Taiwan · Delayed Price · Currency is TWD Medical Imaging Statistics
Total Valuation
Medical Imaging has a market cap or net worth of TWD 1.80 billion. The enterprise value is 1.71 billion.
| Market Cap | 1.80B |
| Enterprise Value | 1.71B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
Medical Imaging has 26.81 million shares outstanding. The number of shares has increased by 11.76% in one year.
| Current Share Class | 26.81M |
| Shares Outstanding | 26.81M |
| Shares Change (YoY) | +11.76% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 7.97% |
| Owned by Institutions (%) | 6.79% |
| Float | 16.18M |
Valuation Ratios
The trailing PE ratio is 9.88.
| PE Ratio | 9.88 |
| Forward PE | n/a |
| PS Ratio | 1.46 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.21, with an EV/FCF ratio of -27.85.
| EV / Earnings | 9.47 |
| EV / Sales | 1.39 |
| EV / EBITDA | 6.21 |
| EV / EBIT | 7.70 |
| EV / FCF | -27.85 |
Financial Position
The company has a current ratio of 3.59, with a Debt / Equity ratio of 0.38.
| Current Ratio | 3.59 |
| Quick Ratio | 2.39 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | -7.21 |
| Interest Coverage | 28.54 |
Financial Efficiency
Return on equity (ROE) is 17.36% and return on invested capital (ROIC) is 16.89%.
| Return on Equity (ROE) | 17.36% |
| Return on Assets (ROA) | 8.38% |
| Return on Invested Capital (ROIC) | 16.89% |
| Return on Capital Employed (ROCE) | 14.49% |
| Weighted Average Cost of Capital (WACC) | 4.21% |
| Revenue Per Employee | 29.25M |
| Profits Per Employee | 4.30M |
| Employee Count | 42 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 3.49 |
Taxes
In the past 12 months, Medical Imaging has paid 48.32 million in taxes.
| Income Tax | 48.32M |
| Effective Tax Rate | 21.10% |
Stock Price Statistics
The stock price has decreased by -9.32% in the last 52 weeks. The beta is 0.12, so Medical Imaging's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -9.32% |
| 50-Day Moving Average | 69.90 |
| 200-Day Moving Average | 77.67 |
| Relative Strength Index (RSI) | 43.17 |
| Average Volume (20 Days) | 51,579 |
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 1.23 billion and earned 180.65 million in profits. Earnings per share was 6.79.
| Revenue | 1.23B |
| Gross Profit | 347.93M |
| Operating Income | 222.02M |
| Pretax Income | 228.97M |
| Net Income | 180.65M |
| EBITDA | 272.07M |
| EBIT | 222.02M |
| Earnings Per Share (EPS) | 6.79 |
Balance Sheet
The company has 531.33 million in cash and 442.45 million in debt, with a net cash position of 88.88 million or 3.32 per share.
| Cash & Cash Equivalents | 531.33M |
| Total Debt | 442.45M |
| Net Cash | 88.88M |
| Net Cash Per Share | 3.32 |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 42.92 |
| Working Capital | 803.60M |
Cash Flow
In the last 12 months, operating cash flow was -2.32 million and capital expenditures -59.08 million, giving a free cash flow of -61.40 million.
| Operating Cash Flow | -2.32M |
| Capital Expenditures | -59.08M |
| Depreciation & Amortization | 50.05M |
| Net Borrowing | 109.23M |
| Free Cash Flow | -61.40M |
| FCF Per Share | -2.29 |
Margins
Gross margin is 28.32%, with operating and profit margins of 18.07% and 14.70%.
| Gross Margin | 28.32% |
| Operating Margin | 18.07% |
| Pretax Margin | 18.64% |
| Profit Margin | 14.70% |
| EBITDA Margin | 22.14% |
| EBIT Margin | 18.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 6.68%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 6.68% |
| Dividend Growth (YoY) | 37.02% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 53.83% |
| Buyback Yield | -11.76% |
| Shareholder Yield | -5.08% |
| Earnings Yield | 10.04% |
| FCF Yield | -3.41% |
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 3.88 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.88 |
| Piotroski F-Score | 3 |