Macauto Industrial Statistics

Total Valuation

TPEX:9951 has a market cap or net worth of TWD 3.80 billion. The enterprise value is 2.64 billion.

Market Cap	3.80B
Enterprise Value	2.64B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Aug 21, 2024

Share Statistics

TPEX:9951 has 74.90 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	74.90M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.74%
Owned by Insiders (%)	12.13%
Owned by Institutions (%)	5.03%
Float	51.06M

Valuation Ratios

The trailing PE ratio is 12.15 and the forward PE ratio is 12.10.

PE Ratio	12.15
Forward PE	12.10
PS Ratio	0.69
PB Ratio	1.04
P/TBV Ratio	1.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.11, with an EV/FCF ratio of -21.10.

EV / Earnings	8.39
EV / Sales	0.48
EV / EBITDA	6.11
EV / EBIT	8.38
EV / FCF	-21.10

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.10.

Current Ratio	2.04
Quick Ratio	1.38
Debt / Equity	0.10
Debt / EBITDA	0.88
Debt / FCF	-3.03
Interest Coverage	38.22

Financial Efficiency

Return on equity (ROE) is 8.64% and return on invested capital (ROIC) is 4.91%.

Return on Equity (ROE)	8.64%
Return on Assets (ROA)	3.36%
Return on Invested Capital (ROIC)	4.91%
Return on Capital Employed (ROCE)	8.23%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.94
Inventory Turnover	3.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.32% in the last 52 weeks. The beta is 0.61, so TPEX:9951's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-27.32%
50-Day Moving Average	54.35
200-Day Moving Average	60.76
Relative Strength Index (RSI)	50.38
Average Volume (20 Days)	119,138

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:9951 had revenue of TWD 5.52 billion and earned 314.43 million in profits. Earnings per share was 4.18.

Revenue	5.52B
Gross Profit	1.33B
Operating Income	315.00M
Pretax Income	387.33M
Net Income	314.43M
EBITDA	406.41M
EBIT	315.00M
Earnings Per Share (EPS)	4.18

Full Income Statement

Balance Sheet

The company has 1.55 billion in cash and 379.24 million in debt, giving a net cash position of 1.17 billion or 15.57 per share.

Cash & Cash Equivalents	1.55B
Total Debt	379.24M
Net Cash	1.17B
Net Cash Per Share	15.57
Equity (Book Value)	3.68B
Book Value Per Share	49.08
Working Capital	2.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -16.68 million and capital expenditures -108.36 million, giving a free cash flow of -125.04 million.

Operating Cash Flow	-16.68M
Capital Expenditures	-108.36M
Free Cash Flow	-125.04M
FCF Per Share	-1.67

Full Cash Flow Statement

Margins

Gross margin is 24.02%, with operating and profit margins of 5.71% and 5.70%.

Gross Margin	24.02%
Operating Margin	5.71%
Pretax Margin	7.02%
Profit Margin	5.70%
EBITDA Margin	7.36%
EBIT Margin	5.71%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 4.83%.

Dividend Per Share	2.30
Dividend Yield	4.83%
Dividend Growth (YoY)	3.03%
Years of Dividend Growth	1
Payout Ratio	80.99%
Buyback Yield	-0.01%
Shareholder Yield	4.82%
Earnings Yield	8.26%
FCF Yield	-3.29%

Dividend Details

Stock Splits

The last stock split was on July 8, 2008. It was a forward split with a ratio of 1.14858.

Last Split Date	Jul 8, 2008
Split Type	Forward
Split Ratio	1.14858

Scores

TPEX:9951 has an Altman Z-Score of 3.63.

Altman Z-Score	3.63
Piotroski F-Score	n/a