Microprogram Information Co.,Ltd Statistics

Total Valuation

Microprogram Information Co.,Ltd has a market cap or net worth of TWD 3.56 billion. The enterprise value is 3.40 billion.

Market Cap	3.56B
Enterprise Value	3.40B

Important Dates

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

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Jul 4, 2024

Share Statistics

Microprogram Information Co.,Ltd has 45.06 million shares outstanding. The number of shares has increased by 22.98% in one year.

Current Share Class	n/a
Shares Outstanding	45.06M
Shares Change (YoY)	+22.98%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	33.39M

Valuation Ratios

The trailing PE ratio is 18.89.

PE Ratio	18.89
Forward PE	n/a
PS Ratio	4.20
PB Ratio	5.46
P/TBV Ratio	5.53
P/FCF Ratio	37.86
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.08, with an EV/FCF ratio of 36.22.

EV / Earnings	18.03
EV / Sales	4.01
EV / EBITDA	15.08
EV / EBIT	17.55
EV / FCF	36.22

Financial Position

The company has a current ratio of 3.43, with a Debt / Equity ratio of 0.19.

Current Ratio	3.43
Quick Ratio	2.63
Debt / Equity	0.19
Debt / EBITDA	0.55
Debt / FCF	1.32
Interest Coverage	148.37

Financial Efficiency

Return on equity (ROE) is 32.13% and return on invested capital (ROIC) is 17.37%.

Return on Equity (ROE)	32.13%
Return on Assets (ROA)	14.09%
Return on Capital (ROIC)	17.37%
Revenue Per Employee	4.53M
Profits Per Employee	1.01M
Employee Count	187
Asset Turnover	0.99
Inventory Turnover	2.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	80.09
200-Day Moving Average	74.87
Relative Strength Index (RSI)	46.36
Average Volume (20 Days)	141,587

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, Microprogram Information Co.,Ltd had revenue of TWD 847.49 million and earned 188.67 million in profits. Earnings per share was 4.18.

Revenue	847.49M
Gross Profit	463.89M
Operating Income	192.59M
Pretax Income	236.11M
Net Income	188.67M
EBITDA	205.50M
EBIT	192.59M
Earnings Per Share (EPS)	4.18

Full Income Statement

Balance Sheet

The company has 277.54 million in cash and 124.17 million in debt, giving a net cash position of 153.38 million or 3.40 per share.

Cash & Cash Equivalents	277.54M
Total Debt	124.17M
Net Cash	153.38M
Net Cash Per Share	3.40
Equity (Book Value)	651.30M
Book Value Per Share	14.45
Working Capital	568.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 102.22 million and capital expenditures -8.31 million, giving a free cash flow of 93.91 million.

Operating Cash Flow	102.22M
Capital Expenditures	-8.31M
Free Cash Flow	93.91M
FCF Per Share	2.08

Full Cash Flow Statement

Margins

Gross margin is 54.74%, with operating and profit margins of 22.72% and 22.26%.

Gross Margin	54.74%
Operating Margin	22.72%
Pretax Margin	27.86%
Profit Margin	22.26%
EBITDA Margin	24.25%
EBIT Margin	22.72%
FCF Margin	11.08%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.27%.

Dividend Per Share	1.00
Dividend Yield	1.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-22.98%
Shareholder Yield	-21.72%
Earnings Yield	5.29%
FCF Yield	2.64%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Microprogram Information Co.,Ltd has an Altman Z-Score of 8.18.

Altman Z-Score	8.18
Piotroski F-Score	n/a