Macnica Galaxy Statistics

Total Valuation

Macnica Galaxy has a market cap or net worth of TWD 6.59 billion. The enterprise value is 7.26 billion.

Market Cap	6.59B
Enterprise Value	7.26B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Aug 22, 2024

Share Statistics

Macnica Galaxy has 76.11 million shares outstanding. The number of shares has decreased by -0.96% in one year.

Current Share Class	n/a
Shares Outstanding	76.11M
Shares Change (YoY)	-0.96%
Shares Change (QoQ)	+0.96%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.40%
Float	30.20M

Valuation Ratios

The trailing PE ratio is 13.41.

PE Ratio	13.41
Forward PE	n/a
PS Ratio	0.53
PB Ratio	2.39
P/TBV Ratio	2.43
P/FCF Ratio	4.84
P/OCF Ratio	4.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.39, with an EV/FCF ratio of 5.33.

EV / Earnings	14.56
EV / Sales	0.59
EV / EBITDA	11.39
EV / EBIT	12.31
EV / FCF	5.33

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.43.

Current Ratio	1.76
Quick Ratio	1.10
Debt / Equity	0.43
Debt / EBITDA	1.88
Debt / FCF	0.88
Interest Coverage	13.49

Financial Efficiency

Return on equity (ROE) is 19.65% and return on invested capital (ROIC) is 8.60%.

Return on Equity (ROE)	19.65%
Return on Assets (ROA)	5.43%
Return on Invested Capital (ROIC)	8.60%
Return on Capital Employed (ROCE)	20.07%
Revenue Per Employee	54.54M
Profits Per Employee	2.21M
Employee Count	226
Asset Turnover	1.82
Inventory Turnover	3.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.31% 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	+35.31%
50-Day Moving Average	95.45
200-Day Moving Average	79.53
Relative Strength Index (RSI)	46.26
Average Volume (20 Days)	2,809,470

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 498.42 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	498.42M
EBITDA	599.97M
EBIT	589.54M
Earnings Per Share (EPS)	6.46

Full Income Statement

Balance Sheet

The company has 571.40 million in cash and 1.20 billion in debt, giving a net cash position of -626.22 million or -8.23 per share.

Cash & Cash Equivalents	571.40M
Total Debt	1.20B
Net Cash	-626.22M
Net Cash Per Share	-8.23
Equity (Book Value)	2.76B
Book Value Per Share	35.70
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	4.87%
EBIT Margin	4.78%
FCF Margin	11.04%

Dividends & Yields

This stock pays an annual dividend of 3.80, which amounts to a dividend yield of 4.88%.

Dividend Per Share	3.80
Dividend Yield	4.88%
Dividend Growth (YoY)	-41.86%
Years of Dividend Growth	n/a
Payout Ratio	38.83%
Buyback Yield	0.96%
Shareholder Yield	5.84%
Earnings Yield	7.56%
FCF Yield	20.65%

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

Macnica Galaxy has an Altman Z-Score of 3.88.

Altman Z-Score	3.88
Piotroski F-Score	n/a