Materials Analysis Technology Inc. (TPEX:3587)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
186.50
-3.00 (-1.58%)
Aug 15, 2025, 1:30 PM CST

TPEX:3587 Statistics

Total Valuation

TPEX:3587 has a market cap or net worth of TWD 12.39 billion. The enterprise value is 12.88 billion.

Market Cap 12.39B
Enterprise Value 12.88B

Important Dates

The last earnings date was Friday, August 1, 2025.

Earnings Date Aug 1, 2025
Ex-Dividend Date Jul 23, 2025

Share Statistics

TPEX:3587 has 66.46 million shares outstanding. The number of shares has increased by 1.00% in one year.

Current Share Class 66.46M
Shares Outstanding 66.46M
Shares Change (YoY) +1.00%
Shares Change (QoQ) -1.64%
Owned by Insiders (%) 1.29%
Owned by Institutions (%) 17.51%
Float 49.99M

Valuation Ratios

The trailing PE ratio is 26.76 and the forward PE ratio is 16.49.

PE Ratio 26.76
Forward PE 16.49
PS Ratio 2.36
PB Ratio 2.91
P/TBV Ratio 2.92
P/FCF Ratio 88.25
P/OCF Ratio 6.70
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.86, with an EV/FCF ratio of 91.72.

EV / Earnings 27.23
EV / Sales 2.45
EV / EBITDA 6.86
EV / EBIT 25.90
EV / FCF 91.72

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.57.

Current Ratio 1.12
Quick Ratio 1.05
Debt / Equity 0.57
Debt / EBITDA 1.29
Debt / FCF 17.29
Interest Coverage 10.25

Financial Efficiency

Return on equity (ROE) is 10.87% and return on invested capital (ROIC) is 4.89%.

Return on Equity (ROE) 10.87%
Return on Assets (ROA) 3.90%
Return on Invested Capital (ROIC) 4.89%
Return on Capital Employed (ROCE) 9.68%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.65
Inventory Turnover n/a

Taxes

In the past 12 months, TPEX:3587 has paid 51.67 million in taxes.

Income Tax 51.67M
Effective Tax Rate 9.85%

Stock Price Statistics

The stock price has decreased by -32.79% in the last 52 weeks. The beta is 0.37, so TPEX:3587's price volatility has been lower than the market average.

Beta (5Y) 0.37
52-Week Price Change -32.79%
50-Day Moving Average 180.69
200-Day Moving Average 204.31
Relative Strength Index (RSI) 47.57
Average Volume (20 Days) 1,342,340

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:3587 had revenue of TWD 5.25 billion and earned 473.08 million in profits. Earnings per share was 6.97.

Revenue 5.25B
Gross Profit 1.54B
Operating Income 501.35M
Pretax Income 524.75M
Net Income 473.08M
EBITDA 1.76B
EBIT 501.35M
Earnings Per Share (EPS) 6.97
Full Income Statement

Balance Sheet

The company has 1.94 billion in cash and 2.43 billion in debt, giving a net cash position of -487.29 million or -7.33 per share.

Cash & Cash Equivalents 1.94B
Total Debt 2.43B
Net Cash -487.29M
Net Cash Per Share -7.33
Equity (Book Value) 4.26B
Book Value Per Share 63.91
Working Capital 363.93M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.85 billion and capital expenditures -1.71 billion, giving a free cash flow of 140.45 million.

Operating Cash Flow 1.85B
Capital Expenditures -1.71B
Free Cash Flow 140.45M
FCF Per Share 2.11
Full Cash Flow Statement

Margins

Gross margin is 29.28%, with operating and profit margins of 9.55% and 9.01%.

Gross Margin 29.28%
Operating Margin 9.55%
Pretax Margin 10.00%
Profit Margin 9.01%
EBITDA Margin 33.52%
EBIT Margin 9.55%
FCF Margin 2.68%

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 3.75%.

Dividend Per Share 7.00
Dividend Yield 3.75%
Dividend Growth (YoY) -22.27%
Years of Dividend Growth 4
Payout Ratio 125.08%
Buyback Yield -1.00%
Shareholder Yield 2.70%
Earnings Yield 3.82%
FCF Yield 1.13%
Dividend Details

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 August 15, 2011. It was a forward split with a ratio of 1.058369479.

Last Split Date Aug 15, 2011
Split Type Forward
Split Ratio 1.058369479

Scores

TPEX:3587 has an Altman Z-Score of 3.48 and a Piotroski F-Score of 5.

Altman Z-Score 3.48
Piotroski F-Score 5