Motech Industries Statistics
Total Valuation
Motech Industries has a market cap or net worth of TWD 8.98 billion. The enterprise value is 9.14 billion.
Market Cap | 8.98B |
Enterprise Value | 9.14B |
Important Dates
The next estimated earnings date is Friday, November 1, 2024.
Earnings Date | Nov 1, 2024 |
Ex-Dividend Date | Jul 16, 2024 |
Share Statistics
Motech Industries has 387.04 million shares outstanding. The number of shares has increased by 0.65% in one year.
Shares Outstanding | 387.04M |
Shares Change (YoY) | +0.65% |
Shares Change (QoQ) | -0.15% |
Owned by Insiders (%) | 6.16% |
Owned by Institutions (%) | 9.85% |
Float | 363.18M |
Valuation Ratios
The trailing PE ratio is 41.64.
PE Ratio | 41.64 |
Forward PE | n/a |
PS Ratio | 2.52 |
PB Ratio | 2.05 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.22, with an EV/FCF ratio of -17.76.
EV / Earnings | 42.37 |
EV / Sales | 2.56 |
EV / EBITDA | 14.22 |
EV / EBIT | 25.30 |
EV / FCF | -17.76 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 64.72.
Current Ratio | 1.98 |
Quick Ratio | 1.39 |
Debt / Equity | 64.72 |
Debt / EBITDA | 4.62 |
Debt / FCF | -5.60 |
Interest Coverage | 6.35 |
Financial Efficiency
Return on equity (ROE) is 5.06% and return on invested capital (ROIC) is 3.00%.
Return on Equity (ROE) | 5.06% |
Return on Assets (ROA) | 2.34% |
Return on Capital (ROIC) | 3.00% |
Revenue Per Employee | 1.52M |
Profits Per Employee | 92,144 |
Employee Count | 2,340 |
Asset Turnover | 0.39 |
Inventory Turnover | 3.59 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.33% in the last 52 weeks. The beta is 0.92, so Motech Industries's price volatility has been similar to the market average.
Beta (5Y) | 0.92 |
52-Week Price Change | -15.33% |
50-Day Moving Average | 27.31 |
200-Day Moving Average | 27.55 |
Relative Strength Index (RSI) | 27.61 |
Average Volume (20 Days) | 2,994,004 |
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 3.56 billion and earned 215.62 million in profits. Earnings per share was 0.56.
Revenue | 3.56B |
Gross Profit | 688.13M |
Operating Income | 341.71M |
Pretax Income | 228.08M |
Net Income | 215.62M |
EBITDA | 593.86M |
EBIT | 341.71M |
Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 2.80 billion in cash and 2.88 billion in debt, giving a net cash position of -77.21 million or -0.20 per share.
Cash & Cash Equivalents | 2.80B |
Total Debt | 2.88B |
Net Cash | -77.21M |
Net Cash Per Share | -0.20 |
Equity (Book Value) | 4.45B |
Book Value Per Share | 11.29 |
Working Capital | 2.27B |
Cash Flow
In the last 12 months, operating cash flow was 413.29 million and capital expenditures -927.72 million, giving a free cash flow of -514.43 million.
Operating Cash Flow | 413.29M |
Capital Expenditures | -927.72M |
Free Cash Flow | -514.43M |
FCF Per Share | -1.33 |
Margins
Gross margin is 19.32%, with operating and profit margins of 9.59% and 6.05%.
Gross Margin | 19.32% |
Operating Margin | 9.59% |
Pretax Margin | 6.40% |
Profit Margin | 6.05% |
EBITDA Margin | 16.67% |
EBIT Margin | 9.59% |
FCF Margin | -14.44% |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 1.33%.
Dividend Per Share | 0.32 |
Dividend Yield | 1.33% |
Dividend Growth (YoY) | -28.89% |
Years of Dividend Growth | 1 |
Payout Ratio | 80.78% |
Buyback Yield | -0.65% |
Shareholder Yield | 0.68% |
Earnings Yield | 2.40% |
FCF Yield | -5.73% |
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 |