Macroblock Statistics
Total Valuation
Macroblock has a market cap or net worth of TWD 3.11 billion. The enterprise value is 2.02 billion.
Market Cap | 3.11B |
Enterprise Value | 2.02B |
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 250.00.
PE Ratio | 250.00 |
Forward PE | n/a |
PS Ratio | 1.74 |
PB Ratio | 1.28 |
P/TBV Ratio | 1.31 |
P/FCF Ratio | 44.54 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.16, with an EV/FCF ratio of 28.86.
EV / Earnings | 159.39 |
EV / Sales | 1.12 |
EV / EBITDA | 21.16 |
EV / EBIT | n/a |
EV / FCF | 28.86 |
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 -27.31% 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 | -27.31% |
50-Day Moving Average | 74.99 |
200-Day Moving Average | 79.20 |
Relative Strength Index (RSI) | 38.02 |
Average Volume (20 Days) | 49,783 |
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 |
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 |
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 |
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 2.94%.
Dividend Per Share | 2.00 |
Dividend Yield | 2.94% |
Dividend Growth (YoY) | -50.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 702.91% |
Buyback Yield | -0.04% |
Shareholder Yield | 2.90% |
Earnings Yield | 0.41% |
FCF Yield | 2.25% |
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 |