MPI Corporation Statistics

Total Valuation

MPI Corporation has a market cap or net worth of TWD 61.72 billion. The enterprise value is 60.34 billion.

Market Cap	61.72B
Enterprise Value	60.34B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Jul 11, 2024

Share Statistics

MPI Corporation has 94.23 million shares outstanding. The number of shares has decreased by -0.39% in one year.

Current Share Class	n/a
Shares Outstanding	94.23M
Shares Change (YoY)	-0.39%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	3.78%
Owned by Institutions (%)	37.19%
Float	82.34M

Valuation Ratios

The trailing PE ratio is 26.85 and the forward PE ratio is 21.45. MPI Corporation's PEG ratio is 1.04.

PE Ratio	26.85
Forward PE	21.45
PS Ratio	6.07
PB Ratio	6.63
P/TBV Ratio	6.87
P/FCF Ratio	23.87
P/OCF Ratio	22.01
PEG Ratio	1.04

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.38, with an EV/FCF ratio of 23.34.

EV / Earnings	26.22
EV / Sales	5.93
EV / EBITDA	20.38
EV / EBIT	24.31
EV / FCF	23.34

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.25.

Current Ratio	1.68
Quick Ratio	1.02
Debt / Equity	0.25
Debt / EBITDA	0.78
Debt / FCF	0.89
Interest Coverage	81.06

Financial Efficiency

Return on equity (ROE) is 27.22% and return on invested capital (ROIC) is 14.70%.

Return on Equity (ROE)	27.22%
Return on Assets (ROA)	10.73%
Return on Invested Capital (ROIC)	14.70%
Return on Capital Employed (ROCE)	22.98%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.70
Inventory Turnover	1.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +62.94% in the last 52 weeks. The beta is 1.67, so MPI Corporation's price volatility has been higher than the market average.

Beta (5Y)	1.67
52-Week Price Change	+62.94%
50-Day Moving Average	707.65
200-Day Moving Average	748.44
Relative Strength Index (RSI)	51.14
Average Volume (20 Days)	2,498,985

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 10.17 billion and earned 2.30 billion in profits. Earnings per share was 24.35.

Revenue	10.17B
Gross Profit	5.56B
Operating Income	2.48B
Pretax Income	2.79B
Net Income	2.30B
EBITDA	2.85B
EBIT	2.48B
Earnings Per Share (EPS)	24.35

Full Income Statement

Balance Sheet

The company has 3.70 billion in cash and 2.31 billion in debt, giving a net cash position of 1.38 billion or 14.69 per share.

Cash & Cash Equivalents	3.70B
Total Debt	2.31B
Net Cash	1.38B
Net Cash Per Share	14.69
Equity (Book Value)	9.31B
Book Value Per Share	98.72
Working Capital	3.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.80 billion and capital expenditures -218.05 million, giving a free cash flow of 2.59 billion.

Operating Cash Flow	2.80B
Capital Expenditures	-218.05M
Free Cash Flow	2.59B
FCF Per Share	27.44

Full Cash Flow Statement

Margins

Gross margin is 54.67%, with operating and profit margins of 24.41% and 22.62%.

Gross Margin	54.67%
Operating Margin	24.41%
Pretax Margin	27.47%
Profit Margin	22.62%
EBITDA Margin	28.05%
EBIT Margin	24.41%
FCF Margin	25.42%

Dividends & Yields

This stock pays an annual dividend of 7.50, which amounts to a dividend yield of 1.15%.

Dividend Per Share	7.50
Dividend Yield	1.15%
Dividend Growth (YoY)	7.14%
Years of Dividend Growth	2
Payout Ratio	30.71%
Buyback Yield	0.39%
Shareholder Yield	1.53%
Earnings Yield	3.73%
FCF Yield	4.19%

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 6.39.

Altman Z-Score	6.39
Piotroski F-Score	n/a