Taiwan · Delayed Price · Currency is TWD Macnica Galaxy Statistics
Total Valuation
Macnica Galaxy has a market cap or net worth of TWD 6.85 billion. The enterprise value is 7.54 billion.
| Market Cap | 6.85B |
| Enterprise Value | 7.54B |
Important Dates
The last earnings date was Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
Macnica Galaxy has 76.11 million shares outstanding. The number of shares has increased by 1.52% in one year.
| Current Share Class | 76.11M |
| Shares Outstanding | 76.11M |
| Shares Change (YoY) | +1.52% |
| Shares Change (QoQ) | +0.68% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.13% |
| Float | 30.20M |
Valuation Ratios
The trailing PE ratio is 13.15.
| PE Ratio | 13.15 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 2.44 |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.74, with an EV/FCF ratio of -9.45.
| EV / Earnings | 14.02 |
| EV / Sales | 0.45 |
| EV / EBITDA | 10.74 |
| EV / EBIT | 11.10 |
| EV / FCF | -9.45 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.51 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.72 |
| Debt / FCF | -1.51 |
| Interest Coverage | 8.22 |
Financial Efficiency
Return on equity (ROE) is 20.96% and return on invested capital (ROIC) is 10.73%.
| Return on Equity (ROE) | 20.96% |
| Return on Assets (ROA) | 5.68% |
| Return on Invested Capital (ROIC) | 10.73% |
| Return on Capital Employed (ROCE) | 22.61% |
| Revenue Per Employee | 74.39M |
| Profits Per Employee | 2.38M |
| Employee Count | 226 |
| Asset Turnover | 2.25 |
| Inventory Turnover | 6.19 |
Taxes
In the past 12 months, Macnica Galaxy has paid 129.06 million in taxes.
| Income Tax | 129.06M |
| Effective Tax Rate | 18.76% |
Stock Price Statistics
The stock price has increased by +16.86% in the last 52 weeks. The beta is 0.26, so Macnica Galaxy's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +16.86% |
| 50-Day Moving Average | 89.74 |
| 200-Day Moving Average | 93.93 |
| Relative Strength Index (RSI) | 50.72 |
| Average Volume (20 Days) | 408,855 |
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 16.81 billion and earned 537.73 million in profits. Earnings per share was 6.85.
| Revenue | 16.81B |
| Gross Profit | 1.41B |
| Operating Income | 679.32M |
| Pretax Income | 687.83M |
| Net Income | 537.73M |
| EBITDA | 691.50M |
| EBIT | 679.32M |
| Earnings Per Share (EPS) | 6.85 |
Balance Sheet
The company has 563.48 million in cash and 1.21 billion in debt, giving a net cash position of -643.56 million or -8.46 per share.
| Cash & Cash Equivalents | 563.48M |
| Total Debt | 1.21B |
| Net Cash | -643.56M |
| Net Cash Per Share | -8.46 |
| Equity (Book Value) | 2.81B |
| Book Value Per Share | 36.26 |
| Working Capital | 2.85B |
Cash Flow
In the last 12 months, operating cash flow was -786.59 million and capital expenditures -10.77 million, giving a free cash flow of -797.36 million.
| Operating Cash Flow | -786.59M |
| Capital Expenditures | -10.77M |
| Free Cash Flow | -797.36M |
| FCF Per Share | -10.48 |
Margins
Gross margin is 8.39%, with operating and profit margins of 4.04% and 3.15%.
| Gross Margin | 8.39% |
| Operating Margin | 4.04% |
| Pretax Margin | 4.09% |
| Profit Margin | 3.15% |
| EBITDA Margin | 4.11% |
| EBIT Margin | 4.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.80, which amounts to a dividend yield of 4.26%.
| Dividend Per Share | 3.80 |
| Dividend Yield | 4.26% |
| Dividend Growth (YoY) | 52.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.64% |
| Buyback Yield | -1.52% |
| Shareholder Yield | 2.76% |
| Earnings Yield | 7.85% |
| FCF Yield | -11.64% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |