Major-Power Technology Statistics

Total Valuation

Major-Power Technology has a market cap or net worth of TWD 3.44 billion. The enterprise value is 3.27 billion.

Market Cap	3.44B
Enterprise Value	3.27B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Major-Power Technology has 22.48 million shares outstanding. The number of shares has increased by 4.86% in one year.

Current Share Class	n/a
Shares Outstanding	22.48M
Shares Change (YoY)	+4.86%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	11.63%
Owned by Institutions (%)	0.02%
Float	14.24M

Valuation Ratios

The trailing PE ratio is 28.62.

PE Ratio	28.62
Forward PE	n/a
PS Ratio	7.02
PB Ratio	8.44
P/TBV Ratio	8.48
P/FCF Ratio	17.03
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.25, with an EV/FCF ratio of 16.21.

EV / Earnings	26.07
EV / Sales	6.71
EV / EBITDA	20.25
EV / EBIT	21.61
EV / FCF	16.21

Financial Position

The company has a current ratio of 3.62, with a Debt / Equity ratio of 0.20.

Current Ratio	3.62
Quick Ratio	2.38
Debt / Equity	0.20
Debt / EBITDA	0.51
Debt / FCF	0.41
Interest Coverage	54.40

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +196.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+196.33%
50-Day Moving Average	178.99
200-Day Moving Average	173.83
Relative Strength Index (RSI)	34.96
Average Volume (20 Days)	162,466

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 487.98 million and earned 125.52 million in profits. Earnings per share was 5.35.

Revenue	487.98M
Gross Profit	266.18M
Operating Income	151.46M
Pretax Income	156.04M
Net Income	125.52M
EBITDA	157.12M
EBIT	151.46M
Earnings Per Share (EPS)	5.35

Full Income Statement

Balance Sheet

The company has 249.09 million in cash and 82.56 million in debt, giving a net cash position of 166.53 million or 7.41 per share.

Cash & Cash Equivalents	249.09M
Total Debt	82.56M
Net Cash	166.53M
Net Cash Per Share	7.41
Equity (Book Value)	407.63M
Book Value Per Share	18.13
Working Capital	387.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 212.87 million and capital expenditures -10.92 million, giving a free cash flow of 201.95 million.

Operating Cash Flow	212.87M
Capital Expenditures	-10.92M
Free Cash Flow	201.95M
FCF Per Share	8.98

Full Cash Flow Statement

Margins

Gross margin is 54.55%, with operating and profit margins of 31.04% and 25.72%.

Gross Margin	54.55%
Operating Margin	31.04%
Pretax Margin	31.98%
Profit Margin	25.72%
EBITDA Margin	32.20%
EBIT Margin	31.04%
FCF Margin	41.39%

Dividends & Yields

This stock pays an annual dividend of 1.68, which amounts to a dividend yield of 1.10%.

Dividend Per Share	1.68
Dividend Yield	1.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	30.09%
Buyback Yield	-4.86%
Shareholder Yield	-3.77%
Earnings Yield	3.49%
FCF Yield	5.87%

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 11.85.

Altman Z-Score	11.85
Piotroski F-Score	n/a