Taiwan · Delayed Price · Currency is TWD Mediera Statistics
Total Valuation
Mediera has a market cap or net worth of TWD 828.54 million. The enterprise value is 693.08 million.
| Market Cap | 828.54M |
| Enterprise Value | 693.08M |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 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 | 32.75M |
Valuation Ratios
The trailing PE ratio is 51.31.
| PE Ratio | 51.31 |
| Forward PE | n/a |
| PS Ratio | 3.55 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | 27.31 |
| P/OCF Ratio | 26.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.99, with an EV/FCF ratio of 22.84.
| EV / Earnings | 42.92 |
| EV / Sales | 2.97 |
| EV / EBITDA | 28.99 |
| EV / EBIT | 51.72 |
| EV / FCF | 22.84 |
Financial Position
The company has a current ratio of 4.55, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.55 |
| Quick Ratio | 3.54 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 0.33 |
| Interest Coverage | 31.53 |
Financial Efficiency
Return on equity (ROE) is 3.07% and return on invested capital (ROIC) is 2.15%.
| Return on Equity (ROE) | 3.07% |
| Return on Assets (ROA) | 1.41% |
| Return on Invested Capital (ROIC) | 2.15% |
| Return on Capital Employed (ROCE) | 2.59% |
| Weighted Average Cost of Capital (WACC) | 2.77% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.39 |
| Inventory Turnover | 3.12 |
Taxes
In the past 12 months, Mediera has paid 8.75 million in taxes.
| Income Tax | 8.75M |
| Effective Tax Rate | 35.14% |
Stock Price Statistics
The stock price has decreased by -21.36% in the last 52 weeks. The beta is -0.27, so Mediera's price volatility has been lower than the market average.
| Beta (5Y) | -0.27 |
| 52-Week Price Change | -21.36% |
| 50-Day Moving Average | 20.34 |
| 200-Day Moving Average | 21.80 |
| Relative Strength Index (RSI) | 16.96 |
| Average Volume (20 Days) | 93,088 |
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 233.15 million and earned 16.15 million in profits. Earnings per share was 0.33.
| Revenue | 233.15M |
| Gross Profit | 87.13M |
| Operating Income | 13.40M |
| Pretax Income | 24.90M |
| Net Income | 16.15M |
| EBITDA | 20.62M |
| EBIT | 13.40M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 145.48 million in cash and 10.02 million in debt, with a net cash position of 135.46 million or 2.74 per share.
| Cash & Cash Equivalents | 145.48M |
| Total Debt | 10.02M |
| Net Cash | 135.46M |
| Net Cash Per Share | 2.74 |
| Equity (Book Value) | 513.38M |
| Book Value Per Share | 10.38 |
| Working Capital | 208.66M |
Cash Flow
In the last 12 months, operating cash flow was 31.78 million and capital expenditures -1.44 million, giving a free cash flow of 30.34 million.
| Operating Cash Flow | 31.78M |
| Capital Expenditures | -1.44M |
| Depreciation & Amortization | 7.22M |
| Net Borrowing | -14.48M |
| Free Cash Flow | 30.34M |
| FCF Per Share | 0.61 |
Margins
Gross margin is 37.37%, with operating and profit margins of 5.75% and 6.93%.
| Gross Margin | 37.37% |
| Operating Margin | 5.75% |
| Pretax Margin | 10.68% |
| Profit Margin | 6.93% |
| EBITDA Margin | 8.84% |
| EBIT Margin | 5.75% |
| FCF Margin | 13.01% |
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 | 1.95% |
| FCF Yield | 3.66% |
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 11.02 and a Piotroski F-Score of 7.
| Altman Z-Score | 11.02 |
| Piotroski F-Score | 7 |