Taiwan · Delayed Price · Currency is TWD Macroblock Statistics
Total Valuation
Macroblock has a market cap or net worth of TWD 2.25 billion. The enterprise value is 1.08 billion.
| Market Cap | 2.25B |
| Enterprise Value | 1.08B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jul 29, 2026 |
Share Statistics
Macroblock has 44.45 million shares outstanding. The number of shares has increased by 0.54% in one year.
| Current Share Class | 44.45M |
| Shares Outstanding | 44.45M |
| Shares Change (YoY) | +0.54% |
| Shares Change (QoQ) | +3.34% |
| Owned by Insiders (%) | 12.45% |
| Owned by Institutions (%) | 1.47% |
| Float | 35.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.58 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 23.82 |
| P/OCF Ratio | 20.49 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 11.47 |
Financial Position
The company has a current ratio of 5.35, with a Debt / Equity ratio of 0.03.
| Current Ratio | 5.35 |
| Quick Ratio | 3.98 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 17.86 |
| Debt / FCF | 0.64 |
| Interest Coverage | -91.23 |
Financial Efficiency
Return on equity (ROE) is -1.55% and return on invested capital (ROIC) is -8.37%.
| Return on Equity (ROE) | -1.55% |
| Return on Assets (ROA) | -2.11% |
| Return on Invested Capital (ROIC) | -8.37% |
| Return on Capital Employed (ROCE) | -4.00% |
| Weighted Average Cost of Capital (WACC) | 9.25% |
| Revenue Per Employee | 6.13M |
| Profits Per Employee | -150,405 |
| Employee Count | 232 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 1.60 |
Taxes
In the past 12 months, Macroblock has paid 20.48 million in taxes.
| Income Tax | 20.48M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.89% in the last 52 weeks. The beta is 0.95, so Macroblock's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -16.89% |
| 50-Day Moving Average | 58.70 |
| 200-Day Moving Average | 57.30 |
| Relative Strength Index (RSI) | 38.79 |
| Average Volume (20 Days) | 85,667 |
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 1.42 billion and -34.89 million in losses. Loss per share was -0.79.
| Revenue | 1.42B |
| Gross Profit | 558.06M |
| Operating Income | -91.32M |
| Pretax Income | -14.42M |
| Net Income | -34.89M |
| EBITDA | -22.94M |
| EBIT | -91.32M |
| Loss Per Share | -0.79 |
Balance Sheet
The company has 1.23 billion in cash and 60.63 million in debt, with a net cash position of 1.17 billion or 26.29 per share.
| Cash & Cash Equivalents | 1.23B |
| Total Debt | 60.63M |
| Net Cash | 1.17B |
| Net Cash Per Share | 26.29 |
| Equity (Book Value) | 2.24B |
| Book Value Per Share | 50.48 |
| Working Capital | 1.86B |
Cash Flow
In the last 12 months, operating cash flow was 109.96 million and capital expenditures -15.35 million, giving a free cash flow of 94.60 million.
| Operating Cash Flow | 109.96M |
| Capital Expenditures | -15.35M |
| Depreciation & Amortization | 66.77M |
| Net Borrowing | -27.91M |
| Free Cash Flow | 94.60M |
| FCF Per Share | 2.13 |
Margins
Gross margin is 39.22%, with operating and profit margins of -6.42% and -2.45%.
| Gross Margin | 39.22% |
| Operating Margin | -6.42% |
| Pretax Margin | -1.01% |
| Profit Margin | -2.45% |
| EBITDA Margin | -1.61% |
| EBIT Margin | -6.42% |
| FCF Margin | 6.65% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.95%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.95% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.54% |
| Shareholder Yield | 1.41% |
| Earnings Yield | -1.55% |
| FCF Yield | 4.20% |
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 4.93 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.93 |
| Piotroski F-Score | 4 |