Taiwan
· Delayed Price · Currency is TWD MPI Corporation Statistics
Total Valuation
MPI Corporation has a market cap or net worth of TWD 81.63 billion. The enterprise value is 80.04 billion.
| Market Cap | 81.63B |
| Enterprise Value | 80.04B |
Important Dates
The next estimated earnings date is 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 0.62% in one year.
| Current Share Class | 94.15M |
| Shares Outstanding | 94.15M |
| Shares Change (YoY) | +0.62% |
| Shares Change (QoQ) | +3.69% |
| Owned by Insiders (%) | 3.78% |
| Owned by Institutions (%) | 36.19% |
| Float | 82.34M |
Valuation Ratios
The trailing PE ratio is 31.39 and the forward PE ratio is 28.40. MPI Corporation's PEG ratio is 1.28.
| PE Ratio | 31.39 |
| Forward PE | 28.40 |
| PS Ratio | 7.45 |
| PB Ratio | 7.81 |
| P/TBV Ratio | 8.06 |
| P/FCF Ratio | 32.39 |
| P/OCF Ratio | 24.83 |
| PEG Ratio | 1.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.27, with an EV/FCF ratio of 31.76.
| EV / Earnings | 30.42 |
| EV / Sales | 7.31 |
| EV / EBITDA | 23.27 |
| EV / EBIT | 27.26 |
| EV / FCF | 31.76 |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.42.
| Current Ratio | 2.55 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.27 |
| Debt / FCF | 1.73 |
| Interest Coverage | 61.07 |
Financial Efficiency
Return on equity (ROE) is 28.22% and return on invested capital (ROIC) is 14.77%.
| Return on Equity (ROE) | 28.22% |
| Return on Assets (ROA) | 11.43% |
| Return on Invested Capital (ROIC) | 14.77% |
| Return on Capital Employed (ROCE) | 19.74% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.68 |
| Inventory Turnover | 1.47 |
Taxes
In the past 12 months, MPI Corporation has paid 566.68 million in taxes.
| Income Tax | 566.68M |
| Effective Tax Rate | 17.71% |
Stock Price Statistics
The stock price has increased by +65.46% in the last 52 weeks. The beta is 1.63, so MPI Corporation's price volatility has been higher than the market average.
| Beta (5Y) | 1.63 |
| 52-Week Price Change | +65.46% |
| 50-Day Moving Average | 712.36 |
| 200-Day Moving Average | 779.25 |
| Relative Strength Index (RSI) | 68.41 |
| Average Volume (20 Days) | 3,351,457 |
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 10.95 billion and earned 2.63 billion in profits. Earnings per share was 27.58.
| Revenue | 10.95B |
| Gross Profit | 6.16B |
| Operating Income | 2.94B |
| Pretax Income | 3.20B |
| Net Income | 2.63B |
| EBITDA | 3.33B |
| EBIT | 2.94B |
| Earnings Per Share (EPS) | 27.58 |
Balance Sheet
The company has 5.97 billion in cash and 4.37 billion in debt, giving a net cash position of 1.59 billion or 16.92 per share.
| Cash & Cash Equivalents | 5.97B |
| Total Debt | 4.37B |
| Net Cash | 1.59B |
| Net Cash Per Share | 16.92 |
| Equity (Book Value) | 10.46B |
| Book Value Per Share | 110.93 |
| Working Capital | 7.23B |
Cash Flow
In the last 12 months, operating cash flow was 3.29 billion and capital expenditures -767.93 million, giving a free cash flow of 2.52 billion.
| Operating Cash Flow | 3.29B |
| Capital Expenditures | -767.93M |
| Free Cash Flow | 2.52B |
| FCF Per Share | 26.77 |
Margins
Gross margin is 56.22%, with operating and profit margins of 26.81% and 24.02%.
| Gross Margin | 56.22% |
| Operating Margin | 26.81% |
| Pretax Margin | 29.21% |
| Profit Margin | 24.02% |
| EBITDA Margin | 30.41% |
| EBIT Margin | 26.81% |
| FCF Margin | 23.01% |
Dividends & Yields
This stock pays an annual dividend of 7.50, which amounts to a dividend yield of 0.87%.
| Dividend Per Share | 7.50 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | 113.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 26.86% |
| Buyback Yield | -0.62% |
| Shareholder Yield | 0.23% |
| Earnings Yield | 3.22% |
| FCF Yield | 3.09% |
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 6.28 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.28 |
| Piotroski F-Score | 6 |