MiTAC Digital Technology Corporation (TPEX:7821)

MiTAC Digital Technology Statistics

Total Valuation

TPEX:7821 has a market cap or net worth of TWD 6.36 billion. The enterprise value is 3.94 billion.

Market Cap	6.36B
Enterprise Value	3.94B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

TPEX:7821 has 109.41 million shares outstanding. The number of shares has increased by 3.61% in one year.

Current Share Class	109.41M
Shares Outstanding	109.41M
Shares Change (YoY)	+3.61%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.74%
Owned by Institutions (%)	n/a
Float	38.38M

Valuation Ratios

The trailing PE ratio is 35.98.

PE Ratio	35.98
Forward PE	n/a
PS Ratio	0.81
PB Ratio	3.34
P/TBV Ratio	3.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.71, with an EV/FCF ratio of -16.29.

EV / Earnings	22.11
EV / Sales	0.50
EV / EBITDA	19.71
EV / EBIT	30.95
EV / FCF	-16.29

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.05.

Current Ratio	1.46
Quick Ratio	1.01
Debt / Equity	0.05
Debt / EBITDA	0.44
Debt / FCF	-0.37
Interest Coverage	43.38

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	5.88%
Revenue Per Employee	19.57M
Profits Per Employee	445,675
Employee Count	400
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TPEX:7821 has paid 12.82 million in taxes.

Income Tax	12.82M
Effective Tax Rate	6.71%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	59.86
200-Day Moving Average	n/a
Relative Strength Index (RSI)	41.14
Average Volume (20 Days)	52,863

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, TPEX:7821 had revenue of TWD 7.83 billion and earned 178.27 million in profits. Earnings per share was 1.61.

Revenue	7.83B
Gross Profit	1.85B
Operating Income	127.37M
Pretax Income	191.09M
Net Income	178.27M
EBITDA	173.20M
EBIT	127.37M
Earnings Per Share (EPS)	1.61

Balance Sheet

The company has 2.50 billion in cash and 88.79 million in debt, giving a net cash position of 2.42 billion or 22.08 per share.

Cash & Cash Equivalents	2.50B
Total Debt	88.79M
Net Cash	2.42B
Net Cash Per Share	22.08
Equity (Book Value)	1.90B
Book Value Per Share	17.41
Working Capital	1.63B

Cash Flow

In the last 12 months, operating cash flow was -83.17 million and capital expenditures -158.81 million, giving a free cash flow of -241.98 million.

Operating Cash Flow	-83.17M
Capital Expenditures	-158.81M
Free Cash Flow	-241.98M
FCF Per Share	-2.21

Margins

Gross margin is 23.67%, with operating and profit margins of 1.63% and 2.37%.

Gross Margin	23.67%
Operating Margin	1.63%
Pretax Margin	2.44%
Profit Margin	2.37%
EBITDA Margin	2.21%
EBIT Margin	1.63%
FCF Margin	n/a

Dividends & Yields

TPEX:7821 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	98.96%
Buyback Yield	-3.61%
Shareholder Yield	-3.61%
Earnings Yield	2.80%
FCF Yield	-3.81%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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

TPEX:7821 has an Altman Z-Score of 2.53 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.53
Piotroski F-Score	2