Taiwan
· Delayed Price · Currency is TWD Mildef Crete Statistics
Total Valuation
Mildef Crete has a market cap or net worth of TWD 5.76 billion. The enterprise value is 2.48 billion.
| Market Cap | 5.76B |
| Enterprise Value | 2.48B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
Mildef Crete has 58.69 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 58.69M |
| Shares Outstanding | 58.69M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -1.75% |
| Owned by Insiders (%) | 7.36% |
| Owned by Institutions (%) | 4.94% |
| Float | 50.95M |
Valuation Ratios
The trailing PE ratio is 11.57.
| PE Ratio | 11.57 |
| Forward PE | n/a |
| PS Ratio | 2.01 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 12.14 |
| P/OCF Ratio | 10.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.88, with an EV/FCF ratio of 5.22.
| EV / Earnings | 4.90 |
| EV / Sales | 0.87 |
| EV / EBITDA | 3.88 |
| EV / EBIT | 4.42 |
| EV / FCF | 5.22 |
Financial Position
The company has a current ratio of 6.75, with a Debt / Equity ratio of 0.02.
| Current Ratio | 6.75 |
| Quick Ratio | 5.04 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.15 |
| Interest Coverage | 400.23 |
Financial Efficiency
Return on equity (ROE) is 14.35% and return on invested capital (ROIC) is 9.61%.
| Return on Equity (ROE) | 14.35% |
| Return on Assets (ROA) | 7.55% |
| Return on Invested Capital (ROIC) | 9.61% |
| Return on Capital Employed (ROCE) | 11.84% |
| Revenue Per Employee | 9.43M |
| Profits Per Employee | 1.67M |
| Employee Count | 303 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 1.62 |
Taxes
In the past 12 months, Mildef Crete has paid 142.35 million in taxes.
| Income Tax | 142.35M |
| Effective Tax Rate | 21.78% |
Stock Price Statistics
The stock price has decreased by -12.80% in the last 52 weeks. The beta is 0.50, so Mildef Crete's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -12.80% |
| 50-Day Moving Average | 102.85 |
| 200-Day Moving Average | 100.29 |
| Relative Strength Index (RSI) | 39.35 |
| Average Volume (20 Days) | 991,701 |
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, Mildef Crete had revenue of TWD 2.86 billion and earned 505.04 million in profits. Earnings per share was 8.48.
| Revenue | 2.86B |
| Gross Profit | 922.43M |
| Operating Income | 560.32M |
| Pretax Income | 653.45M |
| Net Income | 505.04M |
| EBITDA | 598.81M |
| EBIT | 560.32M |
| Earnings Per Share (EPS) | 8.48 |
Balance Sheet
The company has 3.38 billion in cash and 73.34 million in debt, giving a net cash position of 3.31 billion or 56.35 per share.
| Cash & Cash Equivalents | 3.38B |
| Total Debt | 73.34M |
| Net Cash | 3.31B |
| Net Cash Per Share | 56.35 |
| Equity (Book Value) | 4.29B |
| Book Value Per Share | 72.64 |
| Working Capital | 4.12B |
Cash Flow
In the last 12 months, operating cash flow was 531.58 million and capital expenditures -57.29 million, giving a free cash flow of 474.29 million.
| Operating Cash Flow | 531.58M |
| Capital Expenditures | -57.29M |
| Free Cash Flow | 474.29M |
| FCF Per Share | 8.08 |
Margins
Gross margin is 32.27%, with operating and profit margins of 19.60% and 17.67%.
| Gross Margin | 32.27% |
| Operating Margin | 19.60% |
| Pretax Margin | 22.86% |
| Profit Margin | 17.67% |
| EBITDA Margin | 20.95% |
| EBIT Margin | 19.60% |
| FCF Margin | 16.59% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 6.12%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 6.12% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 62.75% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 5.72% |
| Earnings Yield | 8.77% |
| FCF Yield | 8.24% |
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 23, 2012. It was a forward split with a ratio of 1.05.
| Last Split Date | Jul 23, 2012 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
Mildef Crete has an Altman Z-Score of 5.41 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.41 |
| Piotroski F-Score | 5 |