Taiwan
· Delayed Price · Currency is TWD Macnica Galaxy Statistics
Total Valuation
Macnica Galaxy has a market cap or net worth of TWD 7.80 billion. The enterprise value is 11.05 billion.
| Market Cap | 7.80B |
| Enterprise Value | 11.05B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Aug 22, 2024 |
Share Statistics
Macnica Galaxy has 76.11 million shares outstanding. The number of shares has decreased by -0.91% in one year.
| Current Share Class | 76.11M |
| Shares Outstanding | 76.11M |
| Shares Change (YoY) | -0.91% |
| Shares Change (QoQ) | -0.73% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.08% |
| Float | 30.20M |
Valuation Ratios
The trailing PE ratio is 14.02.
| PE Ratio | 14.02 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 2.99 |
| P/TBV Ratio | 3.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.80, with an EV/FCF ratio of -5.83.
| EV / Earnings | 19.62 |
| EV / Sales | 0.84 |
| EV / EBITDA | 14.80 |
| EV / EBIT | 15.83 |
| EV / FCF | -5.83 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 1.47.
| Current Ratio | 1.41 |
| Quick Ratio | 0.68 |
| Debt / Equity | 1.47 |
| Debt / EBITDA | 5.13 |
| Debt / FCF | -2.02 |
| Interest Coverage | 14.53 |
Financial Efficiency
Return on equity (ROE) is 23.71% and return on invested capital (ROIC) is 8.46%.
| Return on Equity (ROE) | 23.71% |
| Return on Assets (ROA) | 5.78% |
| Return on Invested Capital (ROIC) | 8.46% |
| Return on Capital Employed (ROCE) | 24.98% |
| Revenue Per Employee | 58.54M |
| Profits Per Employee | 2.49M |
| Employee Count | 226 |
| Asset Turnover | 1.75 |
| Inventory Turnover | 3.27 |
Taxes
In the past 12 months, Macnica Galaxy has paid 134.33 million in taxes.
| Income Tax | 134.33M |
| Effective Tax Rate | 18.80% |
Stock Price Statistics
The stock price has increased by +31.24% in the last 52 weeks. The beta is 0.24, so Macnica Galaxy's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +31.24% |
| 50-Day Moving Average | 95.52 |
| 200-Day Moving Average | 83.69 |
| Relative Strength Index (RSI) | 54.88 |
| Average Volume (20 Days) | 2,907,589 |
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 13.23 billion and earned 563.22 million in profits. Earnings per share was 7.31.
| Revenue | 13.23B |
| Gross Profit | 1.41B |
| Operating Income | 698.37M |
| Pretax Income | 714.46M |
| Net Income | 563.22M |
| EBITDA | 709.55M |
| EBIT | 698.37M |
| Earnings Per Share (EPS) | 7.31 |
Balance Sheet
The company has 625.03 million in cash and 3.83 billion in debt, giving a net cash position of -3.21 billion or -42.16 per share.
| Cash & Cash Equivalents | 625.03M |
| Total Debt | 3.83B |
| Net Cash | -3.21B |
| Net Cash Per Share | -42.16 |
| Equity (Book Value) | 2.61B |
| Book Value Per Share | 33.77 |
| Working Capital | 2.59B |
Cash Flow
In the last 12 months, operating cash flow was -1.88 billion and capital expenditures -19.40 million, giving a free cash flow of -1.90 billion.
| Operating Cash Flow | -1.88B |
| Capital Expenditures | -19.40M |
| Free Cash Flow | -1.90B |
| FCF Per Share | -24.90 |
Margins
Gross margin is 10.69%, with operating and profit margins of 5.28% and 4.21%.
| Gross Margin | 10.69% |
| Operating Margin | 5.28% |
| Pretax Margin | 5.40% |
| Profit Margin | 4.21% |
| EBITDA Margin | 5.36% |
| EBIT Margin | 5.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.80, which amounts to a dividend yield of 3.71%.
| Dividend Per Share | 3.80 |
| Dividend Yield | 3.71% |
| Dividend Growth (YoY) | -41.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.15% |
| Buyback Yield | 0.91% |
| Shareholder Yield | 4.71% |
| Earnings Yield | 7.22% |
| FCF Yield | -24.29% |
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 2.85 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 4 |