Macauto Industrial Statistics
Total Valuation
Macauto Industrial has a market cap or net worth of TWD 4.76 billion. The enterprise value is 3.29 billion.
Market Cap | 4.76B |
Enterprise Value | 3.29B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
Earnings Date | Nov 8, 2024 |
Ex-Dividend Date | Aug 21, 2024 |
Share Statistics
Macauto Industrial has 74.90 million shares outstanding. The number of shares has decreased by -0.07% in one year.
Shares Outstanding | 74.90M |
Shares Change (YoY) | -0.07% |
Shares Change (QoQ) | -0.25% |
Owned by Insiders (%) | 11.03% |
Owned by Institutions (%) | 3.08% |
Float | 56.12M |
Valuation Ratios
The trailing PE ratio is 12.32 and the forward PE ratio is 12.67.
PE Ratio | 12.32 |
Forward PE | 12.67 |
PS Ratio | 0.89 |
PB Ratio | 1.34 |
P/FCF Ratio | 9.22 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.33, with an EV/FCF ratio of 6.36.
EV / Earnings | 8.46 |
EV / Sales | 0.62 |
EV / EBITDA | 6.33 |
EV / EBIT | 8.35 |
EV / FCF | 6.36 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 6.81.
Current Ratio | 1.93 |
Quick Ratio | 1.34 |
Debt / Equity | 6.81 |
Debt / EBITDA | 0.47 |
Debt / FCF | 0.47 |
Interest Coverage | 41.20 |
Financial Efficiency
Return on equity (ROE) is 11.21% and return on invested capital (ROIC) is 6.48%.
Return on Equity (ROE) | 11.21% |
Return on Assets (ROA) | 4.35% |
Return on Capital (ROIC) | 6.48% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.94 |
Inventory Turnover | 3.89 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.00% 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 | -13.00% |
50-Day Moving Average | 68.17 |
200-Day Moving Average | 71.41 |
Relative Strength Index (RSI) | 25.00 |
Average Volume (20 Days) | 108,500 |
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 5.33 billion and earned 388.44 million in profits. Earnings per share was 5.16.
Revenue | 5.33B |
Gross Profit | 1.33B |
Operating Income | 393.60M |
Pretax Income | 478.52M |
Net Income | 388.44M |
EBITDA | 495.64M |
EBIT | 393.60M |
Earnings Per Share (EPS) | 5.16 |
Balance Sheet
The company has 1.72 billion in cash and 241.92 million in debt, giving a net cash position of 1.48 billion or 19.72 per share.
Cash & Cash Equivalents | 1.72B |
Total Debt | 241.92M |
Net Cash | 1.48B |
Net Cash Per Share | 19.72 |
Equity (Book Value) | 3.55B |
Book Value Per Share | 47.43 |
Working Capital | 1.95B |
Cash Flow
In the last 12 months, operating cash flow was 605.43 million and capital expenditures -88.88 million, giving a free cash flow of 516.56 million.
Operating Cash Flow | 605.43M |
Capital Expenditures | -88.88M |
Free Cash Flow | 516.56M |
FCF Per Share | 6.90 |
Margins
Gross margin is 24.86%, with operating and profit margins of 7.38% and 7.29%.
Gross Margin | 24.86% |
Operating Margin | 7.38% |
Pretax Margin | 8.98% |
Profit Margin | 7.29% |
EBITDA Margin | 9.30% |
EBIT Margin | 7.38% |
FCF Margin | 9.69% |
Dividends & Yields
This stock pays an annual dividend of 3.40, which amounts to a dividend yield of 5.33%.
Dividend Per Share | 3.40 |
Dividend Yield | 5.33% |
Dividend Growth (YoY) | 3.03% |
Years of Dividend Growth | n/a |
Payout Ratio | 63.63% |
Buyback Yield | 0.07% |
Shareholder Yield | 5.40% |
Earnings Yield | 8.11% |
FCF Yield | 10.84% |
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 |