M31 Technology Statistics

Total Valuation

M31 Technology has a market cap or net worth of TWD 29.85 billion. The enterprise value is 29.36 billion.

Market Cap	29.85B
Enterprise Value	29.36B

Important Dates

The last earnings date was 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 0.05% in one year.

Current Share Class	n/a
Shares Outstanding	41.81M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	31.20%
Owned by Institutions (%)	23.94%
Float	26.08M

Valuation Ratios

The trailing PE ratio is 101.85 and the forward PE ratio is 68.65. M31 Technology's PEG ratio is 3.64.

PE Ratio	101.85
Forward PE	68.65
PS Ratio	17.75
PB Ratio	15.15
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	3.64

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 78.29, with an EV/FCF ratio of -643.20.

EV / Earnings	100.14
EV / Sales	17.56
EV / EBITDA	78.29
EV / EBIT	90.99
EV / FCF	-643.20

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 -9.55% 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	-9.55%
50-Day Moving Average	810.72
200-Day Moving Average	1,043.81
Relative Strength Index (RSI)	41.32
Average Volume (20 Days)	1,237,149

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	371.66M
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	22.22%
EBIT Margin	19.29%
FCF Margin	-2.73%

Dividends & Yields

This stock pays an annual dividend of 6.67, which amounts to a dividend yield of 0.95%.

Dividend Per Share	6.67
Dividend Yield	0.95%
Dividend Growth (YoY)	20.01%
Years of Dividend Growth	1
Payout Ratio	95.07%
Buyback Yield	-0.05%
Shareholder Yield	0.90%
Earnings Yield	0.98%
FCF Yield	-0.15%

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