Motech Industries Statistics

Total Valuation

Motech Industries has a market cap or net worth of TWD 9.60 billion. The enterprise value is 9.86 billion.

Market Cap	9.60B
Enterprise Value	9.86B

Important Dates

The next estimated earnings date is Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	Jul 16, 2024

Share Statistics

Motech Industries has 387.04 million shares outstanding. The number of shares has increased by 0.44% in one year.

Current Share Class	n/a
Shares Outstanding	387.04M
Shares Change (YoY)	+0.44%
Shares Change (QoQ)	+7.52%
Owned by Insiders (%)	6.16%
Owned by Institutions (%)	10.12%
Float	363.18M

Valuation Ratios

The trailing PE ratio is 59.06.

PE Ratio	59.06
Forward PE	n/a
PS Ratio	2.89
PB Ratio	2.18
P/TBV Ratio	2.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.27, with an EV/FCF ratio of -46.22.

EV / Earnings	59.91
EV / Sales	2.97
EV / EBITDA	16.27
EV / EBIT	31.56
EV / FCF	-46.22

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.67.

Current Ratio	1.97
Quick Ratio	1.44
Debt / Equity	0.67
Debt / EBITDA	5.09
Debt / FCF	-14.04
Interest Coverage	5.44

Financial Efficiency

Return on equity (ROE) is 3.82% and return on invested capital (ROIC) is 2.54%.

Return on Equity (ROE)	3.82%
Return on Assets (ROA)	2.05%
Return on Capital (ROIC)	2.54%
Revenue Per Employee	1.42M
Profits Per Employee	70,359
Employee Count	2,340
Asset Turnover	0.37
Inventory Turnover	3.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.05% in the last 52 weeks. The beta is 0.88, so Motech Industries's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-16.05%
50-Day Moving Average	24.78
200-Day Moving Average	26.83
Relative Strength Index (RSI)	46.25
Average Volume (20 Days)	1,226,911

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, Motech Industries had revenue of TWD 3.33 billion and earned 164.64 million in profits. Earnings per share was 0.42.

Revenue	3.33B
Gross Profit	655.00M
Operating Income	295.17M
Pretax Income	177.60M
Net Income	164.64M
EBITDA	559.26M
EBIT	295.17M
Earnings Per Share (EPS)	0.42

Full Income Statement

Balance Sheet

The company has 2.81 billion in cash and 3.00 billion in debt, giving a net cash position of -183.47 million or -0.47 per share.

Cash & Cash Equivalents	2.81B
Total Debt	3.00B
Net Cash	-183.47M
Net Cash Per Share	-0.47
Equity (Book Value)	4.49B
Book Value Per Share	11.39
Working Capital	2.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 668.08 million and capital expenditures -881.47 million, giving a free cash flow of -213.39 million.

Operating Cash Flow	668.08M
Capital Expenditures	-881.47M
Free Cash Flow	-213.39M
FCF Per Share	-0.55

Full Cash Flow Statement

Margins

Gross margin is 19.70%, with operating and profit margins of 8.88% and 4.95%.

Gross Margin	19.70%
Operating Margin	8.88%
Pretax Margin	5.34%
Profit Margin	4.95%
EBITDA Margin	16.82%
EBIT Margin	8.88%
FCF Margin	-6.42%

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 1.34%.

Dividend Per Share	0.32
Dividend Yield	1.34%
Dividend Growth (YoY)	-28.89%
Years of Dividend Growth	1
Payout Ratio	75.23%
Buyback Yield	-0.44%
Shareholder Yield	0.90%
Earnings Yield	1.69%
FCF Yield	-2.22%

Dividend Details

Stock Splits

The last stock split was on September 17, 2020. It was a reverse split with a ratio of 0.65693579.

Last Split Date	Sep 17, 2020
Split Type	Reverse
Split Ratio	0.65693579

Scores

Motech Industries has an Altman Z-Score of 2.13. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.13
Piotroski F-Score	n/a