Taiwan · Delayed Price · Currency is TWD Macnica Galaxy Statistics
Total Valuation
Macnica Galaxy has a market cap or net worth of TWD 6.57 billion. The enterprise value is 8.83 billion.
| Market Cap | 6.57B |
| Enterprise Value | 8.83B |
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 decreased by -0.61% in one year.
| Current Share Class | 76.11M |
| Shares Outstanding | 76.11M |
| Shares Change (YoY) | -0.61% |
| Shares Change (QoQ) | +0.78% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.12% |
| Float | 24.65M |
Valuation Ratios
The trailing PE ratio is 12.36.
| PE Ratio | 12.36 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 2.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.12, with an EV/FCF ratio of -11.07.
| EV / Earnings | 16.42 |
| EV / Sales | 0.53 |
| EV / EBITDA | 12.12 |
| EV / EBIT | 13.00 |
| EV / FCF | -11.07 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.51 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 3.82 |
| Debt / FCF | -3.48 |
| Interest Coverage | 8.22 |
Financial Efficiency
Return on equity (ROE) is 20.65% and return on invested capital (ROIC) is 8.95%.
| Return on Equity (ROE) | 20.65% |
| Return on Assets (ROA) | 5.68% |
| Return on Invested Capital (ROIC) | 8.95% |
| 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 | n/a |
Taxes
In the past 12 months, Macnica Galaxy has paid 129.06 million in taxes.
| Income Tax | 129.06M |
| Effective Tax Rate | 19.00% |
Stock Price Statistics
The stock price has increased by +19.03% in the last 52 weeks. The beta is 0.27, so Macnica Galaxy's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +19.03% |
| 50-Day Moving Average | 87.38 |
| 200-Day Moving Average | 93.94 |
| Relative Strength Index (RSI) | 51.13 |
| Average Volume (20 Days) | 212,836 |
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 6.98.
| Revenue | 16.81B |
| Gross Profit | 1.41B |
| Operating Income | 679.32M |
| Pretax Income | 679.41M |
| Net Income | 537.73M |
| EBITDA | 690.72M |
| EBIT | 679.32M |
| Earnings Per Share (EPS) | 6.98 |
Balance Sheet
The company has 563.48 million in cash and 2.78 billion in debt, giving a net cash position of -2.22 billion or -29.11 per share.
| Cash & Cash Equivalents | 563.48M |
| Total Debt | 2.78B |
| Net Cash | -2.22B |
| Net Cash Per Share | -29.11 |
| Equity (Book Value) | 2.81B |
| Book Value Per Share | 36.28 |
| 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 | 4.04% |
| 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 4.40%.
| Dividend Per Share | 3.80 |
| Dividend Yield | 4.40% |
| Dividend Growth (YoY) | 52.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.64% |
| Buyback Yield | 0.61% |
| Shareholder Yield | 5.02% |
| Earnings Yield | 8.19% |
| FCF Yield | -12.14% |
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 3.62 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.62 |
| Piotroski F-Score | 3 |