Macauto Industrial Statistics

Total Valuation

Macauto Industrial has a market cap or net worth of TWD 4.20 billion. The enterprise value is 3.00 billion.

Market Cap	4.20B
Enterprise Value	3.00B

Important Dates

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

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Aug 21, 2024

Share Statistics

Macauto Industrial has 74.90 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	n/a
Shares Outstanding	74.90M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	12.13%
Owned by Institutions (%)	5.14%
Float	51.06M

Valuation Ratios

The trailing PE ratio is 12.72 and the forward PE ratio is 14.13.

PE Ratio	12.72
Forward PE	14.13
PS Ratio	0.78
PB Ratio	1.17
P/TBV Ratio	1.18
P/FCF Ratio	27.87
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.22, with an EV/FCF ratio of 19.89.

EV / Earnings	9.04
EV / Sales	0.56
EV / EBITDA	6.22
EV / EBIT	8.30
EV / FCF	19.89

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.12.

Current Ratio	2.04
Quick Ratio	1.34
Debt / Equity	0.12
Debt / EBITDA	0.88
Debt / FCF	2.81
Interest Coverage	43.05

Financial Efficiency

Return on equity (ROE) is 9.31% and return on invested capital (ROIC) is 5.57%.

Return on Equity (ROE)	9.31%
Return on Assets (ROA)	3.88%
Return on Capital (ROIC)	5.57%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.92
Inventory Turnover	3.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.83% in the last 52 weeks. The beta is 0.73, so Macauto Industrial's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-20.83%
50-Day Moving Average	57.03
200-Day Moving Average	65.40
Relative Strength Index (RSI)	52.96
Average Volume (20 Days)	69,544

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, Macauto Industrial had revenue of TWD 5.37 billion and earned 331.61 million in profits. Earnings per share was 4.41.

Revenue	5.37B
Gross Profit	1.32B
Operating Income	361.17M
Pretax Income	402.21M
Net Income	331.61M
EBITDA	457.48M
EBIT	361.17M
Earnings Per Share (EPS)	4.41

Full Income Statement

Balance Sheet

The company has 1.63 billion in cash and 423.40 million in debt, giving a net cash position of 1.20 billion or 16.08 per share.

Cash & Cash Equivalents	1.63B
Total Debt	423.40M
Net Cash	1.20B
Net Cash Per Share	16.08
Equity (Book Value)	3.59B
Book Value Per Share	47.86
Working Capital	2.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 257.01 million and capital expenditures -106.26 million, giving a free cash flow of 150.75 million.

Operating Cash Flow	257.01M
Capital Expenditures	-106.26M
Free Cash Flow	150.75M
FCF Per Share	2.01

Full Cash Flow Statement

Margins

Gross margin is 24.49%, with operating and profit margins of 6.73% and 6.18%.

Gross Margin	24.49%
Operating Margin	6.73%
Pretax Margin	7.49%
Profit Margin	6.18%
EBITDA Margin	8.52%
EBIT Margin	6.73%
FCF Margin	2.81%

Dividends & Yields

This stock pays an annual dividend of 3.40, which amounts to a dividend yield of 6.13%.

Dividend Per Share	3.40
Dividend Yield	6.13%
Dividend Growth (YoY)	3.03%
Years of Dividend Growth	1
Payout Ratio	76.79%
Buyback Yield	0.08%
Shareholder Yield	6.21%
Earnings Yield	7.86%
FCF Yield	3.59%

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

Macauto Industrial has an Altman Z-Score of 3.77.

Altman Z-Score	3.77
Piotroski F-Score	n/a