Taiwan · Delayed Price · Currency is TWD Macnica Galaxy Statistics
Total Valuation
Macnica Galaxy has a market cap or net worth of TWD 6.87 billion. The enterprise value is 8.48 billion.
| Market Cap | 6.87B |
| Enterprise Value | 8.48B |
Important Dates
The next estimated earnings date is 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 -0.94% in one year.
| Current Share Class | 76.11M |
| Shares Outstanding | 76.11M |
| Shares Change (YoY) | -0.94% |
| Shares Change (QoQ) | -1.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.13% |
| Float | 30.20M |
Valuation Ratios
The trailing PE ratio is 17.37.
| PE Ratio | 17.37 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 2.70 |
| P/TBV Ratio | 2.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.05, with an EV/FCF ratio of -24.03.
| EV / Earnings | 20.64 |
| EV / Sales | 0.55 |
| EV / EBITDA | 13.05 |
| EV / EBIT | 14.11 |
| EV / FCF | -24.03 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.53 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 3.38 |
| Debt / FCF | -6.22 |
| Interest Coverage | 8.39 |
Financial Efficiency
Return on equity (ROE) is 16.94% and return on invested capital (ROIC) is 8.97%.
| Return on Equity (ROE) | 16.94% |
| Return on Assets (ROA) | 5.37% |
| Return on Invested Capital (ROIC) | 8.97% |
| Return on Capital Employed (ROCE) | 22.21% |
| Revenue Per Employee | 67.80M |
| Profits Per Employee | 1.82M |
| Employee Count | 226 |
| Asset Turnover | 2.19 |
| Inventory Turnover | 5.63 |
Taxes
In the past 12 months, Macnica Galaxy has paid 95.65 million in taxes.
| Income Tax | 95.65M |
| Effective Tax Rate | 18.52% |
Stock Price Statistics
The stock price has increased by +26.47% in the last 52 weeks. The beta is 0.16, so Macnica Galaxy's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +26.47% |
| 50-Day Moving Average | 93.81 |
| 200-Day Moving Average | 91.52 |
| Relative Strength Index (RSI) | 43.31 |
| Average Volume (20 Days) | 1,252,379 |
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 15.32 billion and earned 411.04 million in profits. Earnings per share was 5.20.
| Revenue | 15.32B |
| Gross Profit | 1.30B |
| Operating Income | 601.09M |
| Pretax Income | 516.36M |
| Net Income | 411.04M |
| EBITDA | 612.52M |
| EBIT | 601.09M |
| Earnings Per Share (EPS) | 5.20 |
Balance Sheet
The company has 621.62 million in cash and 2.20 billion in debt, giving a net cash position of -1.57 billion or -20.67 per share.
| Cash & Cash Equivalents | 621.62M |
| Total Debt | 2.20B |
| Net Cash | -1.57B |
| Net Cash Per Share | -20.67 |
| Equity (Book Value) | 2.54B |
| Book Value Per Share | 32.96 |
| Working Capital | 2.51B |
Cash Flow
In the last 12 months, operating cash flow was -340.50 million and capital expenditures -12.42 million, giving a free cash flow of -352.92 million.
| Operating Cash Flow | -340.50M |
| Capital Expenditures | -12.42M |
| Free Cash Flow | -352.92M |
| FCF Per Share | -4.64 |
Margins
Gross margin is 8.47%, with operating and profit margins of 3.92% and 2.59%.
| Gross Margin | 8.47% |
| Operating Margin | 3.92% |
| Pretax Margin | 3.37% |
| Profit Margin | 2.59% |
| EBITDA Margin | 4.00% |
| EBIT Margin | 3.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.80, which amounts to a dividend yield of 4.16%.
| Dividend Per Share | 3.80 |
| Dividend Yield | 4.16% |
| Dividend Growth (YoY) | 52.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.94% |
| Buyback Yield | 0.94% |
| Shareholder Yield | 5.14% |
| Earnings Yield | 5.98% |
| FCF Yield | -5.13% |
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 3.82 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.82 |
| Piotroski F-Score | 3 |