macroblock's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -34.29% |
| 50-Day Moving Average | 61.03 |
| 200-Day Moving Average | 72.38 |
| Relative Strength Index (RSI) | 43.65 |
| Average Volume (20 Days) | 29,928 |
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 | 66.98M |
| EBIT | -51.88M |
| Earnings Per Share (EPS) | 0.21 |
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 | 52.84 |
| Working Capital | 1.91B |
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 |
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 | 3.91% |
| 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 3.38%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 3.38% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 954.78% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 3.34% |
| Earnings Yield | 0.35% |
| FCF Yield | -0.95% |
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 |
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
Macroblock has an Altman Z-Score of 6.88 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.88 |
| Piotroski F-Score | 3 |