MPI Corporation Statistics

Total Valuation

MPI Corporation has a market cap or net worth of TWD 87.26 billion. The enterprise value is 86.86 billion.

Market Cap	87.26B
Enterprise Value	86.86B

Important Dates

The next estimated earnings date is Tuesday, March 25, 2025.

Earnings Date	Mar 25, 2025
Ex-Dividend Date	Jul 11, 2024

Share Statistics

MPI Corporation has 94.23 million shares outstanding. The number of shares has decreased by -0.20% in one year.

Current Share Class	n/a
Shares Outstanding	94.23M
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	3.80%
Owned by Institutions (%)	32.83%
Float	82.31M

Valuation Ratios

The trailing PE ratio is 46.88 and the forward PE ratio is 35.37.

PE Ratio	46.88
Forward PE	35.37
PS Ratio	9.32
PB Ratio	10.02
P/TBV Ratio	10.37
P/FCF Ratio	44.26
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.08, with an EV/FCF ratio of 44.06.

EV / Earnings	46.66
EV / Sales	9.27
EV / EBITDA	34.08
EV / EBIT	41.71
EV / FCF	44.06

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.27.

Current Ratio	2.06
Quick Ratio	1.21
Debt / Equity	0.27
Debt / EBITDA	0.92
Debt / FCF	1.19
Interest Coverage	65.82

Financial Efficiency

Return on equity (ROE) is 23.28% and return on invested capital (ROIC) is 12.80%.

Return on Equity (ROE)	23.28%
Return on Assets (ROA)	9.94%
Return on Capital (ROIC)	12.80%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.72
Inventory Turnover	1.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +309.66% in the last 52 weeks. The beta is 1.74, so MPI Corporation's price volatility has been higher than the market average.

Beta (5Y)	1.74
52-Week Price Change	+309.66%
50-Day Moving Average	828.26
200-Day Moving Average	627.27
Relative Strength Index (RSI)	62.88
Average Volume (20 Days)	2,485,085

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 9.37 billion and earned 1.86 billion in profits. Earnings per share was 19.67.

Revenue	9.37B
Gross Profit	4.92B
Operating Income	2.08B
Pretax Income	2.28B
Net Income	1.86B
EBITDA	2.44B
EBIT	2.08B
Earnings Per Share (EPS)	19.67

Full Income Statement

Balance Sheet

The company has 2.75 billion in cash and 2.35 billion in debt, giving a net cash position of 406.03 million or 4.31 per share.

Cash & Cash Equivalents	2.75B
Total Debt	2.35B
Net Cash	406.03M
Net Cash Per Share	4.31
Equity (Book Value)	8.71B
Book Value Per Share	92.38
Working Capital	4.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.80 billion and capital expenditures 167.82 million, giving a free cash flow of 1.97 billion.

Operating Cash Flow	1.80B
Capital Expenditures	167.82M
Free Cash Flow	1.97B
FCF Per Share	20.92

Full Cash Flow Statement

Margins

Gross margin is 52.51%, with operating and profit margins of 22.24% and 19.88%.

Gross Margin	52.51%
Operating Margin	22.24%
Pretax Margin	24.30%
Profit Margin	19.88%
EBITDA Margin	26.06%
EBIT Margin	22.24%
FCF Margin	21.05%

Dividends & Yields

This stock pays an annual dividend of 7.50, which amounts to a dividend yield of 0.81%.

Dividend Per Share	7.50
Dividend Yield	0.81%
Dividend Growth (YoY)	7.14%
Years of Dividend Growth	1
Payout Ratio	35.43%
Buyback Yield	0.20%
Shareholder Yield	1.01%
Earnings Yield	2.12%
FCF Yield	2.26%

Dividend Details

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 6.17.

Altman Z-Score	6.17
Piotroski F-Score	n/a