Mirle Automation Statistics

Total Valuation

TPE:2464 has a market cap or net worth of TWD 12.99 billion. The enterprise value is 13.81 billion.

Market Cap	12.99B
Enterprise Value	13.81B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Jul 3, 2024

Share Statistics

TPE:2464 has 204.53 million shares outstanding. The number of shares has decreased by -0.68% in one year.

Current Share Class	204.53M
Shares Outstanding	204.53M
Shares Change (YoY)	-0.68%
Shares Change (QoQ)	-12.09%
Owned by Insiders (%)	3.65%
Owned by Institutions (%)	1.31%
Float	150.40M

Valuation Ratios

The trailing PE ratio is 130.16.

PE Ratio	130.16
Forward PE	n/a
PS Ratio	1.66
PB Ratio	2.50
P/TBV Ratio	2.58
P/FCF Ratio	118.83
P/OCF Ratio	85.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 58.34, with an EV/FCF ratio of 126.34.

EV / Earnings	145.23
EV / Sales	1.77
EV / EBITDA	58.34
EV / EBIT	198.21
EV / FCF	126.34

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.43.

Current Ratio	1.51
Quick Ratio	1.29
Debt / Equity	0.43
Debt / EBITDA	7.93
Debt / FCF	20.47
Interest Coverage	2.13

Financial Efficiency

Return on equity (ROE) is 2.11% and return on invested capital (ROIC) is 0.95%.

Return on Equity (ROE)	2.11%
Return on Assets (ROA)	0.60%
Return on Invested Capital (ROIC)	0.95%
Return on Capital Employed (ROCE)	1.71%
Revenue Per Employee	13.47M
Profits Per Employee	164,230
Employee Count	579
Asset Turnover	0.65
Inventory Turnover	6.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.44% in the last 52 weeks. The beta is 0.37, so TPE:2464's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+30.44%
50-Day Moving Average	64.32
200-Day Moving Average	75.58
Relative Strength Index (RSI)	57.14
Average Volume (20 Days)	3,825,531

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, TPE:2464 had revenue of TWD 7.80 billion and earned 95.09 million in profits. Earnings per share was 0.49.

Revenue	7.80B
Gross Profit	1.45B
Operating Income	115.11M
Pretax Income	127.39M
Net Income	95.09M
EBITDA	252.13M
EBIT	115.11M
Earnings Per Share (EPS)	0.49

Full Income Statement

Balance Sheet

The company has 1.48 billion in cash and 2.24 billion in debt, giving a net cash position of -757.07 million or -3.70 per share.

Cash & Cash Equivalents	1.48B
Total Debt	2.24B
Net Cash	-757.07M
Net Cash Per Share	-3.70
Equity (Book Value)	5.20B
Book Value Per Share	28.71
Working Capital	2.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 151.98 million and capital expenditures -42.67 million, giving a free cash flow of 109.30 million.

Operating Cash Flow	151.98M
Capital Expenditures	-42.67M
Free Cash Flow	109.30M
FCF Per Share	0.53

Full Cash Flow Statement

Margins

Gross margin is 18.54%, with operating and profit margins of 1.48% and 1.22%.

Gross Margin	18.54%
Operating Margin	1.48%
Pretax Margin	1.63%
Profit Margin	1.22%
EBITDA Margin	3.23%
EBIT Margin	1.48%
FCF Margin	1.40%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 0.55%.

Dividend Per Share	0.35
Dividend Yield	0.55%
Dividend Growth (YoY)	-72.22%
Years of Dividend Growth	n/a
Payout Ratio	102.82%
Buyback Yield	0.68%
Shareholder Yield	1.23%
Earnings Yield	0.73%
FCF Yield	0.84%

Dividend Details

Stock Splits

The last stock split was on July 26, 2017. It was a forward split with a ratio of 1.02.

Last Split Date	Jul 26, 2017
Split Type	Forward
Split Ratio	1.02

Scores

TPE:2464 has an Altman Z-Score of 2.41. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.41
Piotroski F-Score	n/a