Mediera Statistics

Total Valuation

Mediera has a market cap or net worth of TWD 880.49 million. The enterprise value is 797.39 million.

Market Cap	880.49M
Enterprise Value	797.39M

Important Dates

The next estimated earnings date is 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	n/a
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

The trailing PE ratio is 84.76.

PE Ratio	84.76
Forward PE	n/a
PS Ratio	3.69
PB Ratio	1.61
P/TBV Ratio	2.00
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 53.59, with an EV/FCF ratio of -33.40.

EV / Earnings	76.41
EV / Sales	3.34
EV / EBITDA	53.59
EV / EBIT	130.14
EV / FCF	-33.40

Financial Position

The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.06.

Current Ratio	3.04
Quick Ratio	2.45
Debt / Equity	0.06
Debt / EBITDA	2.04
Debt / FCF	-1.27
Interest Coverage	6.57

Financial Efficiency

Return on equity (ROE) is 1.98% and return on invested capital (ROIC) is 0.70%.

Return on Equity (ROE)	1.98%
Return on Assets (ROA)	0.63%
Return on Invested Capital (ROIC)	0.70%
Return on Capital Employed (ROCE)	1.10%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.39
Inventory Turnover	2.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.14% in the last 52 weeks. The beta is -0.08, so Mediera's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	+1.14%
50-Day Moving Average	17.64
200-Day Moving Average	18.81
Relative Strength Index (RSI)	55.07
Average Volume (20 Days)	148,502

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 238.48 million and earned 10.44 million in profits. Earnings per share was 0.21.

Revenue	238.48M
Gross Profit	84.48M
Operating Income	6.13M
Pretax Income	15.85M
Net Income	10.44M
EBITDA	11.16M
EBIT	6.13M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 113.39 million in cash and 30.30 million in debt, giving a net cash position of 83.10 million or 1.68 per share.

Cash & Cash Equivalents	113.39M
Total Debt	30.30M
Net Cash	83.10M
Net Cash Per Share	1.68
Equity (Book Value)	547.85M
Book Value Per Share	11.08
Working Capital	195.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -23.58 million and capital expenditures -295,000, giving a free cash flow of -23.88 million.

Operating Cash Flow	-23.58M
Capital Expenditures	-295,000
Free Cash Flow	-23.88M
FCF Per Share	-0.48

Full Cash Flow Statement

Margins

Gross margin is 35.43%, with operating and profit margins of 2.57% and 4.38%.

Gross Margin	35.43%
Operating Margin	2.57%
Pretax Margin	6.65%
Profit Margin	4.38%
EBITDA Margin	4.68%
EBIT Margin	2.57%
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	1.19%
FCF Yield	-2.71%

Dividend Details

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 6.09.

Altman Z-Score	6.09
Piotroski F-Score	n/a