Taiwan · Delayed Price · Currency is TWD Macnica Galaxy Statistics
Total Valuation
Macnica Galaxy has a market cap or net worth of TWD 6.48 billion. The enterprise value is 7.47 billion.
| Market Cap | 6.48B |
| Enterprise Value | 7.47B |
Important Dates
The last earnings date was Monday, March 16, 2026.
| Earnings Date | Mar 16, 2026 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
Macnica Galaxy has 76.11 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 76.11M |
| Shares Outstanding | 76.11M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +2.35% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.12% |
| Float | 24.65M |
Valuation Ratios
The trailing PE ratio is 11.48.
| PE Ratio | 11.48 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | 39.62 |
| P/OCF Ratio | 34.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.29, with an EV/FCF ratio of 45.63.
| EV / Earnings | 13.02 |
| EV / Sales | 0.43 |
| EV / EBITDA | 9.29 |
| EV / EBIT | 9.91 |
| EV / FCF | 45.63 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.71 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 1.82 |
| Debt / FCF | 8.92 |
| Interest Coverage | 8.20 |
Financial Efficiency
Return on equity (ROE) is 20.55% and return on invested capital (ROIC) is 13.82%.
| Return on Equity (ROE) | 20.55% |
| Return on Assets (ROA) | 6.66% |
| Return on Invested Capital (ROIC) | 13.82% |
| Return on Capital Employed (ROCE) | 23.29% |
| Weighted Average Cost of Capital (WACC) | 5.77% |
| Revenue Per Employee | 77.39M |
| Profits Per Employee | 2.54M |
| Employee Count | 226 |
| Asset Turnover | 2.48 |
| Inventory Turnover | 6.67 |
Taxes
In the past 12 months, Macnica Galaxy has paid 126.57 million in taxes.
| Income Tax | 126.57M |
| Effective Tax Rate | 17.53% |
Stock Price Statistics
The stock price has decreased by -37.66% in the last 52 weeks. The beta is 0.30, so Macnica Galaxy's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -37.66% |
| 50-Day Moving Average | 85.36 |
| 200-Day Moving Average | 89.53 |
| Relative Strength Index (RSI) | 51.98 |
| Average Volume (20 Days) | 255,894 |
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, Macnica Galaxy had revenue of TWD 17.49 billion and earned 573.71 million in profits. Earnings per share was 7.42.
| Revenue | 17.49B |
| Gross Profit | 1.49B |
| Operating Income | 753.40M |
| Pretax Income | 722.03M |
| Net Income | 573.71M |
| EBITDA | 804.13M |
| EBIT | 753.40M |
| Earnings Per Share (EPS) | 7.42 |
Balance Sheet
The company has 527.82 million in cash and 1.46 billion in debt, with a net cash position of -932.33 million or -12.25 per share.
| Cash & Cash Equivalents | 527.82M |
| Total Debt | 1.46B |
| Net Cash | -932.33M |
| Net Cash Per Share | -12.25 |
| Equity (Book Value) | 3.04B |
| Book Value Per Share | 39.32 |
| Working Capital | 3.07B |
Cash Flow
In the last 12 months, operating cash flow was 185.95 million and capital expenditures -22.30 million, giving a free cash flow of 163.65 million.
| Operating Cash Flow | 185.95M |
| Capital Expenditures | -22.30M |
| Depreciation & Amortization | 50.72M |
| Net Borrowing | -339.50M |
| Free Cash Flow | 163.65M |
| FCF Per Share | 2.15 |
Margins
Gross margin is 8.54%, with operating and profit margins of 4.31% and 3.28%.
| Gross Margin | 8.54% |
| Operating Margin | 4.31% |
| Pretax Margin | 4.13% |
| Profit Margin | 3.28% |
| EBITDA Margin | 4.60% |
| EBIT Margin | 4.31% |
| FCF Margin | 0.94% |
Dividends & Yields
This stock pays an annual dividend of 3.80, which amounts to a dividend yield of 4.38%.
| Dividend Per Share | 3.80 |
| Dividend Yield | 4.38% |
| Dividend Growth (YoY) | 52.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 50.41% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 4.26% |
| Earnings Yield | 8.85% |
| FCF Yield | 2.52% |
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 24, 2009. It was a forward split with a ratio of 1.02.
| Last Split Date | Aug 24, 2009 |
| Split Type | Forward |
| Split Ratio | 1.02 |
Scores
Macnica Galaxy has an Altman Z-Score of 4.44 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.44 |
| Piotroski F-Score | 4 |