M31 Technology Statistics

Total Valuation

M31 Technology has a market cap or net worth of TWD 36.62 billion. The enterprise value is 35.80 billion.

Market Cap	36.62B
Enterprise Value	35.80B

Important Dates

The next estimated earnings date is Tuesday, November 5, 2024.

Earnings Date	Nov 5, 2024
Ex-Dividend Date	Jun 25, 2024

Share Statistics

M31 Technology has 41.81 million shares outstanding. The number of shares has increased by 0.28% in one year.

Shares Outstanding	41.81M
Shares Change (YoY)	+0.28%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	30.60%
Owned by Institutions (%)	23.97%
Float	26.33M

Valuation Ratios

The trailing PE ratio is 87.53 and the forward PE ratio is 62.78. M31 Technology's PEG ratio is 2.44.

PE Ratio	87.53
Forward PE	62.78
PS Ratio	21.12
PB Ratio	18.85
P/FCF Ratio	996.23
PEG Ratio	2.44

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 75.91, with an EV/FCF ratio of 973.91.

EV / Earnings	85.49
EV / Sales	20.78
EV / EBITDA	75.91
EV / EBIT	84.44
EV / FCF	973.91

Financial Position

The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.01.

Current Ratio	3.06
Quick Ratio	2.49
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.59
Interest Coverage	483.98

Financial Efficiency

Return on equity (ROE) is 22.44% and return on invested capital (ROIC) is 14.10%.

Return on Equity (ROE)	22.44%
Return on Assets (ROA)	10.97%
Return on Capital (ROIC)	14.10%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.71
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.08% in the last 52 weeks. The beta is 1.01, so M31 Technology's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+31.08%
50-Day Moving Average	917.94
200-Day Moving Average	1,072.08
Relative Strength Index (RSI)	49.19
Average Volume (20 Days)	1,246,408

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, M31 Technology had revenue of TWD 1.72 billion and earned 418.76 million in profits. Earnings per share was 10.01.

Revenue	1.72B
Gross Profit	1.72B
Operating Income	423.97M
Pretax Income	490.78M
Net Income	418.76M
EBITDA	465.22M
EBIT	423.97M
Earnings Per Share (EPS)	10.01

Full Income Statement

Balance Sheet

The company has 842.02 million in cash and 21.82 million in debt, giving a net cash position of 820.21 million or 19.62 per share.

Cash & Cash Equivalents	842.02M
Total Debt	21.82M
Net Cash	820.21M
Net Cash Per Share	19.62
Equity (Book Value)	1.94B
Book Value Per Share	46.47
Working Capital	1.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 92.92 million and capital expenditures -56.16 million, giving a free cash flow of 36.76 million.

Operating Cash Flow	92.92M
Capital Expenditures	-56.16M
Free Cash Flow	36.76M
FCF Per Share	0.88

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 24.61% and 24.30%.

Gross Margin	100.00%
Operating Margin	24.61%
Pretax Margin	28.48%
Profit Margin	24.30%
EBITDA Margin	27.00%
EBIT Margin	24.61%
FCF Margin	2.13%

Dividends & Yields

This stock pays an annual dividend of 6.67, which amounts to a dividend yield of 0.76%.

Dividend Per Share	6.67
Dividend Yield	0.76%
Dividend Growth (YoY)	20.01%
Years of Dividend Growth	1
Payout Ratio	60.56%
Buyback Yield	-0.28%
Shareholder Yield	0.48%
Earnings Yield	1.14%
FCF Yield	0.10%

Dividend Details

Stock Splits

The last stock split was on June 25, 2024. It was a forward split with a ratio of 1.2.

Last Split Date	Jun 25, 2024
Split Type	Forward
Split Ratio	1.2

Scores

M31 Technology has an Altman Z-Score of 48.49.

Altman Z-Score	48.49
Piotroski F-Score	n/a