Taiwan · Delayed Price · Currency is TWD Mediera Statistics
Total Valuation
Mediera has a market cap or net worth of TWD 702.40 million. The enterprise value is 528.17 million.
| Market Cap | 702.40M |
| Enterprise Value | 528.17M |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Mediera has 49.47 million shares outstanding. The number of shares has decreased by -1.84% in one year.
| Current Share Class | 49.47M |
| Shares Outstanding | 49.47M |
| Shares Change (YoY) | -1.84% |
| Shares Change (QoQ) | +3.12% |
| Owned by Insiders (%) | 5.36% |
| Owned by Institutions (%) | 4.22% |
| Float | 32.75M |
Valuation Ratios
The trailing PE ratio is 142.81.
| PE Ratio | 142.81 |
| Forward PE | n/a |
| PS Ratio | 3.59 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | 16.63 |
| P/OCF Ratio | 16.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 98.56, with an EV/FCF ratio of 12.50.
| EV / Earnings | 108.41 |
| EV / Sales | 2.70 |
| EV / EBITDA | 98.56 |
| EV / EBIT | n/a |
| EV / FCF | 12.50 |
Financial Position
The company has a current ratio of 6.11, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.11 |
| Quick Ratio | 4.97 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 1.41 |
| Debt / FCF | 0.18 |
| Interest Coverage | -6.04 |
Financial Efficiency
Return on equity (ROE) is 0.92% and return on invested capital (ROIC) is -0.32%.
| Return on Equity (ROE) | 0.92% |
| Return on Assets (ROA) | -0.22% |
| Return on Invested Capital (ROIC) | -0.32% |
| Return on Capital Employed (ROCE) | -0.40% |
| Weighted Average Cost of Capital (WACC) | 2.94% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.33 |
| Inventory Turnover | 2.89 |
Taxes
In the past 12 months, Mediera has paid 3.90 million in taxes.
| Income Tax | 3.90M |
| Effective Tax Rate | 44.44% |
Stock Price Statistics
The stock price has decreased by -30.39% in the last 52 weeks. The beta is -0.24, so Mediera's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | -30.39% |
| 50-Day Moving Average | 15.64 |
| 200-Day Moving Average | 20.48 |
| Relative Strength Index (RSI) | 41.12 |
| Average Volume (20 Days) | 48,299 |
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 195.89 million and earned 4.87 million in profits. Earnings per share was 0.10.
| Revenue | 195.89M |
| Gross Profit | 60.96M |
| Operating Income | -2.08M |
| Pretax Income | 8.77M |
| Net Income | 4.87M |
| EBITDA | 3.39M |
| EBIT | -2.08M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 181.80 million in cash and 7.56 million in debt, with a net cash position of 174.24 million or 3.52 per share.
| Cash & Cash Equivalents | 181.80M |
| Total Debt | 7.56M |
| Net Cash | 174.24M |
| Net Cash Per Share | 3.52 |
| Equity (Book Value) | 518.67M |
| Book Value Per Share | 10.17 |
| Working Capital | 242.26M |
Cash Flow
In the last 12 months, operating cash flow was 42.53 million and capital expenditures -297,000, giving a free cash flow of 42.24 million.
| Operating Cash Flow | 42.53M |
| Capital Expenditures | -297,000 |
| Depreciation & Amortization | 5.47M |
| Net Borrowing | -11.61M |
| Free Cash Flow | 42.24M |
| FCF Per Share | 0.85 |
Margins
Gross margin is 31.12%, with operating and profit margins of -1.06% and 2.49%.
| Gross Margin | 31.12% |
| Operating Margin | -1.06% |
| Pretax Margin | 4.48% |
| Profit Margin | 2.49% |
| EBITDA Margin | 1.73% |
| EBIT Margin | -1.06% |
| FCF Margin | 21.56% |
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 | 1.84% |
| Shareholder Yield | 1.84% |
| Earnings Yield | 0.69% |
| FCF Yield | 6.01% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |