Materials Analysis Technology Statistics

Total Valuation

Materials Analysis Technology has a market cap or net worth of TWD 18.29 billion. The enterprise value is 17.97 billion.

Market Cap	18.29B
Enterprise Value	17.97B

Important Dates

The next estimated earnings date is Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	Jul 12, 2024

Share Statistics

Materials Analysis Technology has 66.29 million shares outstanding. The number of shares has increased by 8.79% in one year.

Shares Outstanding	66.29M
Shares Change (YoY)	+8.79%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	1.25%
Owned by Institutions (%)	16.94%
Float	49.91M

Valuation Ratios

The trailing PE ratio is 27.23 and the forward PE ratio is 20.14.

PE Ratio	27.23
Forward PE	20.14
PS Ratio	3.68
PB Ratio	4.11
P/FCF Ratio	50.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.40, with an EV/FCF ratio of 49.15.

EV / Earnings	26.22
EV / Sales	3.65
EV / EBITDA	9.40
EV / EBIT	24.37
EV / FCF	49.15

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.38.

Current Ratio	1.61
Quick Ratio	1.54
Debt / Equity	0.38
Debt / EBITDA	0.88
Debt / FCF	4.59
Interest Coverage	21.66

Financial Efficiency

Return on equity (ROE) is 17.41% and return on invested capital (ROIC) is 8.35%.

Return on Equity (ROE)	17.41%
Return on Assets (ROA)	6.13%
Return on Capital (ROIC)	8.35%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.66
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.27% in the last 52 weeks. The beta is 0.73, so Materials Analysis Technology's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+5.27%
50-Day Moving Average	273.60
200-Day Moving Average	270.84
Relative Strength Index (RSI)	50.97
Average Volume (20 Days)	1,067,298

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, Materials Analysis Technology had revenue of TWD 4.93 billion and earned 685.16 million in profits. Earnings per share was 10.13.

Revenue	4.93B
Gross Profit	1.63B
Operating Income	733.01M
Pretax Income	787.98M
Net Income	685.16M
EBITDA	1.80B
EBIT	733.01M
Earnings Per Share (EPS)	10.13

Full Income Statement

Balance Sheet

The company has 2.01 billion in cash and 1.68 billion in debt, giving a net cash position of 329.30 million or 4.97 per share.

Cash & Cash Equivalents	2.01B
Total Debt	1.68B
Net Cash	329.30M
Net Cash Per Share	4.97
Equity (Book Value)	4.45B
Book Value Per Share	67.08
Working Capital	1.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.79 billion and capital expenditures -1.43 billion, giving a free cash flow of 365.52 million.

Operating Cash Flow	1.79B
Capital Expenditures	-1.43B
Free Cash Flow	365.52M
FCF Per Share	5.51

Full Cash Flow Statement

Margins

Gross margin is 33.06%, with operating and profit margins of 14.87% and 13.90%.

Gross Margin	33.06%
Operating Margin	14.87%
Pretax Margin	15.99%
Profit Margin	13.90%
EBITDA Margin	36.48%
EBIT Margin	14.87%
FCF Margin	7.42%

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 2.90%.

Dividend Per Share	8.00
Dividend Yield	2.90%
Dividend Growth (YoY)	10.54%
Years of Dividend Growth	3
Payout Ratio	72.76%
Buyback Yield	-8.79%
Shareholder Yield	-5.89%
Earnings Yield	3.67%
FCF Yield	2.00%

Dividend Details

Stock Splits

The last stock split was on August 15, 2011. It was a forward split with a ratio of 1.058369479.

Last Split Date	Aug 15, 2011
Split Type	Forward
Split Ratio	1.058369479

Scores

Materials Analysis Technology has an Altman Z-Score of 4.52.

Altman Z-Score	4.52
Piotroski F-Score	n/a