Macnica Galaxy Statistics

Total Valuation

Macnica Galaxy has a market cap or net worth of TWD 6.21 billion. The enterprise value is 7.22 billion.

Market Cap	6.21B
Enterprise Value	7.22B

Important Dates

The next estimated earnings date is 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 decreased by -0.80% in one year.

Current Share Class	n/a
Shares Outstanding	76.11M
Shares Change (YoY)	-0.80%
Shares Change (QoQ)	+0.36%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.39%
Float	30.20M

Valuation Ratios

The trailing PE ratio is 16.08.

PE Ratio	16.08
Forward PE	n/a
PS Ratio	0.52
PB Ratio	2.46
P/TBV Ratio	2.46
P/FCF Ratio	2.34
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.59, with an EV/FCF ratio of 2.72.

EV / Earnings	18.34
EV / Sales	0.61
EV / EBITDA	11.59
EV / EBIT	12.43
EV / FCF	2.72

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.54.

Current Ratio	1.65
Quick Ratio	1.02
Debt / Equity	0.54
Debt / EBITDA	2.21
Debt / FCF	0.52
Interest Coverage	8.68

Financial Efficiency

Return on equity (ROE) is 16.23% and return on invested capital (ROIC) is 7.28%.

Return on Equity (ROE)	16.23%
Return on Assets (ROA)	4.89%
Return on Capital (ROIC)	7.28%
Revenue Per Employee	52.61M
Profits Per Employee	1.74M
Employee Count	226
Asset Turnover	1.60
Inventory Turnover	3.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +92.62% in the last 52 weeks. The beta is 0.72, so Macnica Galaxy's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+92.62%
50-Day Moving Average	72.32
200-Day Moving Average	71.87
Relative Strength Index (RSI)	65.07
Average Volume (20 Days)	675,886

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 11.89 billion and earned 393.91 million in profits. Earnings per share was 5.07.

Revenue	11.89B
Gross Profit	1.22B
Operating Income	581.30M
Pretax Income	482.78M
Net Income	393.91M
EBITDA	590.53M
EBIT	581.30M
Earnings Per Share (EPS)	5.07

Full Income Statement

Balance Sheet

The company has 362.51 million in cash and 1.37 billion in debt, giving a net cash position of -1.01 billion or -13.30 per share.

Cash & Cash Equivalents	362.51M
Total Debt	1.37B
Net Cash	-1.01B
Net Cash Per Share	-13.30
Equity (Book Value)	2.53B
Book Value Per Share	33.18
Working Capital	2.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.67 billion and capital expenditures -13.67 million, giving a free cash flow of 2.66 billion.

Operating Cash Flow	2.67B
Capital Expenditures	-13.67M
Free Cash Flow	2.66B
FCF Per Share	34.89

Full Cash Flow Statement

Margins

Gross margin is 10.22%, with operating and profit margins of 4.89% and 3.31%.

Gross Margin	10.22%
Operating Margin	4.89%
Pretax Margin	4.06%
Profit Margin	3.31%
EBITDA Margin	4.97%
EBIT Margin	4.89%
FCF Margin	22.33%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 3.06%.

Dividend Per Share	2.50
Dividend Yield	3.06%
Dividend Growth (YoY)	-41.86%
Years of Dividend Growth	3
Payout Ratio	48.31%
Buyback Yield	0.80%
Shareholder Yield	3.86%
Earnings Yield	6.22%
FCF Yield	42.76%

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 3.7.

Altman Z-Score	3.7
Piotroski F-Score	n/a