Mechema Chemicals International Corp. (TPEX: 4721)

Mechema Chemicals International Statistics

Total Valuation

Mechema Chemicals International has a market cap or net worth of TWD 5.41 billion. The enterprise value is 5.33 billion.

Market Cap	5.41B
Enterprise Value	5.33B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Jul 10, 2024

Share Statistics

Mechema Chemicals International has 74.99 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	74.99M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	11.66%
Owned by Institutions (%)	0.65%
Float	61.71M

Valuation Ratios

The trailing PE ratio is 23.33.

PE Ratio	23.33
Forward PE	n/a
PS Ratio	2.50
PB Ratio	4.44
P/TBV Ratio	n/a
P/FCF Ratio	15.71
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.43, with an EV/FCF ratio of 15.50.

EV / Earnings	23.00
EV / Sales	2.47
EV / EBITDA	21.43
EV / EBIT	23.91
EV / FCF	15.50

Financial Position

The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.24.

Current Ratio	2.62
Quick Ratio	1.76
Debt / Equity	0.24
Debt / EBITDA	0.98
Debt / FCF	0.84
Interest Coverage	30.76

Financial Efficiency

Return on equity (ROE) is 20.42% and return on invested capital (ROIC) is 11.61%.

Return on Equity (ROE)	20.42%
Return on Assets (ROA)	9.42%
Return on Capital (ROIC)	11.61%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.21
Inventory Turnover	5.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.04%
50-Day Moving Average	71.24
200-Day Moving Average	74.18
Relative Strength Index (RSI)	53.90
Average Volume (20 Days)	307,429

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, Mechema Chemicals International had revenue of TWD 2.16 billion and earned 231.97 million in profits. Earnings per share was 3.09.

Revenue	2.16B
Gross Profit	401.34M
Operating Income	268.61M
Pretax Income	262.78M
Net Income	231.97M
EBITDA	293.69M
EBIT	268.61M
Earnings Per Share (EPS)	3.09

Balance Sheet

The company has 360.57 million in cash and 288.98 million in debt, giving a net cash position of 71.59 million or 0.95 per share.

Cash & Cash Equivalents	360.57M
Total Debt	288.98M
Net Cash	71.59M
Net Cash Per Share	0.95
Equity (Book Value)	1.22B
Book Value Per Share	16.23
Working Capital	773.21M

Cash Flow

In the last 12 months, operating cash flow was 378.44 million and capital expenditures -34.20 million, giving a free cash flow of 344.25 million.

Operating Cash Flow	378.44M
Capital Expenditures	-34.20M
Free Cash Flow	344.25M
FCF Per Share	4.59

Margins

Gross margin is 18.56%, with operating and profit margins of 12.42% and 10.73%.

Gross Margin	18.56%
Operating Margin	12.42%
Pretax Margin	12.15%
Profit Margin	10.73%
EBITDA Margin	13.58%
EBIT Margin	12.42%
FCF Margin	15.92%

Dividends & Yields

This stock pays an annual dividend of 4.60, which amounts to a dividend yield of 6.38%.

Dividend Per Share	4.60
Dividend Yield	6.38%
Dividend Growth (YoY)	-76.09%
Years of Dividend Growth	2
Payout Ratio	148.70%
Buyback Yield	-0.02%
Shareholder Yield	6.36%
Earnings Yield	4.29%
FCF Yield	6.37%

Stock Splits

The last stock split was on August 30, 2011. It was a forward split with a ratio of 1.037.

Last Split Date	Aug 30, 2011
Split Type	Forward
Split Ratio	1.037

Scores

Mechema Chemicals International has an Altman Z-Score of 10.31.

Altman Z-Score	10.31
Piotroski F-Score	n/a