Macauto Industrial Co., Ltd. (TPEX:9951)
Taiwan · Delayed Price · Currency is TWD Macauto Industrial Statistics
Total Valuation
TPEX:9951 has a market cap or net worth of TWD 4.61 billion. The enterprise value is 3.23 billion.
| Market Cap | 4.61B |
| Enterprise Value | 3.23B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Aug 7, 2025 |
Share Statistics
TPEX:9951 has 75.44 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 75.44M |
| Shares Outstanding | 75.44M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 12.05% |
| Owned by Institutions (%) | 4.98% |
| Float | 51.59M |
Valuation Ratios
The trailing PE ratio is 14.94 and the forward PE ratio is 12.03.
| PE Ratio | 14.94 |
| Forward PE | 12.03 |
| PS Ratio | 0.77 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 19.52 |
| P/OCF Ratio | 13.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.17, with an EV/FCF ratio of 13.66.
| EV / Earnings | 10.50 |
| EV / Sales | 0.54 |
| EV / EBITDA | 6.17 |
| EV / EBIT | 7.83 |
| EV / FCF | 13.66 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.94 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | 1.27 |
| Interest Coverage | 47.26 |
Financial Efficiency
Return on equity (ROE) is 8.76% and return on invested capital (ROIC) is 6.82%.
| Return on Equity (ROE) | 8.76% |
| Return on Assets (ROA) | 4.48% |
| Return on Invested Capital (ROIC) | 6.82% |
| Return on Capital Employed (ROCE) | 11.45% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.04 |
| Inventory Turnover | 4.26 |
Taxes
In the past 12 months, TPEX:9951 has paid 75.72 million in taxes.
| Income Tax | 75.72M |
| Effective Tax Rate | 19.78% |
Stock Price Statistics
The stock price has decreased by -6.14% in the last 52 weeks. The beta is 0.58, so TPEX:9951's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -6.14% |
| 50-Day Moving Average | 59.18 |
| 200-Day Moving Average | 56.29 |
| Relative Strength Index (RSI) | 50.09 |
| Average Volume (20 Days) | 263,137 |
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 5.99 billion and earned 307.18 million in profits. Earnings per share was 4.09.
| Revenue | 5.99B |
| Gross Profit | 1.47B |
| Operating Income | 412.16M |
| Pretax Income | 382.90M |
| Net Income | 307.18M |
| EBITDA | 498.06M |
| EBIT | 412.16M |
| Earnings Per Share (EPS) | 4.09 |
Balance Sheet
The company has 1.68 billion in cash and 300.72 million in debt, giving a net cash position of 1.38 billion or 18.33 per share.
| Cash & Cash Equivalents | 1.68B |
| Total Debt | 300.72M |
| Net Cash | 1.38B |
| Net Cash Per Share | 18.33 |
| Equity (Book Value) | 3.46B |
| Book Value Per Share | 46.10 |
| Working Capital | 1.95B |
Cash Flow
In the last 12 months, operating cash flow was 338.03 million and capital expenditures -101.88 million, giving a free cash flow of 236.15 million.
| Operating Cash Flow | 338.03M |
| Capital Expenditures | -101.88M |
| Free Cash Flow | 236.15M |
| FCF Per Share | 3.13 |
Margins
Gross margin is 24.47%, with operating and profit margins of 6.88% and 5.13%.
| Gross Margin | 24.47% |
| Operating Margin | 6.88% |
| Pretax Margin | 6.39% |
| Profit Margin | 5.13% |
| EBITDA Margin | 8.32% |
| EBIT Margin | 6.88% |
| FCF Margin | 3.94% |
Dividends & Yields
This stock pays an annual dividend of 2.32, which amounts to a dividend yield of 3.79%.
| Dividend Per Share | 2.32 |
| Dividend Yield | 3.79% |
| Dividend Growth (YoY) | -31.86% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 82.90% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 3.91% |
| Earnings Yield | 6.66% |
| FCF Yield | 5.12% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.64 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.64 |
| Piotroski F-Score | 7 |