Taiwan
· Delayed Price · Currency is TWD MacroWell OMG Digital Entertainment Statistics
Total Valuation
MacroWell OMG Digital Entertainment has a market cap or net worth of TWD 2.83 billion. The enterprise value is 4.30 billion.
| Market Cap | 2.83B |
| Enterprise Value | 4.30B |
Important Dates
The next estimated earnings date is Friday, March 14, 2025.
| Earnings Date | Mar 14, 2025 |
| Ex-Dividend Date | Jul 18, 2024 |
Share Statistics
MacroWell OMG Digital Entertainment has 30.06 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 30.06M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 12.08% |
| Owned by Institutions (%) | 0.31% |
| Float | 20.39M |
Valuation Ratios
The trailing PE ratio is 39.04.
| PE Ratio | 39.04 |
| Forward PE | n/a |
| PS Ratio | 1.67 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.42, with an EV/FCF ratio of -7.91.
| EV / Earnings | 59.23 |
| EV / Sales | 2.53 |
| EV / EBITDA | 12.42 |
| EV / EBIT | 13.07 |
| EV / FCF | -7.91 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.38 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 2.11 |
| Debt / FCF | -1.30 |
| Interest Coverage | 20.74 |
Financial Efficiency
Return on equity (ROE) is 7.64% and return on invested capital (ROIC) is 4.23%.
| Return on Equity (ROE) | 7.64% |
| Return on Assets (ROA) | 2.29% |
| Return on Invested Capital (ROIC) | 4.23% |
| Return on Capital Employed (ROCE) | 7.81% |
| Revenue Per Employee | 7.08M |
| Profits Per Employee | 302,558 |
| Employee Count | 240 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 66,412.87 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.51% in the last 52 weeks. The beta is 1.11, so MacroWell OMG Digital Entertainment's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +1.51% |
| 50-Day Moving Average | 93.23 |
| 200-Day Moving Average | 97.28 |
| Relative Strength Index (RSI) | 58.45 |
| Average Volume (20 Days) | 186,303 |
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, MacroWell OMG Digital Entertainment had revenue of TWD 1.70 billion and earned 72.61 million in profits. Earnings per share was 2.42.
| Revenue | 1.70B |
| Gross Profit | 702.35M |
| Operating Income | 317.06M |
| Pretax Income | 389.97M |
| Net Income | 72.61M |
| EBITDA | 329.69M |
| EBIT | 317.06M |
| Earnings Per Share (EPS) | 2.42 |
Balance Sheet
The company has 1.76 billion in cash and 704.81 million in debt, giving a net cash position of 1.06 billion or 35.14 per share.
| Cash & Cash Equivalents | 1.76B |
| Total Debt | 704.81M |
| Net Cash | 1.06B |
| Net Cash Per Share | 35.14 |
| Equity (Book Value) | 3.99B |
| Book Value Per Share | 48.69 |
| Working Capital | 1.76B |
Cash Flow
In the last 12 months, operating cash flow was 867.13 million and capital expenditures -1.41 billion, giving a free cash flow of -543.56 million.
| Operating Cash Flow | 867.13M |
| Capital Expenditures | -1.41B |
| Free Cash Flow | -543.56M |
| FCF Per Share | -18.08 |
Margins
Gross margin is 41.35%, with operating and profit margins of 18.67% and 4.28%.
| Gross Margin | 41.35% |
| Operating Margin | 18.67% |
| Pretax Margin | 22.96% |
| Profit Margin | 4.28% |
| EBITDA Margin | 19.41% |
| EBIT Margin | 18.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.57, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | 1.57 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | 4.95% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 65.17% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.67% |
| Earnings Yield | 2.56% |
| FCF Yield | -19.18% |
Stock Splits
The last stock split was on July 2, 2012. It was a forward split with a ratio of 1.005.
| Last Split Date | Jul 2, 2012 |
| Split Type | Forward |
| Split Ratio | 1.005 |
Scores
MacroWell OMG Digital Entertainment has an Altman Z-Score of 0.95. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.95 |
| Piotroski F-Score | n/a |