Mega Union Technology Statistics
Total Valuation
Mega Union Technology has a market cap or net worth of TWD 23.59 billion. The enterprise value is 21.16 billion.
Market Cap | 23.59B |
Enterprise Value | 21.16B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
Earnings Date | Nov 14, 2024 |
Ex-Dividend Date | Jul 12, 2024 |
Share Statistics
Mega Union Technology has 67.70 million shares outstanding. The number of shares has increased by 4.02% in one year.
Shares Outstanding | 67.70M |
Shares Change (YoY) | +4.02% |
Shares Change (QoQ) | -1.84% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.08% |
Float | 67.70M |
Valuation Ratios
The trailing PE ratio is 18.89.
PE Ratio | 18.89 |
Forward PE | n/a |
PS Ratio | 2.53 |
PB Ratio | 6.55 |
P/FCF Ratio | 16.93 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.47, with an EV/FCF ratio of 15.19.
EV / Earnings | 15.88 |
EV / Sales | 2.28 |
EV / EBITDA | 11.47 |
EV / EBIT | 11.99 |
EV / FCF | 15.19 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 14.73.
Current Ratio | 1.55 |
Quick Ratio | 1.36 |
Debt / Equity | 14.73 |
Debt / EBITDA | 0.29 |
Debt / FCF | 0.38 |
Interest Coverage | 156.27 |
Financial Efficiency
Return on equity (ROE) is 42.30% and return on invested capital (ROIC) is 27.90%.
Return on Equity (ROE) | 42.30% |
Return on Assets (ROA) | 13.90% |
Return on Capital (ROIC) | 27.90% |
Revenue Per Employee | 9.62M |
Profits Per Employee | 1.38M |
Employee Count | 964 |
Asset Turnover | 1.17 |
Inventory Turnover | 6.90 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +174.80% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +174.80% |
50-Day Moving Average | 367.84 |
200-Day Moving Average | 297.68 |
Relative Strength Index (RSI) | 43.55 |
Average Volume (20 Days) | 202,760 |
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, Mega Union Technology had revenue of TWD 9.28 billion and earned 1.33 billion in profits. Earnings per share was 18.45.
Revenue | 9.28B |
Gross Profit | 2.14B |
Operating Income | 1.77B |
Pretax Income | 1.82B |
Net Income | 1.33B |
EBITDA | 1.82B |
EBIT | 1.77B |
Earnings Per Share (EPS) | 18.45 |
Balance Sheet
The company has 2.96 billion in cash and 530.91 million in debt, giving a net cash position of 2.43 billion or 35.86 per share.
Cash & Cash Equivalents | 2.96B |
Total Debt | 530.91M |
Net Cash | 2.43B |
Net Cash Per Share | 35.86 |
Equity (Book Value) | 3.60B |
Book Value Per Share | 53.25 |
Working Capital | 2.59B |
Cash Flow
In the last 12 months, operating cash flow was 1.53 billion and capital expenditures -132.14 million, giving a free cash flow of 1.39 billion.
Operating Cash Flow | 1.53B |
Capital Expenditures | -132.14M |
Free Cash Flow | 1.39B |
FCF Per Share | 20.59 |
Margins
Gross margin is 23.07%, with operating and profit margins of 19.03% and 14.37%.
Gross Margin | 23.07% |
Operating Margin | 19.03% |
Pretax Margin | 19.60% |
Profit Margin | 14.37% |
EBITDA Margin | 19.66% |
EBIT Margin | 19.03% |
FCF Margin | 15.02% |
Dividends & Yields
This stock pays an annual dividend of 7.27, which amounts to a dividend yield of 2.09%.
Dividend Per Share | 7.27 |
Dividend Yield | 2.09% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 9.13% |
Buyback Yield | -4.02% |
Shareholder Yield | -1.93% |
Earnings Yield | 5.29% |
FCF Yield | 5.91% |
Stock Splits
The last stock split was on August 2, 2024. It was a forward split with a ratio of 1.1.
Last Split Date | Aug 2, 2024 |
Split Type | Forward |
Split Ratio | 1.1 |