Major-Power Technology Statistics

Total Valuation

Major-Power Technology has a market cap or net worth of TWD 4.25 billion. The enterprise value is 4.10 billion.

Market Cap	4.25B
Enterprise Value	4.10B

Important Dates

The next estimated earnings date is Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	n/a

Share Statistics

Major-Power Technology has 22.48 million shares outstanding. The number of shares has increased by 6.11% in one year.

Shares Outstanding	22.48M
Shares Change (YoY)	+6.11%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.02%
Float	16.83M

Valuation Ratios

The trailing PE ratio is 41.77.

PE Ratio	41.77
Forward PE	n/a
PS Ratio	9.09
PB Ratio	11.41
P/FCF Ratio	24.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.95, with an EV/FCF ratio of 23.31.

EV / Earnings	38.65
EV / Sales	8.83
EV / EBITDA	31.95
EV / EBIT	34.80
EV / FCF	23.31

Financial Position

The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.23.

Current Ratio	3.18
Quick Ratio	2.21
Debt / Equity	0.23
Debt / EBITDA	0.67
Debt / FCF	0.49
Interest Coverage	42.46

Financial Efficiency

Return on equity (ROE) is 32.37% and return on invested capital (ROIC) is 18.02%.

Return on Equity (ROE)	32.37%
Return on Assets (ROA)	14.61%
Return on Capital (ROIC)	18.02%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.92
Inventory Turnover	2.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +272.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+272.78%
50-Day Moving Average	186.58
200-Day Moving Average	148.78
Relative Strength Index (RSI)	44.22
Average Volume (20 Days)	79,267

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, Major-Power Technology had revenue of TWD 464.23 million and earned 106.03 million in profits. Earnings per share was 4.52.

Revenue	464.23M
Gross Profit	228.92M
Operating Income	117.76M
Pretax Income	131.64M
Net Income	106.03M
EBITDA	123.80M
EBIT	117.76M
Earnings Per Share (EPS)	4.52

Full Income Statement

Balance Sheet

The company has 236.91 million in cash and 86.36 million in debt, giving a net cash position of 150.54 million or 6.70 per share.

Cash & Cash Equivalents	236.91M
Total Debt	86.36M
Net Cash	150.54M
Net Cash Per Share	6.70
Equity (Book Value)	372.43M
Book Value Per Share	16.57
Working Capital	356.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 186.77 million and capital expenditures -11.00 million, giving a free cash flow of 175.78 million.

Operating Cash Flow	186.77M
Capital Expenditures	-11.00M
Free Cash Flow	175.78M
FCF Per Share	7.82

Full Cash Flow Statement

Margins

Gross margin is 49.31%, with operating and profit margins of 25.37% and 22.84%.

Gross Margin	49.31%
Operating Margin	25.37%
Pretax Margin	28.36%
Profit Margin	22.84%
EBITDA Margin	26.67%
EBIT Margin	25.37%
FCF Margin	37.86%

Dividends & Yields

This stock pays an annual dividend of 1.68, which amounts to a dividend yield of 0.89%.

Dividend Per Share	1.68
Dividend Yield	0.89%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	36.81%
Buyback Yield	-6.11%
Shareholder Yield	-5.22%
Earnings Yield	2.39%
FCF Yield	4.14%

Dividend Details

Stock Splits

The last stock split was on August 30, 2023. It was a forward split with a ratio of 1.046.

Last Split Date	Aug 30, 2023
Split Type	Forward
Split Ratio	1.046

Scores

Major-Power Technology has an Altman Z-Score of 8.21.

Altman Z-Score	8.21
Piotroski F-Score	n/a