M31 Technology Statistics
Total Valuation
M31 Technology has a market cap or net worth of TWD 32.23 billion. The enterprise value is 31.74 billion.
Market Cap | 32.23B |
Enterprise Value | 31.74B |
Important Dates
The next estimated earnings date is Friday, February 21, 2025.
Earnings Date | Feb 21, 2025 |
Ex-Dividend Date | Jun 25, 2024 |
Share Statistics
M31 Technology has 41.80 million shares outstanding. The number of shares has increased by 0.03% in one year.
Current Share Class | n/a |
Shares Outstanding | 41.80M |
Shares Change (YoY) | +0.03% |
Shares Change (QoQ) | -0.23% |
Owned by Insiders (%) | 27.22% |
Owned by Institutions (%) | 23.64% |
Float | 27.74M |
Valuation Ratios
The trailing PE ratio is 110.00 and the forward PE ratio is 74.13. M31 Technology's PEG ratio is 3.93.
PE Ratio | 110.00 |
Forward PE | 74.13 |
PS Ratio | 19.18 |
PB Ratio | 16.35 |
P/TBV Ratio | 16.50 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 3.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 84.75, with an EV/FCF ratio of -695.35.
EV / Earnings | 108.26 |
EV / Sales | 18.98 |
EV / EBITDA | 84.75 |
EV / EBIT | 98.37 |
EV / FCF | -695.35 |
Financial Position
The company has a current ratio of 9.03, with a Debt / Equity ratio of 0.01.
Current Ratio | 9.03 |
Quick Ratio | 6.88 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.05 |
Debt / FCF | -0.42 |
Interest Coverage | 275.10 |
Financial Efficiency
Return on equity (ROE) is 14.95% and return on invested capital (ROIC) is 10.22%.
Return on Equity (ROE) | 14.95% |
Return on Assets (ROA) | 9.23% |
Return on Capital (ROIC) | 10.22% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.77 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.59% 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 | -5.59% |
50-Day Moving Average | 755.40 |
200-Day Moving Average | 969.41 |
Relative Strength Index (RSI) | 54.29 |
Average Volume (20 Days) | 1,202,030 |
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 1.67 billion and earned 293.20 million in profits. Earnings per share was 7.01.
Revenue | 1.67B |
Gross Profit | 1.67B |
Operating Income | 322.69M |
Pretax Income | 341.11M |
Net Income | 293.20M |
EBITDA | 366.19M |
EBIT | 322.69M |
Earnings Per Share (EPS) | 7.01 |
Balance Sheet
The company has 506.63 million in cash and 19.22 million in debt, giving a net cash position of 487.40 million or 11.66 per share.
Cash & Cash Equivalents | 506.63M |
Total Debt | 19.22M |
Net Cash | 487.40M |
Net Cash Per Share | 11.66 |
Equity (Book Value) | 1.97B |
Book Value Per Share | 47.14 |
Working Capital | 1.04B |
Cash Flow
In the last 12 months, operating cash flow was 35.69 million and capital expenditures -81.34 million, giving a free cash flow of -45.65 million.
Operating Cash Flow | 35.69M |
Capital Expenditures | -81.34M |
Free Cash Flow | -45.65M |
FCF Per Share | -1.09 |
Margins
Gross margin is 100.00%, with operating and profit margins of 19.29% and 17.53%.
Gross Margin | 100.00% |
Operating Margin | 19.29% |
Pretax Margin | 20.40% |
Profit Margin | 17.53% |
EBITDA Margin | 21.90% |
EBIT Margin | 19.29% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.67, which amounts to a dividend yield of 0.86%.
Dividend Per Share | 6.67 |
Dividend Yield | 0.86% |
Dividend Growth (YoY) | 20.01% |
Years of Dividend Growth | 1 |
Payout Ratio | 95.07% |
Buyback Yield | -0.03% |
Shareholder Yield | 0.83% |
Earnings Yield | 0.91% |
FCF Yield | -0.14% |
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 177.29.
Altman Z-Score | 177.29 |
Piotroski F-Score | n/a |