Macauto Industrial Statistics
Total Valuation
TPEX:9951 has a market cap or net worth of TWD 4.37 billion. The enterprise value is 3.00 billion.
Market Cap | 4.37B |
Enterprise Value | 3.00B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
Earnings Date | Nov 12, 2025 |
Ex-Dividend Date | Aug 7, 2025 |
Share Statistics
TPEX:9951 has 74.36 million shares outstanding. The number of shares has decreased by -0.05% in one year.
Current Share Class | 74.36M |
Shares Outstanding | 74.36M |
Shares Change (YoY) | -0.05% |
Shares Change (QoQ) | -0.62% |
Owned by Insiders (%) | 12.22% |
Owned by Institutions (%) | 5.05% |
Float | 50.51M |
Valuation Ratios
The trailing PE ratio is 14.38 and the forward PE ratio is 10.82.
PE Ratio | 14.38 |
Forward PE | 10.82 |
PS Ratio | 0.73 |
PB Ratio | 1.26 |
P/TBV Ratio | 1.27 |
P/FCF Ratio | 18.52 |
P/OCF Ratio | 12.93 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.74, with an EV/FCF ratio of 12.72.
EV / Earnings | 9.78 |
EV / Sales | 0.50 |
EV / EBITDA | 5.74 |
EV / EBIT | 7.29 |
EV / FCF | 12.72 |
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 | 0.60 |
Debt / FCF | 1.34 |
Interest Coverage | 47.26 |
Financial Efficiency
Return on equity (ROE) is 8.76% and return on invested capital (ROIC) is 6.80%.
Return on Equity (ROE) | 8.76% |
Return on Assets (ROA) | 4.48% |
Return on Invested Capital (ROIC) | 6.80% |
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 -8.70% 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 | -8.70% |
50-Day Moving Average | 60.07 |
200-Day Moving Average | 56.24 |
Relative Strength Index (RSI) | 40.53 |
Average Volume (20 Days) | 169,007 |
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 | 498.49M |
EBIT | 412.16M |
Earnings Per Share (EPS) | 4.09 |
Balance Sheet
The company has 1.68 billion in cash and 315.37 million in debt, giving a net cash position of 1.37 billion or 18.40 per share.
Cash & Cash Equivalents | 1.68B |
Total Debt | 315.37M |
Net Cash | 1.37B |
Net Cash Per Share | 18.40 |
Equity (Book Value) | 3.46B |
Book Value Per Share | 46.56 |
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 | 3.18 |
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 3.93%.
Dividend Per Share | 2.32 |
Dividend Yield | 3.93% |
Dividend Growth (YoY) | -31.86% |
Years of Dividend Growth | 1 |
Payout Ratio | 82.90% |
Buyback Yield | 0.05% |
Shareholder Yield | 3.97% |
Earnings Yield | 7.03% |
FCF Yield | 5.40% |
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 |