Medical Imaging Statistics

Total Valuation

Medical Imaging has a market cap or net worth of TWD 1.85 billion. The enterprise value is 1.74 billion.

Market Cap	1.85B
Enterprise Value	1.74B

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	Sep 2, 2024

Share Statistics

Medical Imaging has 24.31 million shares outstanding. The number of shares has increased by 10.72% in one year.

Current Share Class	24.31M
Shares Outstanding	24.31M
Shares Change (YoY)	+10.72%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	8.20%
Owned by Institutions (%)	9.77%
Float	14.12M

Valuation Ratios

The trailing PE ratio is 11.95.

PE Ratio	11.95
Forward PE	n/a
PS Ratio	2.37
PB Ratio	1.99
P/TBV Ratio	1.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.60, with an EV/FCF ratio of -12.84.

EV / Earnings	11.42
EV / Sales	2.22
EV / EBITDA	7.60
EV / EBIT	9.70
EV / FCF	-12.84

Financial Position

The company has a current ratio of 4.73, with a Debt / Equity ratio of 0.33.

Current Ratio	4.73
Quick Ratio	2.35
Debt / Equity	0.33
Debt / EBITDA	1.33
Debt / FCF	-2.24
Interest Coverage	52.76

Financial Efficiency

Return on equity (ROE) is 19.74% and return on invested capital (ROIC) is 11.32%.

Return on Equity (ROE)	19.74%
Return on Assets (ROA)	9.10%
Return on Invested Capital (ROIC)	11.32%
Return on Capital Employed (ROCE)	14.54%
Revenue Per Employee	18.64M
Profits Per Employee	3.62M
Employee Count	42
Asset Turnover	0.64
Inventory Turnover	2.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.36% 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	-28.36%
50-Day Moving Average	78.55
200-Day Moving Average	91.96
Relative Strength Index (RSI)	51.41
Average Volume (20 Days)	21,992

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	178.86M
Pretax Income	190.75M
Net Income	152.03M
EBITDA	228.42M
EBIT	178.86M
Earnings Per Share (EPS)	6.39

Full Income Statement

Balance Sheet

The company has 422.27 million in cash and 303.17 million in debt, giving a net cash position of 119.10 million or 4.90 per share.

Cash & Cash Equivalents	422.27M
Total Debt	303.17M
Net Cash	119.10M
Net Cash Per Share	4.90
Equity (Book Value)	930.12M
Book Value Per Share	38.36
Working Capital	892.29M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 39.96%, with operating and profit margins of 22.84% and 19.42%.

Gross Margin	39.96%
Operating Margin	22.84%
Pretax Margin	24.36%
Profit Margin	19.42%
EBITDA Margin	29.17%
EBIT Margin	22.84%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 5.24%.

Dividend Per Share	4.00
Dividend Yield	5.24%
Dividend Growth (YoY)	-5.46%
Years of Dividend Growth	n/a
Payout Ratio	42.33%
Buyback Yield	-10.72%
Shareholder Yield	-5.47%
Earnings Yield	8.20%
FCF Yield	-7.29%

Dividend Details

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

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