Materials Analysis Technology Statistics

Total Valuation

Materials Analysis Technology has a market cap or net worth of TWD 16.97 billion. The enterprise value is 17.75 billion.

Market Cap	16.97B
Enterprise Value	17.75B

Important Dates

The last earnings date was 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 6.46% in one year.

Current Share Class	n/a
Shares Outstanding	66.29M
Shares Change (YoY)	+6.46%
Shares Change (QoQ)	-0.76%
Owned by Insiders (%)	1.25%
Owned by Institutions (%)	17.98%
Float	49.91M

Valuation Ratios

The trailing PE ratio is 24.74 and the forward PE ratio is 17.83.

PE Ratio	24.74
Forward PE	17.83
PS Ratio	3.35
PB Ratio	3.58
P/TBV Ratio	n/a
P/FCF Ratio	185.85
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.94, with an EV/FCF ratio of 194.42.

EV / Earnings	25.26
EV / Sales	3.51
EV / EBITDA	8.94
EV / EBIT	23.06
EV / FCF	194.42

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.53.

Current Ratio	1.57
Quick Ratio	1.44
Debt / Equity	0.53
Debt / EBITDA	1.28
Debt / FCF	27.80
Interest Coverage	21.46

Financial Efficiency

Return on equity (ROE) is 15.35% and return on invested capital (ROIC) is 7.50%.

Return on Equity (ROE)	15.35%
Return on Assets (ROA)	6.20%
Return on Capital (ROIC)	7.50%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.65
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.81% 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	+8.81%
50-Day Moving Average	270.89
200-Day Moving Average	275.16
Relative Strength Index (RSI)	39.75
Average Volume (20 Days)	480,475

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 5.05 billion and earned 702.62 million in profits. Earnings per share was 10.35.

Revenue	5.05B
Gross Profit	1.70B
Operating Income	765.68M
Pretax Income	816.21M
Net Income	702.62M
EBITDA	1.88B
EBIT	765.68M
Earnings Per Share (EPS)	10.35

Full Income Statement

Balance Sheet

The company has 1.76 billion in cash and 2.54 billion in debt, giving a net cash position of -781.75 million or -11.79 per share.

Cash & Cash Equivalents	1.76B
Total Debt	2.54B
Net Cash	-781.75M
Net Cash Per Share	-11.79
Equity (Book Value)	4.75B
Book Value Per Share	71.50
Working Capital	1.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.79 billion and capital expenditures -1.70 billion, giving a free cash flow of 91.30 million.

Operating Cash Flow	1.79B
Capital Expenditures	-1.70B
Free Cash Flow	91.30M
FCF Per Share	1.38

Full Cash Flow Statement

Margins

Gross margin is 33.73%, with operating and profit margins of 15.16% and 13.91%.

Gross Margin	33.73%
Operating Margin	15.16%
Pretax Margin	16.16%
Profit Margin	13.91%
EBITDA Margin	37.18%
EBIT Margin	15.16%
FCF Margin	1.81%

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 3.12%.

Dividend Per Share	8.00
Dividend Yield	3.12%
Dividend Growth (YoY)	10.54%
Years of Dividend Growth	3
Payout Ratio	84.21%
Buyback Yield	-6.46%
Shareholder Yield	-3.34%
Earnings Yield	4.04%
FCF Yield	0.54%

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 4.32.

Altman Z-Score	4.32
Piotroski F-Score	n/a