Macroblock Statistics

Total Valuation

Macroblock has a market cap or net worth of TWD 2.70 billion. The enterprise value is 1.60 billion.

Market Cap	2.70B
Enterprise Value	1.60B

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date	Mar 14, 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	n/a
Shares Outstanding	44.45M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	5.71%
Owned by Institutions (%)	1.82%
Float	38.41M

Valuation Ratios

The trailing PE ratio is 216.79.

PE Ratio	216.79
Forward PE	n/a
PS Ratio	1.50
PB Ratio	1.11
P/TBV Ratio	1.14
P/FCF Ratio	38.62
P/OCF Ratio	27.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.82, with an EV/FCF ratio of 22.94.

EV / Earnings	126.71
EV / Sales	0.89
EV / EBITDA	16.82
EV / EBIT	n/a
EV / FCF	22.94

Financial Position

The company has a current ratio of 7.18, with a Debt / Equity ratio of 0.02.

Current Ratio	7.18
Quick Ratio	5.11
Debt / Equity	0.02
Debt / EBITDA	0.38
Debt / FCF	0.52
Interest Coverage	-46.90

Financial Efficiency

Return on equity (ROE) is 0.51% and return on invested capital (ROIC) is -1.34%.

Return on Equity (ROE)	0.51%
Return on Assets (ROA)	-1.19%
Return on Invested Capital (ROIC)	-1.34%
Return on Capital Employed (ROCE)	-2.18%
Revenue Per Employee	7.73M
Profits Per Employee	54,509
Employee Count	232
Asset Turnover	0.64
Inventory Turnover	2.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.15% 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	-32.15%
50-Day Moving Average	71.18
200-Day Moving Average	77.22
Relative Strength Index (RSI)	40.73
Average Volume (20 Days)	62,020

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 1.79 billion and earned 12.65 million in profits. Earnings per share was 0.28.

Revenue	1.79B
Gross Profit	683.87M
Operating Income	-53.32M
Pretax Income	20.88M
Net Income	12.65M
EBITDA	70.51M
EBIT	-53.32M
Earnings Per Share (EPS)	0.28

Full Income Statement

Balance Sheet

The company has 1.13 billion in cash and 36.51 million in debt, giving a net cash position of 1.10 billion or 24.65 per share.

Cash & Cash Equivalents	1.13B
Total Debt	36.51M
Net Cash	1.10B
Net Cash Per Share	24.65
Equity (Book Value)	2.43B
Book Value Per Share	54.57
Working Capital	1.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 97.48 million and capital expenditures -27.63 million, giving a free cash flow of 69.85 million.

Operating Cash Flow	97.48M
Capital Expenditures	-27.63M
Free Cash Flow	69.85M
FCF Per Share	1.57

Full Cash Flow Statement

Margins

Gross margin is 38.15%, with operating and profit margins of -2.97% and 0.71%.

Gross Margin	38.15%
Operating Margin	-2.97%
Pretax Margin	1.16%
Profit Margin	0.71%
EBITDA Margin	3.93%
EBIT Margin	-2.97%
FCF Margin	3.90%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.27%.

Dividend Per Share	2.00
Dividend Yield	3.27%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	702.91%
Buyback Yield	-0.04%
Shareholder Yield	3.23%
Earnings Yield	0.47%
FCF Yield	2.59%

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

Macroblock has an Altman Z-Score of 8.81.

Altman Z-Score	8.81
Piotroski F-Score	n/a