Macroblock Statistics

Total Valuation

Macroblock has a market cap or net worth of TWD 3.48 billion. The enterprise value is 2.35 billion.

Market Cap	3.48B
Enterprise Value	2.35B

Important Dates

The next estimated earnings date is 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 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	44.45M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	5.71%
Owned by Institutions (%)	1.83%
Float	38.41M

Valuation Ratios

The trailing PE ratio is 1,265.93.

PE Ratio	1,265.93
Forward PE	n/a
PS Ratio	1.90
PB Ratio	1.44
P/TBV Ratio	1.47
P/FCF Ratio	19.57
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.75, with an EV/FCF ratio of 13.23.

EV / Earnings	855.89
EV / Sales	1.28
EV / EBITDA	20.75
EV / EBIT	n/a
EV / FCF	13.23

Financial Position

The company has a current ratio of 5.00, with a Debt / Equity ratio of 0.01.

Current Ratio	5.00
Quick Ratio	3.55
Debt / Equity	0.01
Debt / EBITDA	0.26
Debt / FCF	0.17
Interest Coverage	-34.76

Financial Efficiency

Return on equity (ROE) is 0.11% and return on invested capital (ROIC) is -0.97%.

Return on Equity (ROE)	0.11%
Return on Assets (ROA)	-0.83%
Return on Invested Capital (ROIC)	-0.97%
Return on Capital Employed (ROCE)	-1.59%
Revenue Per Employee	7.90M
Profits Per Employee	11,849
Employee Count	232
Asset Turnover	0.63
Inventory Turnover	1.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.97% in the last 52 weeks. The beta is 1.00, so Macroblock's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	-28.97%
50-Day Moving Average	72.89
200-Day Moving Average	81.84
Relative Strength Index (RSI)	61.50
Average Volume (20 Days)	74,512

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 1.83 billion and earned 2.75 million in profits. Earnings per share was 0.06.

Revenue	1.83B
Gross Profit	720.94M
Operating Income	-38.69M
Pretax Income	-3.57M
Net Income	2.75M
EBITDA	88.01M
EBIT	-38.69M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 1.16 billion in cash and 29.57 million in debt, giving a net cash position of 1.13 billion or 25.36 per share.

Cash & Cash Equivalents	1.16B
Total Debt	29.57M
Net Cash	1.13B
Net Cash Per Share	25.36
Equity (Book Value)	2.42B
Book Value Per Share	54.49
Working Capital	1.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 202.36 million and capital expenditures -24.58 million, giving a free cash flow of 177.78 million.

Operating Cash Flow	202.36M
Capital Expenditures	-24.58M
Free Cash Flow	177.78M
FCF Per Share	4.00

Full Cash Flow Statement

Margins

Gross margin is 39.32%, with operating and profit margins of -2.11% and 0.15%.

Gross Margin	39.32%
Operating Margin	-2.11%
Pretax Margin	-0.19%
Profit Margin	0.15%
EBITDA Margin	4.80%
EBIT Margin	-2.11%
FCF Margin	9.70%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.55%.

Dividend Per Share	2.00
Dividend Yield	2.55%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	3,233.54%
Buyback Yield	-0.02%
Shareholder Yield	2.53%
Earnings Yield	0.08%
FCF Yield	5.11%

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 6.83.

Altman Z-Score	6.83
Piotroski F-Score	n/a