Taiwan · Delayed Price · Currency is TWD M31 Technology Statistics
Total Valuation
M31 Technology has a market cap or net worth of TWD 17.16 billion. The enterprise value is 16.67 billion.
| Market Cap | 17.16B |
| Enterprise Value | 16.67B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Jul 27, 2026 |
Share Statistics
M31 Technology has 41.80 million shares outstanding. The number of shares has increased by 0.56% in one year.
| Current Share Class | 41.80M |
| Shares Outstanding | 41.80M |
| Shares Change (YoY) | +0.56% |
| Shares Change (QoQ) | +9.19% |
| Owned by Insiders (%) | 25.81% |
| Owned by Institutions (%) | 10.25% |
| Float | 28.96M |
Valuation Ratios
The trailing PE ratio is 430.93 and the forward PE ratio is 46.35. M31 Technology's PEG ratio is 0.51.
| PE Ratio | 430.93 |
| Forward PE | 46.35 |
| PS Ratio | 10.00 |
| PB Ratio | 9.14 |
| P/TBV Ratio | 9.34 |
| P/FCF Ratio | 2,266.30 |
| P/OCF Ratio | 340.45 |
| PEG Ratio | 0.51 |
Enterprise Valuation
| EV / Earnings | 418.72 |
| EV / Sales | 9.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2,202.11 |
Financial Position
The company has a current ratio of 5.73, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.73 |
| Quick Ratio | 4.18 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 1.37 |
| Interest Coverage | -39.47 |
Financial Efficiency
Return on equity (ROE) is 2.16% and return on invested capital (ROIC) is -1.56%.
| Return on Equity (ROE) | 2.16% |
| Return on Assets (ROA) | -1.10% |
| Return on Invested Capital (ROIC) | -1.56% |
| Return on Capital Employed (ROCE) | -1.94% |
| 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 27.95 million in taxes.
| Income Tax | 27.95M |
| Effective Tax Rate | 41.24% |
Stock Price Statistics
The stock price has decreased by -18.23% 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 | -18.23% |
| 50-Day Moving Average | 449.58 |
| 200-Day Moving Average | 467.44 |
| Relative Strength Index (RSI) | 42.76 |
| Average Volume (20 Days) | 545,464 |
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 1.72 billion and earned 39.82 million in profits. Earnings per share was 0.95.
| Revenue | 1.72B |
| Gross Profit | 1.72B |
| Operating Income | -36.75M |
| Pretax Income | 67.77M |
| Net Income | 39.82M |
| EBITDA | 22.59M |
| EBIT | -36.75M |
| Earnings Per Share (EPS) | 0.95 |
Balance Sheet
The company has 496.34 million in cash and 10.38 million in debt, with a net cash position of 485.96 million or 11.63 per share.
| Cash & Cash Equivalents | 496.34M |
| Total Debt | 10.38M |
| Net Cash | 485.96M |
| Net Cash Per Share | 11.63 |
| Equity (Book Value) | 1.88B |
| Book Value Per Share | 41.14 |
| Working Capital | 1.01B |
Cash Flow
In the last 12 months, operating cash flow was 50.40 million and capital expenditures -42.83 million, giving a free cash flow of 7.57 million.
| Operating Cash Flow | 50.40M |
| Capital Expenditures | -42.83M |
| Depreciation & Amortization | 59.33M |
| Net Borrowing | -11.21M |
| Free Cash Flow | 7.57M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 100.00%, with operating and profit margins of -2.14% and 2.32%.
| Gross Margin | 100.00% |
| Operating Margin | -2.14% |
| Pretax Margin | 3.95% |
| Profit Margin | 2.32% |
| EBITDA Margin | 1.32% |
| EBIT Margin | -2.14% |
| FCF Margin | 0.44% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | -40.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 125.52% |
| Buyback Yield | -0.56% |
| Shareholder Yield | -0.28% |
| Earnings Yield | 0.23% |
| FCF Yield | 0.04% |
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 505.00, which is 23.78% higher than the current price. The consensus rating is "Buy".
| Price Target | 505.00 |
| Price Target Difference | 23.78% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 23.90% |
| EPS Growth Forecast (3Y) | 144.56% |
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 54.05 and a Piotroski F-Score of 5.
| Altman Z-Score | 54.05 |
| Piotroski F-Score | 5 |