Macnica Galaxy Statistics

Total Valuation

Macnica Galaxy has a market cap or net worth of TWD 7.84 billion. The enterprise value is 7.81 billion.

Market Cap	7.84B
Enterprise Value	7.81B

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Aug 22, 2024

Share Statistics

Macnica Galaxy has 76.11 million shares outstanding. The number of shares has increased by 1.24% in one year.

Current Share Class	n/a
Shares Outstanding	76.11M
Shares Change (YoY)	+1.24%
Shares Change (QoQ)	-6.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.39%
Float	30.20M

Valuation Ratios

The trailing PE ratio is 15.94.

PE Ratio	15.94
Forward PE	n/a
PS Ratio	0.63
PB Ratio	2.69
P/TBV Ratio	2.89
P/FCF Ratio	5.76
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.24, with an EV/FCF ratio of 5.74.

EV / Earnings	15.93
EV / Sales	0.63
EV / EBITDA	12.24
EV / EBIT	13.24
EV / FCF	5.74

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.18.

Current Ratio	1.76
Quick Ratio	1.10
Debt / Equity	0.18
Debt / EBITDA	0.78
Debt / FCF	0.37
Interest Coverage	13.49

Financial Efficiency

Return on equity (ROE) is 19.90% and return on invested capital (ROIC) is 9.46%.

Return on Equity (ROE)	19.90%
Return on Assets (ROA)	5.51%
Return on Invested Capital (ROIC)	9.46%
Return on Capital Employed (ROCE)	20.07%
Revenue Per Employee	54.54M
Profits Per Employee	2.17M
Employee Count	226
Asset Turnover	1.84
Inventory Turnover	3.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +56.06% in the last 52 weeks. The beta is 0.46, so Macnica Galaxy's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+56.06%
50-Day Moving Average	93.17
200-Day Moving Average	79.24
Relative Strength Index (RSI)	47.65
Average Volume (20 Days)	7,977,767

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 12.33 billion and earned 490.00 million in profits. Earnings per share was 6.46.

Revenue	12.33B
Gross Profit	1.29B
Operating Income	589.54M
Pretax Income	625.24M
Net Income	490.00M
EBITDA	637.93M
EBIT	589.54M
Earnings Per Share (EPS)	6.46

Full Income Statement

Balance Sheet

The company has 571.40 million in cash and 499.27 million in debt, giving a net cash position of 72.14 million or 0.95 per share.

Cash & Cash Equivalents	571.40M
Total Debt	499.27M
Net Cash	72.14M
Net Cash Per Share	0.95
Equity (Book Value)	2.76B
Book Value Per Share	38.32
Working Capital	2.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.38 billion and capital expenditures -17.32 million, giving a free cash flow of 1.36 billion.

Operating Cash Flow	1.38B
Capital Expenditures	-17.32M
Free Cash Flow	1.36B
FCF Per Share	17.88

Full Cash Flow Statement

Margins

Gross margin is 10.49%, with operating and profit margins of 4.78% and 3.98%.

Gross Margin	10.49%
Operating Margin	4.78%
Pretax Margin	5.07%
Profit Margin	3.98%
EBITDA Margin	5.18%
EBIT Margin	4.78%
FCF Margin	11.04%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 2.43%.

Dividend Per Share	2.50
Dividend Yield	2.43%
Dividend Growth (YoY)	-41.86%
Years of Dividend Growth	n/a
Payout Ratio	38.83%
Buyback Yield	-1.24%
Shareholder Yield	1.19%
Earnings Yield	6.25%
FCF Yield	17.36%

Dividend Details

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

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