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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

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