Taiwan · Delayed Price · Currency is TWD M31 Technology Statistics
Total Valuation
M31 Technology has a market cap or net worth of TWD 19.27 billion. The enterprise value is 18.84 billion.
| Market Cap | 19.27B |
| Enterprise Value | 18.84B |
Important Dates
The next estimated earnings date is Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | Jul 27, 2026 |
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 (%) | 25.85% |
| Owned by Institutions (%) | 10.75% |
| Float | 28.95M |
Valuation Ratios
The trailing PE ratio is 10,825.25 and the forward PE ratio is 61.11. M31 Technology's PEG ratio is 0.63.
| PE Ratio | 10,825.25 |
| Forward PE | 61.11 |
| PS Ratio | 11.06 |
| PB Ratio | 10.69 |
| P/TBV Ratio | 10.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,737.19 |
| PEG Ratio | 0.63 |
Enterprise Valuation
| EV / Earnings | 10,583.81 |
| EV / Sales | 10.81 |
| EV / EBITDA | 212.93 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | 3.67 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | -0.33 |
| Interest Coverage | 18.10 |
Financial Efficiency
Return on equity (ROE) is 0.10% and return on invested capital (ROIC) is 0.10%.
| Return on Equity (ROE) | 0.10% |
| Return on Assets (ROA) | 0.59% |
| Return on Invested Capital (ROIC) | 0.10% |
| Return on Capital Employed (ROCE) | 1.06% |
| Weighted Average Cost of Capital (WACC) | 7.72% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.85 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, M31 Technology has paid 22.49 million in taxes.
| Income Tax | 22.49M |
| Effective Tax Rate | 92.67% |
Stock Price Statistics
The stock price has decreased by -9.92% in the last 52 weeks. The beta is 0.63, so M31 Technology's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -9.92% |
| 50-Day Moving Average | 547.13 |
| 200-Day Moving Average | 472.05 |
| Relative Strength Index (RSI) | 36.26 |
| Average Volume (20 Days) | 481,877 |
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 1.74 billion and earned 1.78 million in profits. Earnings per share was 0.04.
| Revenue | 1.74B |
| Gross Profit | 1.74B |
| Operating Income | 19.28M |
| Pretax Income | 24.27M |
| Net Income | 1.78M |
| EBITDA | 77.51M |
| EBIT | 19.28M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 443.09 million in cash and 13.33 million in debt, with a net cash position of 429.76 million or 10.28 per share.
| Cash & Cash Equivalents | 443.09M |
| Total Debt | 13.33M |
| Net Cash | 429.76M |
| Net Cash Per Share | 10.28 |
| Equity (Book Value) | 1.80B |
| Book Value Per Share | 43.11 |
| Working Capital | 939.77M |
Cash Flow
In the last 12 months, operating cash flow was 11.09 million and capital expenditures -51.23 million, giving a free cash flow of -40.14 million.
| Operating Cash Flow | 11.09M |
| Capital Expenditures | -51.23M |
| Depreciation & Amortization | 58.23M |
| Net Borrowing | -11.08M |
| Free Cash Flow | -40.14M |
| FCF Per Share | -0.96 |
Margins
Gross margin is 100.00%, with operating and profit margins of 1.11% and 0.10%.
| Gross Margin | 100.00% |
| Operating Margin | 1.11% |
| Pretax Margin | 1.39% |
| Profit Margin | 0.10% |
| EBITDA Margin | 4.45% |
| EBIT Margin | 1.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 0.26%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | -40.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4,696.57% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.24% |
| Earnings Yield | 0.01% |
| FCF Yield | -0.21% |
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 |
Analyst Forecast
The average price target for M31 Technology is 541.67, which is 22.55% higher than the current price. The consensus rating is "Hold".
| Price Target | 541.67 |
| Price Target Difference | 22.55% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 28.74% |
| EPS Growth Forecast (3Y) | 146.20% |
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 54.94 and a Piotroski F-Score of 5.
| Altman Z-Score | 54.94 |
| Piotroski F-Score | 5 |