M31 Technology Statistics

Total Valuation

M31 Technology has a market cap or net worth of TWD 20.57 billion. The enterprise value is 19.91 billion.

Market Cap	20.57B
Enterprise Value	19.91B

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	Jun 25, 2024

Share Statistics

M31 Technology has 41.80 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	41.80M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	27.18%
Owned by Institutions (%)	15.29%
Float	28.26M

Valuation Ratios

The trailing PE ratio is 161.84 and the forward PE ratio is 58.02. M31 Technology's PEG ratio is 0.80.

PE Ratio	161.84
Forward PE	58.02
PS Ratio	13.89
PB Ratio	10.72
P/TBV Ratio	10.81
P/FCF Ratio	n/a
P/OCF Ratio	440.96
PEG Ratio	0.80

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 181.97, with an EV/FCF ratio of -591.52.

EV / Earnings	156.83
EV / Sales	13.44
EV / EBITDA	181.97
EV / EBIT	n/a
EV / FCF	-591.52

Financial Position

The company has a current ratio of 5.55, with a Debt / Equity ratio of 0.01.

Current Ratio	5.55
Quick Ratio	4.38
Debt / Equity	0.01
Debt / EBITDA	0.20
Debt / FCF	-0.66
Interest Coverage	40.72

Financial Efficiency

Return on equity (ROE) is 6.37% and return on invested capital (ROIC) is 1.66%.

Return on Equity (ROE)	6.37%
Return on Assets (ROA)	1.46%
Return on Invested Capital (ROIC)	1.66%
Return on Capital Employed (ROCE)	2.74%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.65
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.12% in the last 52 weeks. The beta is 0.89, so M31 Technology's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-49.12%
50-Day Moving Average	654.17
200-Day Moving Average	822.10
Relative Strength Index (RSI)	37.14
Average Volume (20 Days)	717,937

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 1.48 billion and earned 126.92 million in profits. Earnings per share was 3.04.

Revenue	1.48B
Gross Profit	1.48B
Operating Income	53.27M
Pretax Income	150.40M
Net Income	126.92M
EBITDA	99.91M
EBIT	53.27M
Earnings Per Share (EPS)	3.04

Full Income Statement

Balance Sheet

The company has 682.45 million in cash and 22.31 million in debt, giving a net cash position of 660.13 million or 15.79 per share.

Cash & Cash Equivalents	682.45M
Total Debt	22.31M
Net Cash	660.13M
Net Cash Per Share	15.79
Equity (Book Value)	1.92B
Book Value Per Share	45.91
Working Capital	987.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 46.64 million and capital expenditures -80.29 million, giving a free cash flow of -33.65 million.

Operating Cash Flow	46.64M
Capital Expenditures	-80.29M
Free Cash Flow	-33.65M
FCF Per Share	-0.81

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 3.60% and 8.57%.

Gross Margin	100.00%
Operating Margin	3.60%
Pretax Margin	10.16%
Profit Margin	8.57%
EBITDA Margin	6.75%
EBIT Margin	3.60%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.42%.

Dividend Per Share	2.00
Dividend Yield	0.42%
Dividend Growth (YoY)	20.01%
Years of Dividend Growth	2
Payout Ratio	219.61%
Buyback Yield	0.00%
Shareholder Yield	0.42%
Earnings Yield	0.62%
FCF Yield	-0.16%

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 107.24.

Altman Z-Score	107.24
Piotroski F-Score	n/a