Taiwan · Delayed Price · Currency is TWD Macroblock Statistics
Total Valuation
Macroblock has a market cap or net worth of TWD 3.09 billion. The enterprise value is 1.87 billion.
| Market Cap | 3.09B |
| Enterprise Value | 1.87B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Jul 29, 2025 |
Share Statistics
Macroblock has 44.45 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 44.45M |
| Shares Outstanding | 44.45M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 5.71% |
| Owned by Institutions (%) | 1.74% |
| Float | 38.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.99 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 32.05 |
| P/OCF Ratio | 25.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.42, with an EV/FCF ratio of 19.42.
| EV / Earnings | -33.98 |
| EV / Sales | 1.21 |
| EV / EBITDA | 38.42 |
| EV / EBIT | n/a |
| EV / FCF | 19.42 |
Financial Position
The company has a current ratio of 5.23, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.23 |
| Quick Ratio | 3.90 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | 0.31 |
| Interest Coverage | -69.55 |
Financial Efficiency
Return on equity (ROE) is -2.35% and return on invested capital (ROIC) is -2.30%.
| Return on Equity (ROE) | -2.35% |
| Return on Assets (ROA) | -1.89% |
| Return on Invested Capital (ROIC) | -2.30% |
| Return on Capital Employed (ROCE) | -3.87% |
| Revenue Per Employee | 6.69M |
| Profits Per Employee | -237,409 |
| Employee Count | 232 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 1.80 |
Taxes
In the past 12 months, Macroblock has paid 6.27 million in taxes.
| Income Tax | 6.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.90% in the last 52 weeks. The beta is 0.89, so Macroblock's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -10.90% |
| 50-Day Moving Average | 66.12 |
| 200-Day Moving Average | 67.99 |
| Relative Strength Index (RSI) | 57.24 |
| Average Volume (20 Days) | 184,127 |
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 1.55 billion and -55.08 million in losses. Loss per share was -1.24.
| Revenue | 1.55B |
| Gross Profit | 593.82M |
| Operating Income | -87.70M |
| Pretax Income | -48.81M |
| Net Income | -55.08M |
| EBITDA | 22.21M |
| EBIT | -87.70M |
| Loss Per Share | -1.24 |
Balance Sheet
The company has 1.25 billion in cash and 30.33 million in debt, giving a net cash position of 1.22 billion or 27.39 per share.
| Cash & Cash Equivalents | 1.25B |
| Total Debt | 30.33M |
| Net Cash | 1.22B |
| Net Cash Per Share | 27.39 |
| Equity (Book Value) | 2.26B |
| Book Value Per Share | 50.82 |
| Working Capital | 1.82B |
Cash Flow
In the last 12 months, operating cash flow was 122.18 million and capital expenditures -25.80 million, giving a free cash flow of 96.39 million.
| Operating Cash Flow | 122.18M |
| Capital Expenditures | -25.80M |
| Free Cash Flow | 96.39M |
| FCF Per Share | 2.17 |
Margins
Gross margin is 38.25%, with operating and profit margins of -5.65% and -3.55%.
| Gross Margin | 38.25% |
| Operating Margin | -5.65% |
| Pretax Margin | -3.14% |
| Profit Margin | -3.55% |
| EBITDA Margin | 1.43% |
| EBIT Margin | -5.65% |
| FCF Margin | 6.21% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.80%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 2.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 2.96% |
| Earnings Yield | -1.78% |
| FCF Yield | 3.12% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 6.08 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.08 |
| Piotroski F-Score | 3 |