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Macpower CNC Machines Limited (MACPOWER) Stock Statistics & Valuation Metrics

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Total Valuation

Macpower CNC Machines Limited has a market cap or net worth of ―. The enterprise value is $9940.75T.

Market Cap
―
Enterprise Value
$9940.75T

Share Statistics

Macpower CNC Machines Limited has 10,004,160 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
10,004,160
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Macpower CNC Machines Limited’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 19.45%.

Return on Equity (ROE)
0.19
Return on Assets (ROA)
0.13
Return on Invested Capital (ROIC)
19.45%
Return on Capital Employed (ROCE)
0.26
Revenue Per Employee
3.51M
Profits Per Employee
356.53K
Employee Count
950
Asset Turnover
1.26
Inventory Turnover
1.71

Valuation Ratios

The current PE Ratio of Macpower CNC Machines Limited is 55.03. Macpower CNC Machines Limited’s PEG ratio is 0.93.

PE Ratio
55.03
PS Ratio
5.89
PB Ratio
12.02
Price to FCF
-991.03
Price to Operating Cash Flow
2852.44
PEG Ratio
0.93

Income Statement

In the last 12 months, Macpower CNC Machines Limited had revenue of 3.33B and earned 338.71M in profits. Earnings per share was 33.86.

Revenue
3.33B
Gross Profit
842.41M
Operating Income
465.03M
Pretax Income
452.80M
Net Income
338.71M
EBITDA
542.41M
Earnings Per Share (EPS)
33.86

Cash Flow

In the last 12 months, operating cash flow was 8.30M and capital expenditures -32.17M, giving a free cash flow of -23.88M billion.

Operating Cash Flow
8.30M
Free Cash Flow
-23.88M
Free Cash Flow per Share
-2.39

Dividends & Yields

Macpower CNC Machines Limited pays an annual dividend of $1.50, resulting in a dividend yield of 0.06%

Dividend Per Share
$1.50
Dividend Yield
0.06%
Payout Ratio
5.56%
Free Cash Flow Yield
-0.10%
Earnings Yield
1.82%

Important Dates

Macpower CNC Machines Limited upcoming earnings date is Feb 17, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 26, 2026
Next Earnings Date
Feb 17, 2027
Ex-Dividend Date
Sep 10, 2025

Financial Position

Macpower CNC Machines Limited as a current ratio of 2.34, with Debt / Equity ratio of 0.39%

Current Ratio
2.34
Quick Ratio
0.66
Debt to Market Cap
0.00
Net Debt to EBITDA
-0.10
Interest Coverage Ratio
29.69

Taxes

In the past 12 months, Macpower CNC Machines Limited has paid 114.09M in taxes.

Income Tax
114.09M
Effective Tax Rate
0.25

Enterprise Valuation

Macpower CNC Machines Limited EV to EBITDA ratio is 34.88, with an EV/FCF ratio of -982.60.

EV to Sales
5.84
EV to EBITDA
34.88
EV to Free Cash Flow
-982.60
EV to Operating Cash Flow
2828.17

Balance Sheet

Macpower CNC Machines Limited has $66.22M in cash and marketable securities with $0.00 in debt, giving a net cash position of $66.22M billion.

Cash & Marketable Securities
$66.22M
Total Debt
$0.00
Net Cash
$66.22M
Net Cash Per Share
$6.62
Tangible Book Value Per Share
$175.21

Margins

Gross margin is 29.39%, with operating margin of 17.81%, and net profit margin of 10.70%.

Gross Margin
29.39%
Operating Margin
17.81%
Pretax Margin
14.28%
Net Profit Margin
10.70%
EBITDA Margin
16.73%
EBIT Margin
14.65%

Analyst Forecast

The average price target for Macpower CNC Machines Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
40.14%
EPS Growth Forecast
59.25%

Scores

Smart Score
―
AI Score
66