Taiwan · Delayed Price · Currency is TWD MPI Corporation Statistics
Total Valuation
MPI Corporation has a market cap or net worth of TWD 238.75 billion. The enterprise value is 238.95 billion.
| Market Cap | 238.75B |
| Enterprise Value | 238.95B |
Important Dates
The next estimated earnings date is Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
MPI Corporation has 94.93 million shares outstanding. The number of shares has increased by 2.21% in one year.
| Current Share Class | 94.93M |
| Shares Outstanding | 94.93M |
| Shares Change (YoY) | +2.21% |
| Shares Change (QoQ) | -0.68% |
| Owned by Insiders (%) | 3.74% |
| Owned by Institutions (%) | 35.75% |
| Float | 83.05M |
Valuation Ratios
The trailing PE ratio is 82.51 and the forward PE ratio is 57.61. MPI Corporation's PEG ratio is 1.07.
| PE Ratio | 82.51 |
| Forward PE | 57.61 |
| PS Ratio | 19.04 |
| PB Ratio | 21.89 |
| P/TBV Ratio | 22.52 |
| P/FCF Ratio | 202.83 |
| P/OCF Ratio | 63.37 |
| PEG Ratio | 1.07 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 57.46, with an EV/FCF ratio of 203.00.
| EV / Earnings | 81.17 |
| EV / Sales | 19.06 |
| EV / EBITDA | 57.46 |
| EV / EBIT | 66.96 |
| EV / FCF | 203.00 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.49.
| Current Ratio | 2.10 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | 4.54 |
| Interest Coverage | 50.77 |
Financial Efficiency
Return on equity (ROE) is 30.05% and return on invested capital (ROIC) is 30.38%.
| Return on Equity (ROE) | 30.05% |
| Return on Assets (ROA) | 12.73% |
| Return on Invested Capital (ROIC) | 30.38% |
| Return on Capital Employed (ROCE) | 23.55% |
| Weighted Average Cost of Capital (WACC) | 12.22% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.72 |
| Inventory Turnover | 1.47 |
Taxes
In the past 12 months, MPI Corporation has paid 606.02 million in taxes.
| Income Tax | 606.02M |
| Effective Tax Rate | 17.06% |
Stock Price Statistics
The stock price has increased by +198.52% in the last 52 weeks. The beta is 1.50, so MPI Corporation's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | +198.52% |
| 50-Day Moving Average | 2,291.10 |
| 200-Day Moving Average | 1,488.05 |
| Relative Strength Index (RSI) | 62.03 |
| Average Volume (20 Days) | 1,684,056 |
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 12.54 billion and earned 2.94 billion in profits. Earnings per share was 30.43.
| Revenue | 12.54B |
| Gross Profit | 7.05B |
| Operating Income | 3.57B |
| Pretax Income | 3.55B |
| Net Income | 2.94B |
| EBITDA | 4.04B |
| EBIT | 3.57B |
| Earnings Per Share (EPS) | 30.43 |
Balance Sheet
The company has 5.14 billion in cash and 5.34 billion in debt, with a net cash position of -201.53 million or -2.12 per share.
| Cash & Cash Equivalents | 5.14B |
| Total Debt | 5.34B |
| Net Cash | -201.53M |
| Net Cash Per Share | -2.12 |
| Equity (Book Value) | 10.90B |
| Book Value Per Share | 114.87 |
| Working Capital | 6.19B |
Cash Flow
In the last 12 months, operating cash flow was 3.77 billion and capital expenditures -2.59 billion, giving a free cash flow of 1.18 billion.
| Operating Cash Flow | 3.77B |
| Capital Expenditures | -2.59B |
| Free Cash Flow | 1.18B |
| FCF Per Share | 12.40 |
Margins
Gross margin is 56.25%, with operating and profit margins of 28.46% and 23.48%.
| Gross Margin | 56.25% |
| Operating Margin | 28.46% |
| Pretax Margin | 28.34% |
| Profit Margin | 23.48% |
| EBITDA Margin | 32.24% |
| EBIT Margin | 28.46% |
| FCF Margin | 9.39% |
Dividends & Yields
This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | 16.00 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | 113.51% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 51.21% |
| Buyback Yield | -2.21% |
| Shareholder Yield | -1.57% |
| Earnings Yield | 1.23% |
| FCF Yield | 0.49% |
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 7.24 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.24 |
| Piotroski F-Score | 7 |