Mediera Statistics

Total Valuation

Mediera has a market cap or net worth of TWD 1.12 billion. The enterprise value is 1.02 billion.

Market Cap	1.12B
Enterprise Value	1.02B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Mediera has 49.47 million shares outstanding.

Current Share Class	49.47M
Shares Outstanding	49.47M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.30%
Owned by Institutions (%)	2.46%
Float	33.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.96
PB Ratio	2.08
P/TBV Ratio	2.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 173.11, with an EV/FCF ratio of -170.73.

EV / Earnings	-1,403.09
EV / Sales	4.51
EV / EBITDA	173.11
EV / EBIT	n/a
EV / FCF	-170.73

Financial Position

The company has a current ratio of 3.95, with a Debt / Equity ratio of 0.05.

Current Ratio	3.95
Quick Ratio	3.08
Debt / Equity	0.05
Debt / EBITDA	4.18
Debt / FCF	-4.12
Interest Coverage	-4.33

Financial Efficiency

Return on equity (ROE) is -0.14% and return on invested capital (ROIC) is -0.47%.

Return on Equity (ROE)	-0.14%
Return on Assets (ROA)	-0.42%
Return on Invested Capital (ROIC)	-0.47%
Return on Capital Employed (ROCE)	-0.79%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.35
Inventory Turnover	3.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.33% in the last 52 weeks. The beta is 0.04, so Mediera's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+35.33%
50-Day Moving Average	18.75
200-Day Moving Average	19.20
Relative Strength Index (RSI)	78.57
Average Volume (20 Days)	238,089

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, Mediera had revenue of TWD 225.48 million and -724,000 in losses. Loss per share was -0.02.

Revenue	225.48M
Gross Profit	69.29M
Operating Income	-4.32M
Pretax Income	2.48M
Net Income	-724,000
EBITDA	1.41M
EBIT	-4.32M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 126.59 million in cash and 24.50 million in debt, giving a net cash position of 102.08 million or 2.06 per share.

Cash & Cash Equivalents	126.59M
Total Debt	24.50M
Net Cash	102.08M
Net Cash Per Share	2.06
Equity (Book Value)	538.14M
Book Value Per Share	10.88
Working Capital	182.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.30 million and capital expenditures -648,000, giving a free cash flow of -5.95 million.

Operating Cash Flow	-5.30M
Capital Expenditures	-648,000
Free Cash Flow	-5.95M
FCF Per Share	-0.12

Full Cash Flow Statement

Margins

Gross margin is 30.73%, with operating and profit margins of -1.91% and -0.32%.

Gross Margin	30.73%
Operating Margin	-1.91%
Pretax Margin	1.10%
Profit Margin	-0.32%
EBITDA Margin	0.62%
EBIT Margin	-1.91%
FCF Margin	n/a

Dividends & Yields

Mediera does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-0.06%
FCF Yield	-0.53%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on March 9, 2016. It was a reverse split with a ratio of 0.792.

Last Split Date	Mar 9, 2016
Split Type	Reverse
Split Ratio	0.792

Scores

Mediera has an Altman Z-Score of 8.55.

Altman Z-Score	8.55
Piotroski F-Score	n/a