Macnica Galaxy Statistics

Total Valuation

Macnica Galaxy has a market cap or net worth of TWD 8.91 billion. The enterprise value is 9.57 billion.

Market Cap	8.91B
Enterprise Value	9.57B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Aug 22, 2024

Share Statistics

Macnica Galaxy has 76.11 million shares outstanding. The number of shares has decreased by -0.96% in one year.

Current Share Class	76.11M
Shares Outstanding	76.11M
Shares Change (YoY)	-0.96%
Shares Change (QoQ)	+0.96%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.40%
Float	30.20M

Valuation Ratios

The trailing PE ratio is 16.06.

PE Ratio	16.06
Forward PE	n/a
PS Ratio	0.67
PB Ratio	3.41
P/TBV Ratio	3.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.96, with an EV/FCF ratio of -5.05.

EV / Earnings	16.92
EV / Sales	0.72
EV / EBITDA	12.96
EV / EBIT	13.70
EV / FCF	-5.05

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.94.

Current Ratio	1.41
Quick Ratio	0.68
Debt / Equity	0.94
Debt / EBITDA	3.32
Debt / FCF	-1.29
Interest Coverage	14.53

Financial Efficiency

Return on equity (ROE) is 23.61% and return on invested capital (ROIC) is 9.77%.

Return on Equity (ROE)	23.61%
Return on Assets (ROA)	5.78%
Return on Invested Capital (ROIC)	9.77%
Return on Capital Employed (ROCE)	24.98%
Revenue Per Employee	58.54M
Profits Per Employee	2.50M
Employee Count	226
Asset Turnover	1.75
Inventory Turnover	3.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +70.06% in the last 52 weeks. The beta is 0.27, so Macnica Galaxy's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+70.06%
50-Day Moving Average	98.19
200-Day Moving Average	80.82
Relative Strength Index (RSI)	66.55
Average Volume (20 Days)	8,618,141

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 13.23 billion and earned 565.57 million in profits. Earnings per share was 7.28.

Revenue	13.23B
Gross Profit	1.41B
Operating Income	698.37M
Pretax Income	712.11M
Net Income	565.57M
EBITDA	709.89M
EBIT	698.37M
Earnings Per Share (EPS)	7.28

Full Income Statement

Balance Sheet

The company has 625.03 million in cash and 2.45 billion in debt, giving a net cash position of -1.83 billion or -24.00 per share.

Cash & Cash Equivalents	625.03M
Total Debt	2.45B
Net Cash	-1.83B
Net Cash Per Share	-24.00
Equity (Book Value)	2.61B
Book Value Per Share	33.85
Working Capital	2.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.88 billion and capital expenditures -19.40 million, giving a free cash flow of -1.90 billion.

Operating Cash Flow	-1.88B
Capital Expenditures	-19.40M
Free Cash Flow	-1.90B
FCF Per Share	-24.90

Full Cash Flow Statement

Margins

Gross margin is 10.69%, with operating and profit margins of 5.28% and 4.21%.

Gross Margin	10.69%
Operating Margin	5.28%
Pretax Margin	5.38%
Profit Margin	4.21%
EBITDA Margin	5.37%
EBIT Margin	5.28%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.80, which amounts to a dividend yield of 3.38%.

Dividend Per Share	3.80
Dividend Yield	3.38%
Dividend Growth (YoY)	-41.86%
Years of Dividend Growth	n/a
Payout Ratio	34.15%
Buyback Yield	0.96%
Shareholder Yield	4.34%
Earnings Yield	6.35%
FCF Yield	-21.28%

Dividend Details

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	n/a