Taiwan · Delayed Price · Currency is TWD Macnica Galaxy Statistics
Total Valuation
Macnica Galaxy has a market cap or net worth of TWD 8.98 billion. The enterprise value is 9.53 billion.
| Market Cap | 8.98B |
| Enterprise Value | 9.53B |
Important Dates
The last earnings date was Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | Aug 27, 2026 |
Share Statistics
Macnica Galaxy has 76.11 million shares outstanding. The number of shares has increased by 0.90% in one year.
| Current Share Class | 76.11M |
| Shares Outstanding | 76.11M |
| Shares Change (YoY) | +0.90% |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.04% |
| Float | 24.47M |
Valuation Ratios
The trailing PE ratio is 9.37.
| PE Ratio | 9.37 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 2.79 |
| P/TBV Ratio | 2.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.74 |
| EV / Sales | 0.46 |
| EV / EBITDA | 7.74 |
| EV / EBIT | 7.95 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.38 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | -5.15 |
| Interest Coverage | 16.05 |
Financial Efficiency
Return on equity (ROE) is 34.97% and return on invested capital (ROIC) is 24.93%.
| Return on Equity (ROE) | 34.97% |
| Return on Assets (ROA) | 7.77% |
| Return on Invested Capital (ROIC) | 24.93% |
| Return on Capital Employed (ROCE) | 35.32% |
| Weighted Average Cost of Capital (WACC) | 6.50% |
| Revenue Per Employee | 91.04M |
| Profits Per Employee | 4.33M |
| Employee Count | 226 |
| Asset Turnover | 2.13 |
| Inventory Turnover | 6.43 |
Taxes
In the past 12 months, Macnica Galaxy has paid 247.81 million in taxes.
| Income Tax | 247.81M |
| Effective Tax Rate | 19.74% |
Stock Price Statistics
The stock price has increased by +27.68% 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 | +27.68% |
| 50-Day Moving Average | 119.85 |
| 200-Day Moving Average | 98.82 |
| Relative Strength Index (RSI) | 48.49 |
| Average Volume (20 Days) | 473,289 |
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 20.58 billion and earned 978.67 million in profits. Earnings per share was 12.59.
| Revenue | 20.58B |
| Gross Profit | 2.05B |
| Operating Income | 1.20B |
| Pretax Income | 1.26B |
| Net Income | 978.67M |
| EBITDA | 1.21B |
| EBIT | 1.20B |
| Earnings Per Share (EPS) | 12.59 |
Balance Sheet
The company has 1.36 billion in cash and 1.86 billion in debt, with a net cash position of -499.85 million or -6.57 per share.
| Cash & Cash Equivalents | 1.36B |
| Total Debt | 1.86B |
| Net Cash | -499.85M |
| Net Cash Per Share | -6.57 |
| Equity (Book Value) | 3.22B |
| Book Value Per Share | 41.69 |
| Working Capital | 3.24B |
Cash Flow
In the last 12 months, operating cash flow was -339.77 million and capital expenditures -20.95 million, giving a free cash flow of -360.71 million.
| Operating Cash Flow | -339.77M |
| Capital Expenditures | -20.95M |
| Depreciation & Amortization | 12.83M |
| Net Borrowing | 972.96M |
| Free Cash Flow | -360.71M |
| FCF Per Share | -4.74 |
Margins
Gross margin is 9.98%, with operating and profit margins of 5.82% and 4.76%.
| Gross Margin | 9.98% |
| Operating Margin | 5.82% |
| Pretax Margin | 6.10% |
| Profit Margin | 4.76% |
| EBITDA Margin | 5.89% |
| EBIT Margin | 5.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 3.67%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 3.67% |
| Dividend Growth (YoY) | 18.42% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.55% |
| Buyback Yield | -0.90% |
| Shareholder Yield | 2.73% |
| Earnings Yield | 10.90% |
| FCF Yield | -4.02% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |