Taiwan · Delayed Price · Currency is TWD M31 Technology Statistics
Total Valuation
M31 Technology has a market cap or net worth of TWD 20.06 billion. The enterprise value is 19.52 billion.
| Market Cap | 20.06B |
| Enterprise Value | 19.52B |
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
M31 Technology has 41.80 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 41.80M |
| Shares Outstanding | 41.80M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 26.25% |
| Owned by Institutions (%) | 14.00% |
| Float | 28.72M |
Valuation Ratios
The trailing PE ratio is 284.04 and the forward PE ratio is 39.47. M31 Technology's PEG ratio is 0.64.
| PE Ratio | 284.04 |
| Forward PE | 39.47 |
| PS Ratio | 11.26 |
| PB Ratio | 10.56 |
| P/TBV Ratio | 10.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 762.16 |
| PEG Ratio | 0.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 122.38, with an EV/FCF ratio of -891.27.
| EV / Earnings | 276.49 |
| EV / Sales | 10.95 |
| EV / EBITDA | 122.38 |
| EV / EBIT | 209.44 |
| EV / FCF | -891.27 |
Financial Position
The company has a current ratio of 4.98, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.98 |
| Quick Ratio | 3.73 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | -0.58 |
| Interest Coverage | 77.46 |
Financial Efficiency
Return on equity (ROE) is 3.70% and return on invested capital (ROIC) is 5.18%.
| Return on Equity (ROE) | 3.70% |
| Return on Assets (ROA) | 2.70% |
| Return on Invested Capital (ROIC) | 5.18% |
| Return on Capital Employed (ROCE) | 4.87% |
| Weighted Average Cost of Capital (WACC) | 8.10% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.82 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, M31 Technology has paid 23.32 million in taxes.
| Income Tax | 23.32M |
| Effective Tax Rate | 24.83% |
Stock Price Statistics
The stock price has decreased by -30.54% in the last 52 weeks. The beta is 0.70, so M31 Technology's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -30.54% |
| 50-Day Moving Average | 452.61 |
| 200-Day Moving Average | 463.27 |
| Relative Strength Index (RSI) | 54.41 |
| Average Volume (20 Days) | 1,161,780 |
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 1.78 billion and earned 70.59 million in profits. Earnings per share was 1.69.
| Revenue | 1.78B |
| Gross Profit | 1.78B |
| Operating Income | 93.19M |
| Pretax Income | 93.91M |
| Net Income | 70.59M |
| EBITDA | 148.35M |
| EBIT | 93.19M |
| Earnings Per Share (EPS) | 1.69 |
Balance Sheet
The company has 558.03 million in cash and 12.75 million in debt, with a net cash position of 545.28 million or 13.05 per share.
| Cash & Cash Equivalents | 558.03M |
| Total Debt | 12.75M |
| Net Cash | 545.28M |
| Net Cash Per Share | 13.05 |
| Equity (Book Value) | 1.90B |
| Book Value Per Share | 45.47 |
| Working Capital | 990.72M |
Cash Flow
In the last 12 months, operating cash flow was 26.32 million and capital expenditures -48.22 million, giving a free cash flow of -21.90 million.
| Operating Cash Flow | 26.32M |
| Capital Expenditures | -48.22M |
| Depreciation & Amortization | 55.16M |
| Net Borrowing | -11.04M |
| Free Cash Flow | -21.90M |
| FCF Per Share | -0.52 |
Margins
Gross margin is 100.00%, with operating and profit margins of 5.23% and 3.96%.
| Gross Margin | 100.00% |
| Operating Margin | 5.23% |
| Pretax Margin | 5.27% |
| Profit Margin | 3.96% |
| EBITDA Margin | 8.32% |
| EBIT Margin | 5.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | -75.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 118.43% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.24% |
| Earnings Yield | 0.35% |
| FCF Yield | -0.11% |
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 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 52.56 and a Piotroski F-Score of 4.
| Altman Z-Score | 52.56 |
| Piotroski F-Score | 4 |