Taiwan
· Delayed Price · Currency is TWD Medical Imaging Statistics
Total Valuation
Medical Imaging has a market cap or net worth of TWD 2.40 billion. The enterprise value is 2.31 billion.
| Market Cap | 2.40B |
| Enterprise Value | 2.31B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Sep 2, 2024 |
Share Statistics
Medical Imaging has 24.31 million shares outstanding. The number of shares has increased by 10.67% in one year.
| Current Share Class | 24.31M |
| Shares Outstanding | 24.31M |
| Shares Change (YoY) | +10.67% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 8.20% |
| Owned by Institutions (%) | 9.77% |
| Float | 14.12M |
Valuation Ratios
The trailing PE ratio is 15.47.
| PE Ratio | 15.47 |
| Forward PE | n/a |
| PS Ratio | 3.07 |
| PB Ratio | 2.58 |
| P/TBV Ratio | 2.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.97, with an EV/FCF ratio of -17.11.
| EV / Earnings | 15.21 |
| EV / Sales | 2.95 |
| EV / EBITDA | 9.97 |
| EV / EBIT | 12.94 |
| EV / FCF | -17.11 |
Financial Position
The company has a current ratio of 4.73, with a Debt / Equity ratio of 0.36.
| Current Ratio | 4.73 |
| Quick Ratio | 2.35 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | -2.46 |
| Interest Coverage | 52.73 |
Financial Efficiency
Return on equity (ROE) is 19.74% and return on invested capital (ROIC) is 11.15%.
| Return on Equity (ROE) | 19.74% |
| Return on Assets (ROA) | 9.09% |
| Return on Invested Capital (ROIC) | 11.15% |
| Return on Capital Employed (ROCE) | 14.53% |
| Revenue Per Employee | 18.64M |
| Profits Per Employee | 3.62M |
| Employee Count | 42 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.68 |
Taxes
In the past 12 months, Medical Imaging has paid 38.72 million in taxes.
| Income Tax | 38.72M |
| Effective Tax Rate | 20.30% |
Stock Price Statistics
The stock price has increased by +9.29% in the last 52 weeks. The beta is 0.23, so Medical Imaging's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +9.29% |
| 50-Day Moving Average | 74.80 |
| 200-Day Moving Average | 89.40 |
| Relative Strength Index (RSI) | 86.57 |
| Average Volume (20 Days) | 163,506 |
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, Medical Imaging had revenue of TWD 782.99 million and earned 152.03 million in profits. Earnings per share was 6.39.
| Revenue | 782.99M |
| Gross Profit | 312.89M |
| Operating Income | 178.77M |
| Pretax Income | 190.75M |
| Net Income | 152.03M |
| EBITDA | 228.33M |
| EBIT | 178.77M |
| Earnings Per Share (EPS) | 6.39 |
Balance Sheet
The company has 422.27 million in cash and 332.96 million in debt, giving a net cash position of 89.30 million or 3.67 per share.
| Cash & Cash Equivalents | 422.27M |
| Total Debt | 332.96M |
| Net Cash | 89.30M |
| Net Cash Per Share | 3.67 |
| Equity (Book Value) | 930.12M |
| Book Value Per Share | 38.26 |
| Working Capital | 892.29M |
Cash Flow
In the last 12 months, operating cash flow was -121.25 million and capital expenditures -13.91 million, giving a free cash flow of -135.16 million.
| Operating Cash Flow | -121.25M |
| Capital Expenditures | -13.91M |
| Free Cash Flow | -135.16M |
| FCF Per Share | -5.56 |
Margins
Gross margin is 39.96%, with operating and profit margins of 22.83% and 19.42%.
| Gross Margin | 39.96% |
| Operating Margin | 22.83% |
| Pretax Margin | 24.36% |
| Profit Margin | 19.42% |
| EBITDA Margin | 29.16% |
| EBIT Margin | 22.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 4.05%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 4.05% |
| Dividend Growth (YoY) | -5.46% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.33% |
| Buyback Yield | -10.67% |
| Shareholder Yield | -6.62% |
| Earnings Yield | 6.33% |
| FCF Yield | -5.63% |
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 July 22, 2019. It was a forward split with a ratio of 1.1.
| Last Split Date | Jul 22, 2019 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
Medical Imaging has an Altman Z-Score of 4.67 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.67 |
| Piotroski F-Score | 3 |