Mechema Chemicals International Statistics
Total Valuation
Mechema Chemicals International has a market cap or net worth of TWD 5.25 billion. The enterprise value is 5.18 billion.
Market Cap | 5.25B |
Enterprise Value | 5.18B |
Important Dates
The next estimated earnings date is 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.
Shares Outstanding | 74.99M |
Shares Change (YoY) | +0.02% |
Shares Change (QoQ) | -0.00% |
Owned by Insiders (%) | 11.66% |
Owned by Institutions (%) | 0.62% |
Float | 66.24M |
Valuation Ratios
The trailing PE ratio is 22.65.
PE Ratio | 22.65 |
Forward PE | n/a |
PS Ratio | 2.43 |
PB Ratio | 4.31 |
P/FCF Ratio | 15.25 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.80, with an EV/FCF ratio of 15.04.
EV / Earnings | 22.32 |
EV / Sales | 2.39 |
EV / EBITDA | 20.80 |
EV / EBIT | 23.21 |
EV / FCF | 15.04 |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 23.74.
Current Ratio | 2.62 |
Quick Ratio | 1.76 |
Debt / Equity | 23.74 |
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 -11.17% in the last 52 weeks. The beta is 1.54, so Mechema Chemicals International's price volatility has been higher than the market average.
Beta (5Y) | 1.54 |
52-Week Price Change | -11.17% |
50-Day Moving Average | 73.40 |
200-Day Moving Average | 77.50 |
Relative Strength Index (RSI) | 37.83 |
Average Volume (20 Days) | 276,215 |
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 6.34%.
Dividend Per Share | 4.60 |
Dividend Yield | 6.34% |
Dividend Growth (YoY) | -76.09% |
Years of Dividend Growth | 2 |
Payout Ratio | 148.70% |
Buyback Yield | -0.02% |
Shareholder Yield | 6.32% |
Earnings Yield | 4.41% |
FCF Yield | 6.56% |
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 |