Taiwan · Delayed Price · Currency is TWD Macnica Galaxy Statistics
Total Valuation
Macnica Galaxy has a market cap or net worth of TWD 9.44 billion. The enterprise value is 10.56 billion.
| Market Cap | 9.44B |
| Enterprise Value | 10.56B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
Macnica Galaxy has 76.11 million shares outstanding. The number of shares has increased by 0.37% in one year.
| Current Share Class | 76.11M |
| Shares Outstanding | 76.11M |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | -1.43% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.90% |
| Float | 24.65M |
Valuation Ratios
The trailing PE ratio is 14.47.
| PE Ratio | 14.47 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 3.22 |
| P/TBV Ratio | 3.28 |
| P/FCF Ratio | 3.67 |
| P/OCF Ratio | 3.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.74, with an EV/FCF ratio of 4.10.
| EV / Earnings | 15.91 |
| EV / Sales | 0.56 |
| EV / EBITDA | 11.74 |
| EV / EBIT | 12.43 |
| EV / FCF | 4.10 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.41 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 2.14 |
| Debt / FCF | 0.75 |
| Interest Coverage | 10.27 |
Financial Efficiency
Return on equity (ROE) is 24.73% and return on invested capital (ROIC) is 17.53%.
| Return on Equity (ROE) | 24.73% |
| Return on Assets (ROA) | 5.44% |
| Return on Invested Capital (ROIC) | 17.53% |
| Return on Capital Employed (ROCE) | 27.16% |
| Weighted Average Cost of Capital (WACC) | 6.52% |
| Revenue Per Employee | 83.60M |
| Profits Per Employee | 2.94M |
| Employee Count | 226 |
| Asset Turnover | 1.94 |
| Inventory Turnover | 4.33 |
Taxes
In the past 12 months, Macnica Galaxy has paid 150.01 million in taxes.
| Income Tax | 150.01M |
| Effective Tax Rate | 17.95% |
Stock Price Statistics
The stock price has increased by +25.76% in the last 52 weeks. The beta is 0.53, so Macnica Galaxy's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +25.76% |
| 50-Day Moving Average | 110.71 |
| 200-Day Moving Average | 93.06 |
| Relative Strength Index (RSI) | 51.95 |
| Average Volume (20 Days) | 1,764,493 |
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 18.89 billion and earned 663.73 million in profits. Earnings per share was 8.57.
| Revenue | 18.89B |
| Gross Profit | 1.62B |
| Operating Income | 849.64M |
| Pretax Income | 835.84M |
| Net Income | 663.73M |
| EBITDA | 861.90M |
| EBIT | 849.64M |
| Earnings Per Share (EPS) | 8.57 |
Balance Sheet
The company has 862.42 million in cash and 1.93 billion in debt, with a net cash position of -1.07 billion or -14.00 per share.
| Cash & Cash Equivalents | 862.42M |
| Total Debt | 1.93B |
| Net Cash | -1.07B |
| Net Cash Per Share | -14.00 |
| Equity (Book Value) | 2.93B |
| Book Value Per Share | 37.84 |
| Working Capital | 2.97B |
Cash Flow
In the last 12 months, operating cash flow was 2.59 billion and capital expenditures -18.36 million, giving a free cash flow of 2.57 billion.
| Operating Cash Flow | 2.59B |
| Capital Expenditures | -18.36M |
| Depreciation & Amortization | 12.26M |
| Net Borrowing | -2.21B |
| Free Cash Flow | 2.57B |
| FCF Per Share | 33.80 |
Margins
Gross margin is 8.60%, with operating and profit margins of 4.50% and 3.51%.
| Gross Margin | 8.60% |
| Operating Margin | 4.50% |
| Pretax Margin | 4.42% |
| Profit Margin | 3.51% |
| EBITDA Margin | 4.56% |
| EBIT Margin | 4.50% |
| FCF Margin | 13.62% |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 3.59%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 3.59% |
| Dividend Growth (YoY) | 52.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 43.58% |
| Buyback Yield | -0.37% |
| Shareholder Yield | 3.21% |
| Earnings Yield | 7.03% |
| FCF Yield | 27.26% |
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 3.25 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.25 |
| Piotroski F-Score | 5 |