M31 Technology Corporation (TPEX: 6643)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
771.00
-8.00 (-1.03%)
Dec 20, 2024, 1:30 PM CST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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 177.29.

Altman Z-Score 177.29
Piotroski F-Score n/a