Taiwan · Delayed Price · Currency is TWD Macroblock Statistics
Total Valuation
Macroblock has a market cap or net worth of TWD 2.66 billion. The enterprise value is 1.48 billion.
| Market Cap | 2.66B |
| Enterprise Value | 1.48B |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Jul 29, 2025 |
Share Statistics
Macroblock has 44.45 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 44.45M |
| Shares Outstanding | 44.45M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.86% |
| Owned by Institutions (%) | 1.71% |
| Float | 36.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.84 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 13.33 |
| P/OCF Ratio | 12.23 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -18.06 |
| EV / Sales | 1.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 7.40 |
Financial Position
The company has a current ratio of 7.49, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.49 |
| Quick Ratio | 5.40 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.14 |
| Interest Coverage | -111.89 |
Financial Efficiency
Return on equity (ROE) is -3.50% and return on invested capital (ROIC) is -11.39%.
| Return on Equity (ROE) | -3.50% |
| Return on Assets (ROA) | -3.01% |
| Return on Invested Capital (ROIC) | -11.39% |
| Return on Capital Employed (ROCE) | -5.66% |
| Weighted Average Cost of Capital (WACC) | 8.67% |
| Revenue Per Employee | 6.25M |
| Profits Per Employee | -352,750 |
| Employee Count | 232 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 1.52 |
Taxes
In the past 12 months, Macroblock has paid 8.83 million in taxes.
| Income Tax | 8.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.55% in the last 52 weeks. The beta is 0.81, so Macroblock's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -6.55% |
| 50-Day Moving Average | 55.45 |
| 200-Day Moving Average | 60.37 |
| Relative Strength Index (RSI) | 67.86 |
| Average Volume (20 Days) | 241,657 |
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 1.45 billion and -81.84 million in losses. Loss per share was -1.84.
| Revenue | 1.45B |
| Gross Profit | 562.42M |
| Operating Income | -128.12M |
| Pretax Income | -73.00M |
| Net Income | -81.84M |
| EBITDA | -39.83M |
| EBIT | -128.12M |
| Loss Per Share | -1.84 |
Balance Sheet
The company has 1.21 billion in cash and 27.84 million in debt, with a net cash position of 1.18 billion or 26.64 per share.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 27.84M |
| Net Cash | 1.18B |
| Net Cash Per Share | 26.64 |
| Equity (Book Value) | 2.26B |
| Book Value Per Share | 50.76 |
| Working Capital | 1.89B |
Cash Flow
In the last 12 months, operating cash flow was 217.65 million and capital expenditures -17.86 million, giving a free cash flow of 199.79 million.
| Operating Cash Flow | 217.65M |
| Capital Expenditures | -17.86M |
| Depreciation & Amortization | 88.29M |
| Net Borrowing | -27.24M |
| Free Cash Flow | 199.79M |
| FCF Per Share | 4.50 |
Margins
Gross margin is 38.82%, with operating and profit margins of -8.84% and -5.65%.
| Gross Margin | 38.82% |
| Operating Margin | -8.84% |
| Pretax Margin | -5.04% |
| Profit Margin | -5.65% |
| EBITDA Margin | -2.75% |
| EBIT Margin | -8.84% |
| FCF Margin | 13.79% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.04% |
| Shareholder Yield | 1.79% |
| Earnings Yield | -3.07% |
| FCF Yield | 7.50% |
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 7.36 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.36 |
| Piotroski F-Score | 4 |