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 |
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 |
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 |
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 |
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% |
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 |