Taiwan · Delayed Price · Currency is TWD Medical Imaging Statistics
Total Valuation
Medical Imaging has a market cap or net worth of TWD 1.93 billion. The enterprise value is 1.82 billion.
| Market Cap | 1.93B |
| Enterprise Value | 1.82B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
Medical Imaging has 26.81 million shares outstanding. The number of shares has increased by 12.51% in one year.
| Current Share Class | 26.81M |
| Shares Outstanding | 26.81M |
| Shares Change (YoY) | +12.51% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | 7.97% |
| Owned by Institutions (%) | 6.79% |
| Float | 16.18M |
Valuation Ratios
The trailing PE ratio is 10.08.
| PE Ratio | 10.08 |
| Forward PE | n/a |
| PS Ratio | 1.66 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.54, with an EV/FCF ratio of -5.66.
| EV / Earnings | 9.82 |
| EV / Sales | 1.57 |
| EV / EBITDA | 6.54 |
| EV / EBIT | 8.07 |
| EV / FCF | -5.66 |
Financial Position
The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.41.
| Current Ratio | 3.04 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | -1.43 |
| Interest Coverage | 32.77 |
Financial Efficiency
Return on equity (ROE) is 18.42% and return on invested capital (ROIC) is 17.63%.
| Return on Equity (ROE) | 18.42% |
| Return on Assets (ROA) | 9.10% |
| Return on Invested Capital (ROIC) | 17.63% |
| Return on Capital Employed (ROCE) | 14.81% |
| Weighted Average Cost of Capital (WACC) | 4.39% |
| Revenue Per Employee | 27.72M |
| Profits Per Employee | 4.42M |
| Employee Count | 42 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 3.61 |
Taxes
In the past 12 months, Medical Imaging has paid 50.79 million in taxes.
| Income Tax | 50.79M |
| Effective Tax Rate | 21.49% |
Stock Price Statistics
The stock price has decreased by -3.22% in the last 52 weeks. The beta is 0.16, so Medical Imaging's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -3.22% |
| 50-Day Moving Average | 74.21 |
| 200-Day Moving Average | 82.35 |
| Relative Strength Index (RSI) | 45.11 |
| Average Volume (20 Days) | 29,110 |
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 1.16 billion and earned 185.54 million in profits. Earnings per share was 7.14.
| Revenue | 1.16B |
| Gross Profit | 350.43M |
| Operating Income | 225.92M |
| Pretax Income | 236.33M |
| Net Income | 185.54M |
| EBITDA | 275.44M |
| EBIT | 225.92M |
| Earnings Per Share (EPS) | 7.14 |
Balance Sheet
The company has 569.74 million in cash and 461.97 million in debt, with a net cash position of 107.77 million or 4.02 per share.
| Cash & Cash Equivalents | 569.74M |
| Total Debt | 461.97M |
| Net Cash | 107.77M |
| Net Cash Per Share | 4.02 |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 41.78 |
| Working Capital | 796.02M |
Cash Flow
In the last 12 months, operating cash flow was -294.39 million and capital expenditures -27.67 million, giving a free cash flow of -322.05 million.
| Operating Cash Flow | -294.39M |
| Capital Expenditures | -27.67M |
| Depreciation & Amortization | 49.53M |
| Net Borrowing | 367.40M |
| Free Cash Flow | -322.05M |
| FCF Per Share | -12.01 |
Margins
Gross margin is 30.10%, with operating and profit margins of 19.40% and 15.93%.
| Gross Margin | 30.10% |
| Operating Margin | 19.40% |
| Pretax Margin | 20.30% |
| Profit Margin | 15.93% |
| EBITDA Margin | 23.66% |
| EBIT Margin | 19.40% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 6.24%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 6.24% |
| Dividend Growth (YoY) | 37.02% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 52.41% |
| Buyback Yield | -12.51% |
| Shareholder Yield | -6.27% |
| Earnings Yield | 9.61% |
| FCF Yield | -16.68% |
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 3.53 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.53 |
| Piotroski F-Score | 2 |