Taiwan · Delayed Price · Currency is TWD Macnica Galaxy Statistics
Total Valuation
Macnica Galaxy has a market cap or net worth of TWD 7.04 billion. The enterprise value is 8.01 billion.
| Market Cap | 7.04B |
| Enterprise Value | 8.01B |
Important Dates
The last earnings date was Tuesday, April 7, 2026.
| Earnings Date | Apr 7, 2026 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
Macnica Galaxy has 76.11 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 76.11M |
| Shares Outstanding | 76.11M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +2.28% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.12% |
| Float | 24.65M |
Valuation Ratios
The trailing PE ratio is 12.47.
| PE Ratio | 12.47 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 2.32 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | 43.02 |
| P/OCF Ratio | 37.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.97, with an EV/FCF ratio of 48.92.
| EV / Earnings | 13.95 |
| EV / Sales | 0.46 |
| EV / EBITDA | 9.97 |
| EV / EBIT | 10.63 |
| EV / FCF | 48.92 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.71 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.80 |
| Debt / FCF | 8.82 |
| Interest Coverage | 8.20 |
Financial Efficiency
Return on equity (ROE) is 20.55% and return on invested capital (ROIC) is 13.85%.
| Return on Equity (ROE) | 20.55% |
| Return on Assets (ROA) | 6.66% |
| Return on Invested Capital (ROIC) | 13.85% |
| Return on Capital Employed (ROCE) | 23.29% |
| Weighted Average Cost of Capital (WACC) | 5.74% |
| Revenue Per Employee | 77.39M |
| Profits Per Employee | 2.54M |
| Employee Count | 226 |
| Asset Turnover | 2.48 |
| Inventory Turnover | 6.67 |
Taxes
In the past 12 months, Macnica Galaxy has paid 126.57 million in taxes.
| Income Tax | 126.57M |
| Effective Tax Rate | 17.53% |
Stock Price Statistics
The stock price has increased by +18.59% in the last 52 weeks. The beta is 0.29, so Macnica Galaxy's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +18.59% |
| 50-Day Moving Average | 86.20 |
| 200-Day Moving Average | 89.03 |
| Relative Strength Index (RSI) | 59.43 |
| Average Volume (20 Days) | 670,684 |
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 17.49 billion and earned 573.71 million in profits. Earnings per share was 7.42.
| Revenue | 17.49B |
| Gross Profit | 1.49B |
| Operating Income | 753.40M |
| Pretax Income | 722.03M |
| Net Income | 573.71M |
| EBITDA | 764.92M |
| EBIT | 753.40M |
| Earnings Per Share (EPS) | 7.42 |
Balance Sheet
The company has 527.82 million in cash and 1.44 billion in debt, with a net cash position of -914.83 million or -12.02 per share.
| Cash & Cash Equivalents | 527.82M |
| Total Debt | 1.44B |
| Net Cash | -914.83M |
| Net Cash Per Share | -12.02 |
| Equity (Book Value) | 3.04B |
| Book Value Per Share | 39.27 |
| Working Capital | 3.07B |
Cash Flow
In the last 12 months, operating cash flow was 185.95 million and capital expenditures -22.30 million, giving a free cash flow of 163.65 million.
| Operating Cash Flow | 185.95M |
| Capital Expenditures | -22.30M |
| Depreciation & Amortization | 11.52M |
| Net Borrowing | -339.50M |
| Free Cash Flow | 163.65M |
| FCF Per Share | 2.15 |
Margins
Gross margin is 8.54%, with operating and profit margins of 4.31% and 3.28%.
| Gross Margin | 8.54% |
| Operating Margin | 4.31% |
| Pretax Margin | 4.13% |
| Profit Margin | 3.28% |
| EBITDA Margin | 4.37% |
| EBIT Margin | 4.31% |
| FCF Margin | 0.94% |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 4.82%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 4.82% |
| Dividend Growth (YoY) | 52.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 50.41% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 4.70% |
| Earnings Yield | 8.15% |
| FCF Yield | 2.32% |
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 4.44 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.44 |
| Piotroski F-Score | 4 |