Taiwan
· Delayed Price · Currency is TWD Macnica Galaxy Statistics
Total Valuation
Macnica Galaxy has a market cap or net worth of TWD 7.09 billion. The enterprise value is 7.36 billion.
| Market Cap | 7.09B |
| Enterprise Value | 7.36B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
Macnica Galaxy has 76.11 million shares outstanding. The number of shares has decreased by -0.91% in one year.
| Current Share Class | 76.11M |
| Shares Outstanding | 76.11M |
| Shares Change (YoY) | -0.91% |
| Shares Change (QoQ) | -0.73% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.12% |
| Float | 30.20M |
Valuation Ratios
The trailing PE ratio is 17.90.
| PE Ratio | 17.90 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 2.79 |
| P/TBV Ratio | 2.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.63, with an EV/FCF ratio of -20.84.
| EV / Earnings | 18.15 |
| EV / Sales | 0.48 |
| EV / EBITDA | 11.63 |
| EV / EBIT | 12.24 |
| EV / FCF | -20.84 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.53 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | -2.40 |
| Interest Coverage | 8.39 |
Financial Efficiency
Return on equity (ROE) is 16.94% and return on invested capital (ROIC) is 10.69%.
| Return on Equity (ROE) | 16.94% |
| Return on Assets (ROA) | 5.37% |
| Return on Invested Capital (ROIC) | 10.69% |
| Return on Capital Employed (ROCE) | 22.21% |
| Revenue Per Employee | 67.80M |
| Profits Per Employee | 1.79M |
| Employee Count | 226 |
| Asset Turnover | 2.19 |
| Inventory Turnover | 5.63 |
Taxes
In the past 12 months, Macnica Galaxy has paid 95.65 million in taxes.
| Income Tax | 95.65M |
| Effective Tax Rate | 18.52% |
Stock Price Statistics
The stock price has increased by +29.81% in the last 52 weeks. The beta is 0.20, so Macnica Galaxy's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +29.81% |
| 50-Day Moving Average | 95.23 |
| 200-Day Moving Average | 89.21 |
| Relative Strength Index (RSI) | 46.43 |
| Average Volume (20 Days) | 2,685,967 |
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, Macnica Galaxy had revenue of TWD 15.32 billion and earned 405.36 million in profits. Earnings per share was 5.21.
| Revenue | 15.32B |
| Gross Profit | 1.30B |
| Operating Income | 601.09M |
| Pretax Income | 516.36M |
| Net Income | 405.36M |
| EBITDA | 613.09M |
| EBIT | 601.09M |
| Earnings Per Share (EPS) | 5.21 |
Balance Sheet
The company has 621.62 million in cash and 848.56 million in debt, giving a net cash position of -226.94 million or -2.98 per share.
| Cash & Cash Equivalents | 621.62M |
| Total Debt | 848.56M |
| Net Cash | -226.94M |
| Net Cash Per Share | -2.98 |
| Equity (Book Value) | 2.54B |
| Book Value Per Share | 32.91 |
| Working Capital | 2.51B |
Cash Flow
In the last 12 months, operating cash flow was -340.50 million and capital expenditures -12.42 million, giving a free cash flow of -352.92 million.
| Operating Cash Flow | -340.50M |
| Capital Expenditures | -12.42M |
| Free Cash Flow | -352.92M |
| FCF Per Share | -4.64 |
Margins
Gross margin is 8.47%, with operating and profit margins of 3.92% and 2.59%.
| Gross Margin | 8.47% |
| Operating Margin | 3.92% |
| Pretax Margin | 3.37% |
| Profit Margin | 2.59% |
| EBITDA Margin | 4.00% |
| EBIT Margin | 3.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.80, which amounts to a dividend yield of 4.08%.
| Dividend Per Share | 3.80 |
| Dividend Yield | 4.08% |
| Dividend Growth (YoY) | 52.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.94% |
| Buyback Yield | 0.91% |
| Shareholder Yield | 4.95% |
| Earnings Yield | 5.71% |
| FCF Yield | -4.98% |
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 24, 2009. It was a forward split with a ratio of 1.02.
| Last Split Date | Aug 24, 2009 |
| Split Type | Forward |
| Split Ratio | 1.02 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |