Motech Industries Inc. (TPEX:6244)

Motech Industries Statistics

Total Valuation

TPEX:6244 has a market cap or net worth of TWD 7.90 billion. The enterprise value is 8.34 billion.

Market Cap	7.90B
Enterprise Value	8.34B

Important Dates

The last earnings date was Thursday, March 13, 2025.

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

Share Statistics

TPEX:6244 has 387.04 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	n/a
Shares Outstanding	387.04M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	6.16%
Owned by Institutions (%)	11.08%
Float	363.18M

Valuation Ratios

The trailing PE ratio is 33.56.

PE Ratio	33.56
Forward PE	n/a
PS Ratio	2.45
PB Ratio	1.78
P/TBV Ratio	1.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.55, with an EV/FCF ratio of -39.96.

EV / Earnings	35.45
EV / Sales	2.59
EV / EBITDA	13.55
EV / EBIT	27.46
EV / FCF	-39.96

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.75.

Current Ratio	1.75
Quick Ratio	1.33
Debt / Equity	0.75
Debt / EBITDA	5.79
Debt / FCF	-16.23
Interest Coverage	4.53

Financial Efficiency

Return on equity (ROE) is 5.42% and return on invested capital (ROIC) is 2.27%.

Return on Equity (ROE)	5.42%
Return on Assets (ROA)	1.87%
Return on Invested Capital (ROIC)	2.27%
Return on Capital Employed (ROCE)	3.89%
Revenue Per Employee	1.38M
Profits Per Employee	100,556
Employee Count	2,340
Asset Turnover	0.35
Inventory Turnover	4.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.93% in the last 52 weeks. The beta is 0.70, so TPEX:6244's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-27.93%
50-Day Moving Average	21.45
200-Day Moving Average	24.82
Relative Strength Index (RSI)	31.31
Average Volume (20 Days)	1,321,486

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, TPEX:6244 had revenue of TWD 3.23 billion and earned 235.30 million in profits. Earnings per share was 0.61.

Revenue	3.23B
Gross Profit	636.13M
Operating Income	273.23M
Pretax Income	246.34M
Net Income	235.30M
EBITDA	554.22M
EBIT	273.23M
Earnings Per Share (EPS)	0.61

Balance Sheet

The company has 3.02 billion in cash and 3.39 billion in debt, giving a net cash position of -362.82 million or -0.94 per share.

Cash & Cash Equivalents	3.02B
Total Debt	3.39B
Net Cash	-362.82M
Net Cash Per Share	-0.94
Equity (Book Value)	4.53B
Book Value Per Share	11.49
Working Capital	1.97B

Cash Flow

In the last 12 months, operating cash flow was 534.74 million and capital expenditures -743.47 million, giving a free cash flow of -208.74 million.

Operating Cash Flow	534.74M
Capital Expenditures	-743.47M
Free Cash Flow	-208.74M
FCF Per Share	-0.54

Margins

Gross margin is 19.72%, with operating and profit margins of 8.47% and 7.30%.

Gross Margin	19.72%
Operating Margin	8.47%
Pretax Margin	7.64%
Profit Margin	7.30%
EBITDA Margin	17.18%
EBIT Margin	8.47%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 1.80%.

Dividend Per Share	0.36
Dividend Yield	1.80%
Dividend Growth (YoY)	-28.89%
Years of Dividend Growth	n/a
Payout Ratio	52.64%
Buyback Yield	-0.06%
Shareholder Yield	1.74%
Earnings Yield	2.98%
FCF Yield	-2.64%

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

TPEX:6244 has an Altman Z-Score of 1.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.93
Piotroski F-Score	n/a