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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

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