Taiwan · Delayed Price · Currency is TWD MPI Corporation Statistics
Total Valuation
MPI Corporation has a market cap or net worth of TWD 131.34 billion. The enterprise value is 130.33 billion.
| Market Cap | 131.34B |
| Enterprise Value | 130.33B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
MPI Corporation has 94.15 million shares outstanding. The number of shares has increased by 1.67% in one year.
| Current Share Class | 94.15M |
| Shares Outstanding | 94.15M |
| Shares Change (YoY) | +1.67% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 3.78% |
| Owned by Institutions (%) | 36.40% |
| Float | 82.26M |
Valuation Ratios
The trailing PE ratio is 49.38 and the forward PE ratio is 38.10. MPI Corporation's PEG ratio is 1.25.
| PE Ratio | 49.38 |
| Forward PE | 38.10 |
| PS Ratio | 11.08 |
| PB Ratio | 13.98 |
| P/TBV Ratio | 14.44 |
| P/FCF Ratio | 75.08 |
| P/OCF Ratio | 34.58 |
| PEG Ratio | 1.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.77, with an EV/FCF ratio of 74.50.
| EV / Earnings | 47.97 |
| EV / Sales | 10.99 |
| EV / EBITDA | 32.77 |
| EV / EBIT | 38.13 |
| EV / FCF | 74.50 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.89 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | 2.64 |
| Interest Coverage | 64.40 |
Financial Efficiency
Return on equity (ROE) is 30.94% and return on invested capital (ROIC) is 17.82%.
| Return on Equity (ROE) | 30.94% |
| Return on Assets (ROA) | 12.63% |
| Return on Invested Capital (ROIC) | 17.82% |
| Return on Capital Employed (ROCE) | 24.34% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.70 |
| Inventory Turnover | 1.47 |
Taxes
In the past 12 months, MPI Corporation has paid 551.16 million in taxes.
| Income Tax | 551.16M |
| Effective Tax Rate | 16.84% |
Stock Price Statistics
The stock price has increased by +81.64% in the last 52 weeks. The beta is 1.42, so MPI Corporation's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | +81.64% |
| 50-Day Moving Average | 1,099.38 |
| 200-Day Moving Average | 858.06 |
| Relative Strength Index (RSI) | 69.83 |
| Average Volume (20 Days) | 2,302,595 |
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, MPI Corporation had revenue of TWD 11.85 billion and earned 2.72 billion in profits. Earnings per share was 28.19.
| Revenue | 11.85B |
| Gross Profit | 6.78B |
| Operating Income | 3.42B |
| Pretax Income | 3.27B |
| Net Income | 2.72B |
| EBITDA | 3.87B |
| EBIT | 3.42B |
| Earnings Per Share (EPS) | 28.19 |
Balance Sheet
The company has 5.64 billion in cash and 4.62 billion in debt, giving a net cash position of 1.01 billion or 10.76 per share.
| Cash & Cash Equivalents | 5.64B |
| Total Debt | 4.62B |
| Net Cash | 1.01B |
| Net Cash Per Share | 10.76 |
| Equity (Book Value) | 9.39B |
| Book Value Per Share | 99.68 |
| Working Capital | 5.42B |
Cash Flow
In the last 12 months, operating cash flow was 3.80 billion and capital expenditures -2.05 billion, giving a free cash flow of 1.75 billion.
| Operating Cash Flow | 3.80B |
| Capital Expenditures | -2.05B |
| Free Cash Flow | 1.75B |
| FCF Per Share | 18.58 |
Margins
Gross margin is 57.18%, with operating and profit margins of 28.83% and 22.92%.
| Gross Margin | 57.18% |
| Operating Margin | 28.83% |
| Pretax Margin | 27.60% |
| Profit Margin | 22.92% |
| EBITDA Margin | 32.65% |
| EBIT Margin | 28.83% |
| FCF Margin | 14.76% |
Dividends & Yields
This stock pays an annual dividend of 7.50, which amounts to a dividend yield of 0.54%.
| Dividend Per Share | 7.50 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | 113.51% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 26.01% |
| Buyback Yield | -1.67% |
| Shareholder Yield | -1.13% |
| Earnings Yield | 2.07% |
| FCF Yield | 1.33% |
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 August 20, 2009. It was a forward split with a ratio of 1.03001.
| Last Split Date | Aug 20, 2009 |
| Split Type | Forward |
| Split Ratio | 1.03001 |
Scores
MPI Corporation has an Altman Z-Score of 5.89 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.89 |
| Piotroski F-Score | 6 |