Makalot Industrial Co., Ltd. Statistics
Makalot Industrial Co., Ltd. (1477) Stock Statistics & Valuation Metrics
Total Valuation
Makalot Industrial Co., Ltd. has a market cap or net worth of TWD 53.16B. The enterprise value is TWD 45.88B.
- Market Cap
- TWD 53.16B
- Enterprise Value
- TWD 45.88B
Share Statistics
Makalot Industrial Co., Ltd. has 246,693,710 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 246,693,710
- Owned by Insiders
- ―
- Owned by Institutions
- 6.55%
Financial Efficiency
Makalot Industrial Co., Ltd.’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 22.29%.
- Return on Equity (ROE)
- 0.26
- Return on Assets (ROA)
- 0.15
- Return on Invested Capital (ROIC)
- 22.29%
- Return on Capital Employed (ROCE)
- 0.31
- Revenue Per Employee
- 42.29M
- Profits Per Employee
- 4.44M
- Employee Count
- 814
- Asset Turnover
- 1.44
- Inventory Turnover
- 5.14
Valuation Ratios
The current PE Ratio of Makalot Industrial Co., Ltd. is 14.23. Makalot Industrial Co., Ltd.’s PEG ratio is 26.80.
- PE Ratio
- 14.23
- PS Ratio
- 1.54
- PB Ratio
- 4.04
- Price to FCF
- 22.46
- Price to Operating Cash Flow
- 19.20
- PEG Ratio
- 26.80
Income Statement
In the last 12 months, Makalot Industrial Co., Ltd. had revenue of 34.43B and earned 3.61B in profits. Earnings per share was 14.65.
- Revenue
- 34.43B
- Gross Profit
- 8.56B
- Operating Income
- 4.68B
- Pretax Income
- 4.59B
- Net Income
- 3.61B
- EBITDA
- 5.29B
- Earnings Per Share (EPS)
- 14.65
Cash Flow
In the last 12 months, operating cash flow was 2.80B and capital expenditures -430.43M, giving a free cash flow of 2.37B billion.
- Operating Cash Flow
- 2.80B
- Free Cash Flow
- 2.37B
- Free Cash Flow per Share
- 9.50
Dividends & Yields
Makalot Industrial Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 6.96%
- Dividend Per Share
- ―
- Dividend Yield
- 6.96%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.45%
- Earnings Yield
- 6.96%
Stock Price Statistics
- Beta
- 0.41
- 52-Week Price Change
- -23.85%
- 50-Day Moving Average
- 200.12
- 200-Day Moving Average
- 223.57
- Relative Strength Index (RSI)
- 64.59
- Average Volume (3m)
- 1.59M
Important Dates
Makalot Industrial Co., Ltd. upcoming earnings date is Mar 17, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Mar 17, 2027
- Ex-Dividend Date
- ―
Financial Position
Makalot Industrial Co., Ltd. as a current ratio of 1.86, with Debt / Equity ratio of 16.84%
- Current Ratio
- 1.86
- Quick Ratio
- 1.27
- Debt to Market Cap
- 0.02
- Net Debt to EBITDA
- -0.05
- Interest Coverage Ratio
- 14.39
Taxes
In the past 12 months, Makalot Industrial Co., Ltd. has paid 922.47M in taxes.
- Income Tax
- 922.47M
- Effective Tax Rate
- 0.20
Enterprise Valuation
Makalot Industrial Co., Ltd. EV to EBITDA ratio is 10.00, with an EV/FCF ratio of 22.62.
- EV to Sales
- 1.55
- EV to EBITDA
- 10.00
- EV to Free Cash Flow
- 22.62
- EV to Operating Cash Flow
- 19.14
Balance Sheet
Makalot Industrial Co., Ltd. has TWD 4.18B in cash and marketable securities with TWD 2.38B in debt, giving a net cash position of TWD 1.81B billion.
- Cash & Marketable Securities
- TWD 4.18B
- Total Debt
- TWD 2.38B
- Net Cash
- TWD 1.81B
- Net Cash Per Share
- TWD 7.32
- Tangible Book Value Per Share
- TWD 53.70
Margins
Gross margin is 25.51%, with operating margin of 13.97%, and net profit margin of 10.84%.
- Gross Margin
- 25.51%
- Operating Margin
- 13.97%
- Pretax Margin
- 13.78%
- Net Profit Margin
- 10.84%
- EBITDA Margin
- 15.53%
- EBIT Margin
- 13.59%
Analyst Forecast
The average price target for Makalot Industrial Co., Ltd. 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
- -2.23%
- EPS Growth Forecast
- 0.65%
