MPI Corporation Statistics

Total Valuation

MPI Corporation has a market cap or net worth of TWD 73.97 billion. The enterprise value is 73.07 billion.

Market Cap	73.97B
Enterprise Value	73.07B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Jul 11, 2024

Share Statistics

MPI Corporation has 94.23 million shares outstanding. The number of shares has decreased by -0.31% in one year.

Shares Outstanding	94.23M
Shares Change (YoY)	-0.31%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	3.01%
Owned by Institutions (%)	32.83%
Float	83.06M

Valuation Ratios

The trailing PE ratio is 45.55 and the forward PE ratio is 34.24.

PE Ratio	45.55
Forward PE	34.24
PS Ratio	8.42
PB Ratio	9.03
P/FCF Ratio	47.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.19, with an EV/FCF ratio of 47.07.

EV / Earnings	44.97
EV / Sales	8.31
EV / EBITDA	33.19
EV / EBIT	42.01
EV / FCF	47.07

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.22.

Current Ratio	2.00
Quick Ratio	1.16
Debt / Equity	0.22
Debt / EBITDA	0.80
Debt / FCF	1.14
Interest Coverage	58.07

Financial Efficiency

Return on equity (ROE) is 21.56% and return on invested capital (ROIC) is 11.68%.

Return on Equity (ROE)	21.56%
Return on Assets (ROA)	8.54%
Return on Capital (ROIC)	11.68%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.69
Inventory Turnover	1.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +287.37% 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	+287.37%
50-Day Moving Average	706.83
200-Day Moving Average	469.34
Relative Strength Index (RSI)	56.11
Average Volume (20 Days)	3,028,534

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 8.79 billion and earned 1.62 billion in profits. Earnings per share was 17.15.

Revenue	8.79B
Gross Profit	4.40B
Operating Income	1.74B
Pretax Income	2.01B
Net Income	1.62B
EBITDA	2.09B
EBIT	1.74B
Earnings Per Share (EPS)	17.15

Full Income Statement

Balance Sheet

The company has 2.67 billion in cash and 1.76 billion in debt, giving a net cash position of 910.45 million or 9.66 per share.

Cash & Cash Equivalents	2.67B
Total Debt	1.76B
Net Cash	910.45M
Net Cash Per Share	9.66
Equity (Book Value)	8.20B
Book Value Per Share	86.93
Working Capital	3.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.99 billion and capital expenditures -435.06 million, giving a free cash flow of 1.55 billion.

Operating Cash Flow	1.99B
Capital Expenditures	-435.06M
Free Cash Flow	1.55B
FCF Per Share	16.47

Full Cash Flow Statement

Margins

Gross margin is 50.06%, with operating and profit margins of 19.79% and 18.48%.

Gross Margin	50.06%
Operating Margin	19.79%
Pretax Margin	22.87%
Profit Margin	18.48%
EBITDA Margin	23.82%
EBIT Margin	19.79%
FCF Margin	17.66%

Dividends & Yields

This stock pays an annual dividend of 7.50, which amounts to a dividend yield of 0.96%.

Dividend Per Share	7.50
Dividend Yield	0.96%
Dividend Growth (YoY)	7.14%
Years of Dividend Growth	1
Payout Ratio	40.60%
Buyback Yield	0.31%
Shareholder Yield	1.27%
Earnings Yield	2.18%
FCF Yield	2.10%

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 4.85.

Altman Z-Score	4.85
Piotroski F-Score	n/a