Mildef Crete Statistics

Total Valuation

Mildef Crete has a market cap or net worth of TWD 6.37 billion. The enterprise value is 5.49 billion.

Market Cap	6.37B
Enterprise Value	5.49B

Important Dates

The last earnings date was Tuesday, March 25, 2025.

Earnings Date	Mar 25, 2025
Ex-Dividend Date	Jul 4, 2024

Share Statistics

Mildef Crete has 58.69 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	58.69M
Shares Outstanding	58.69M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+2.02%
Owned by Insiders (%)	7.36%
Owned by Institutions (%)	4.91%
Float	50.95M

Valuation Ratios

The trailing PE ratio is 13.06.

PE Ratio	13.06
Forward PE	n/a
PS Ratio	2.23
PB Ratio	1.94
P/TBV Ratio	1.96
P/FCF Ratio	13.13
P/OCF Ratio	11.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.92, with an EV/FCF ratio of 11.33.

EV / Earnings	11.09
EV / Sales	1.93
EV / EBITDA	8.92
EV / EBIT	10.13
EV / FCF	11.33

Financial Position

The company has a current ratio of 3.97, with a Debt / Equity ratio of 0.02.

Current Ratio	3.97
Quick Ratio	1.95
Debt / Equity	0.02
Debt / EBITDA	0.13
Debt / FCF	0.17
Interest Coverage	461.29

Financial Efficiency

Return on equity (ROE) is 17.21% and return on invested capital (ROIC) is 11.31%.

Return on Equity (ROE)	17.21%
Return on Assets (ROA)	8.80%
Return on Invested Capital (ROIC)	11.31%
Return on Capital Employed (ROCE)	15.08%
Revenue Per Employee	9.42M
Profits Per Employee	1.63M
Employee Count	303
Asset Turnover	0.74
Inventory Turnover	1.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.83% in the last 52 weeks. The beta is 0.46, so Mildef Crete's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+10.83%
50-Day Moving Average	110.52
200-Day Moving Average	98.42
Relative Strength Index (RSI)	56.37
Average Volume (20 Days)	1,905,408

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 2.85 billion and earned 495.22 million in profits. Earnings per share was 8.31.

Revenue	2.85B
Gross Profit	898.04M
Operating Income	542.48M
Pretax Income	639.45M
Net Income	495.22M
EBITDA	576.95M
EBIT	542.48M
Earnings Per Share (EPS)	8.31

Full Income Statement

Balance Sheet

The company has 978.79 million in cash and 81.53 million in debt, giving a net cash position of 897.26 million or 15.29 per share.

Cash & Cash Equivalents	978.79M
Total Debt	81.53M
Net Cash	897.26M
Net Cash Per Share	15.29
Equity (Book Value)	3.28B
Book Value Per Share	55.50
Working Capital	1.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 574.43 million and capital expenditures -89.40 million, giving a free cash flow of 485.03 million.

Operating Cash Flow	574.43M
Capital Expenditures	-89.40M
Free Cash Flow	485.03M
FCF Per Share	8.26

Full Cash Flow Statement

Margins

Gross margin is 31.47%, with operating and profit margins of 19.01% and 17.36%.

Gross Margin	31.47%
Operating Margin	19.01%
Pretax Margin	22.41%
Profit Margin	17.36%
EBITDA Margin	20.22%
EBIT Margin	19.01%
FCF Margin	17.00%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 5.56%.

Dividend Per Share	6.00
Dividend Yield	5.56%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	63.99%
Buyback Yield	-0.13%
Shareholder Yield	5.43%
Earnings Yield	7.78%
FCF Yield	7.62%

Dividend Details

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 5.87.

Altman Z-Score	5.87
Piotroski F-Score	n/a