Taiwan · Delayed Price · Currency is TWD Medical Imaging Statistics
Total Valuation
Medical Imaging has a market cap or net worth of TWD 1.98 billion. The enterprise value is 1.91 billion.
| Market Cap | 1.98B |
| Enterprise Value | 1.91B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
Medical Imaging has 26.81 million shares outstanding. The number of shares has increased by 13.30% in one year.
| Current Share Class | 26.81M |
| Shares Outstanding | 26.81M |
| Shares Change (YoY) | +13.30% |
| Shares Change (QoQ) | +4.92% |
| Owned by Insiders (%) | 7.97% |
| Owned by Institutions (%) | 6.79% |
| Float | 16.18M |
Valuation Ratios
The trailing PE ratio is 9.86.
| PE Ratio | 9.86 |
| Forward PE | n/a |
| PS Ratio | 1.76 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.96, with an EV/FCF ratio of -7.11.
| EV / Earnings | 10.03 |
| EV / Sales | 1.70 |
| EV / EBITDA | 6.96 |
| EV / EBIT | 8.61 |
| EV / FCF | -7.11 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.39 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | -1.18 |
| Interest Coverage | 41.42 |
Financial Efficiency
Return on equity (ROE) is 19.69% and return on invested capital (ROIC) is 19.13%.
| Return on Equity (ROE) | 19.69% |
| Return on Assets (ROA) | 9.22% |
| Return on Invested Capital (ROIC) | 19.13% |
| Return on Capital Employed (ROCE) | 16.21% |
| Weighted Average Cost of Capital (WACC) | 4.49% |
| Revenue Per Employee | 26.78M |
| Profits Per Employee | 4.53M |
| Employee Count | 42 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 3.06 |
Taxes
In the past 12 months, Medical Imaging has paid 44.07 million in taxes.
| Income Tax | 44.07M |
| Effective Tax Rate | 18.82% |
Stock Price Statistics
The stock price has decreased by -15.91% in the last 52 weeks. The beta is 0.13, so Medical Imaging's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -15.91% |
| 50-Day Moving Average | 78.44 |
| 200-Day Moving Average | 83.36 |
| Relative Strength Index (RSI) | 23.29 |
| Average Volume (20 Days) | 44,578 |
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 1.12 billion and earned 190.14 million in profits. Earnings per share was 7.50.
| Revenue | 1.12B |
| Gross Profit | 353.40M |
| Operating Income | 221.56M |
| Pretax Income | 234.22M |
| Net Income | 190.14M |
| EBITDA | 270.29M |
| EBIT | 221.56M |
| Earnings Per Share (EPS) | 7.50 |
Balance Sheet
The company has 394.32 million in cash and 317.22 million in debt, with a net cash position of 77.11 million or 2.88 per share.
| Cash & Cash Equivalents | 394.32M |
| Total Debt | 317.22M |
| Net Cash | 77.11M |
| Net Cash Per Share | 2.88 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 40.18 |
| Working Capital | 635.24M |
Cash Flow
In the last 12 months, operating cash flow was -251.05 million and capital expenditures -17.03 million, giving a free cash flow of -268.08 million.
| Operating Cash Flow | -251.05M |
| Capital Expenditures | -17.03M |
| Free Cash Flow | -268.08M |
| FCF Per Share | -10.00 |
Margins
Gross margin is 31.42%, with operating and profit margins of 19.70% and 16.90%.
| Gross Margin | 31.42% |
| Operating Margin | 19.70% |
| Pretax Margin | 20.82% |
| Profit Margin | 16.90% |
| EBITDA Margin | 24.03% |
| EBIT Margin | 19.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.63, which amounts to a dividend yield of 4.90%.
| Dividend Per Share | 3.63 |
| Dividend Yield | 4.90% |
| Dividend Growth (YoY) | 37.02% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 84.98% |
| Buyback Yield | -13.30% |
| Shareholder Yield | -8.39% |
| Earnings Yield | 9.58% |
| FCF Yield | -13.51% |
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 3.62 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.62 |
| Piotroski F-Score | 2 |