Taiwan · Delayed Price · Currency is TWD Mediera Statistics
Total Valuation
Mediera has a market cap or net worth of TWD 1.02 billion. The enterprise value is 924.92 million.
| Market Cap | 1.02B |
| Enterprise Value | 924.92M |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| 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 (%) | 5.36% |
| Owned by Institutions (%) | 4.22% |
| Float | 34.28M |
Valuation Ratios
The trailing PE ratio is 59.14.
| PE Ratio | 59.14 |
| Forward PE | n/a |
| PS Ratio | 4.45 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | 138.20 |
| P/OCF Ratio | 112.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.53, with an EV/FCF ratio of 124.84.
| EV / Earnings | 53.29 |
| EV / Sales | 4.02 |
| EV / EBITDA | 39.53 |
| EV / EBIT | 77.61 |
| EV / FCF | 124.84 |
Financial Position
The company has a current ratio of 4.36, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.36 |
| Quick Ratio | 3.52 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 1.70 |
| Interest Coverage | 22.32 |
Financial Efficiency
Return on equity (ROE) is 3.22% and return on invested capital (ROIC) is 2.00%.
| Return on Equity (ROE) | 3.22% |
| Return on Assets (ROA) | 1.19% |
| Return on Invested Capital (ROIC) | 2.00% |
| Return on Capital Employed (ROCE) | 2.22% |
| Weighted Average Cost of Capital (WACC) | 3.40% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.37 |
| Inventory Turnover | 3.00 |
Taxes
In the past 12 months, Mediera has paid 6.49 million in taxes.
| Income Tax | 6.49M |
| Effective Tax Rate | 27.20% |
Stock Price Statistics
The stock price has increased by +22.85% in the last 52 weeks. The beta is -0.15, so Mediera's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | +22.85% |
| 50-Day Moving Average | 21.62 |
| 200-Day Moving Average | 22.19 |
| Relative Strength Index (RSI) | 42.02 |
| Average Volume (20 Days) | 172,360 |
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 229.85 million and earned 17.36 million in profits. Earnings per share was 0.35.
| Revenue | 229.85M |
| Gross Profit | 85.25M |
| Operating Income | 11.92M |
| Pretax Income | 23.84M |
| Net Income | 17.36M |
| EBITDA | 19.24M |
| EBIT | 11.92M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 111.61 million in cash and 12.60 million in debt, with a net cash position of 99.01 million or 2.00 per share.
| Cash & Cash Equivalents | 111.61M |
| Total Debt | 12.60M |
| Net Cash | 99.01M |
| Net Cash Per Share | 2.00 |
| Equity (Book Value) | 530.62M |
| Book Value Per Share | 10.73 |
| Working Capital | 219.11M |
Cash Flow
In the last 12 months, operating cash flow was 9.14 million and capital expenditures -1.73 million, giving a free cash flow of 7.41 million.
| Operating Cash Flow | 9.14M |
| Capital Expenditures | -1.73M |
| Depreciation & Amortization | 7.33M |
| Net Borrowing | -17.69M |
| Free Cash Flow | 7.41M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 37.09%, with operating and profit margins of 5.18% and 7.55%.
| Gross Margin | 37.09% |
| Operating Margin | 5.18% |
| Pretax Margin | 10.37% |
| Profit Margin | 7.55% |
| EBITDA Margin | 8.37% |
| EBIT Margin | 5.18% |
| FCF Margin | 3.22% |
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 | 1.70% |
| FCF Yield | 0.72% |
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
Mediera has an Altman Z-Score of 9.71 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.71 |
| Piotroski F-Score | 5 |