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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

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