Macnica Galaxy Statistics
Total Valuation
Macnica Galaxy has a market cap or net worth of TWD 5.27 billion. The enterprise value is 6.20 billion.
Market Cap | 5.27B |
Enterprise Value | 6.20B |
Important Dates
The next estimated earnings date is Tuesday, November 5, 2024.
Earnings Date | Nov 5, 2024 |
Ex-Dividend Date | Aug 22, 2024 |
Share Statistics
Macnica Galaxy has 76.11 million shares outstanding. The number of shares has decreased by -0.95% in one year.
Shares Outstanding | 76.11M |
Shares Change (YoY) | -0.95% |
Shares Change (QoQ) | -0.92% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.31% |
Float | 30.20M |
Valuation Ratios
The trailing PE ratio is 13.66.
PE Ratio | 13.66 |
Forward PE | n/a |
PS Ratio | 0.43 |
PB Ratio | 2.18 |
P/FCF Ratio | 1.73 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.60, with an EV/FCF ratio of 2.03.
EV / Earnings | 15.74 |
EV / Sales | 0.51 |
EV / EBITDA | 9.60 |
EV / EBIT | 10.25 |
EV / FCF | 2.03 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 50.06.
Current Ratio | 1.58 |
Quick Ratio | 0.90 |
Debt / Equity | 50.06 |
Debt / EBITDA | 1.88 |
Debt / FCF | 0.40 |
Interest Coverage | 5.93 |
Financial Efficiency
Return on equity (ROE) is 17.02% and return on invested capital (ROIC) is 7.80%.
Return on Equity (ROE) | 17.02% |
Return on Assets (ROA) | 4.86% |
Return on Capital (ROIC) | 7.80% |
Revenue Per Employee | 53.83M |
Profits Per Employee | 1.74M |
Employee Count | 226 |
Asset Turnover | 1.56 |
Inventory Turnover | 2.93 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +71.54% in the last 52 weeks. The beta is 0.78, so Macnica Galaxy's price volatility has been lower than the market average.
Beta (5Y) | 0.78 |
52-Week Price Change | +71.54% |
50-Day Moving Average | 73.85 |
200-Day Moving Average | 62.76 |
Relative Strength Index (RSI) | 36.24 |
Average Volume (20 Days) | 270,215 |
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 12.17 billion and earned 394.26 million in profits. Earnings per share was 5.07.
Revenue | 12.17B |
Gross Profit | 1.24B |
Operating Income | 605.32M |
Pretax Income | 479.58M |
Net Income | 394.26M |
EBITDA | 614.00M |
EBIT | 605.32M |
Earnings Per Share (EPS) | 5.07 |
Balance Sheet
The company has 283.40 million in cash and 1.21 billion in debt, giving a net cash position of -930.05 million or -12.22 per share.
Cash & Cash Equivalents | 283.40M |
Total Debt | 1.21B |
Net Cash | -930.05M |
Net Cash Per Share | -12.22 |
Equity (Book Value) | 2.42B |
Book Value Per Share | 31.85 |
Working Capital | 2.35B |
Cash Flow
In the last 12 months, operating cash flow was 3.07 billion and capital expenditures -14.51 million, giving a free cash flow of 3.05 billion.
Operating Cash Flow | 3.07B |
Capital Expenditures | -14.51M |
Free Cash Flow | 3.05B |
FCF Per Share | 40.11 |
Margins
Gross margin is 10.21%, with operating and profit margins of 4.98% and 3.24%.
Gross Margin | 10.21% |
Operating Margin | 4.98% |
Pretax Margin | 3.94% |
Profit Margin | 3.24% |
EBITDA Margin | 5.05% |
EBIT Margin | 4.98% |
FCF Margin | 25.09% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 3.50%.
Dividend Per Share | 2.50 |
Dividend Yield | 3.50% |
Dividend Growth (YoY) | -41.86% |
Years of Dividend Growth | 3 |
Payout Ratio | 83.01% |
Buyback Yield | 0.95% |
Shareholder Yield | 4.45% |
Earnings Yield | 7.32% |
FCF Yield | 57.88% |
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 |