Microtek International, Inc. Statistics
Microtek International, Inc. (2305) Stock Statistics & Valuation Metrics
Total Valuation
Microtek International, Inc. has a market cap or net worth of TWD 8.44B. The enterprise value is TWD 6.85B.
- Market Cap
- TWD 8.44B
- Enterprise Value
- TWD 6.85B
Share Statistics
Microtek International, Inc. has 202,726,460 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 202,726,460
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
Financial Efficiency
Microtek International, Inc.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is -0.36%.
- Return on Equity (ROE)
- 0.02
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- -0.36%
- Return on Capital Employed (ROCE)
- -0.00
- Revenue Per Employee
- 1.62M
- Profits Per Employee
- 86.22K
- Employee Count
- 461
- Asset Turnover
- 0.25
- Inventory Turnover
- 3.05
Valuation Ratios
The current PE Ratio of Microtek International, Inc. is 56.52. Microtek International, Inc.’s PEG ratio is 0.01.
- PE Ratio
- 56.52
- PS Ratio
- 9.15
- PB Ratio
- 3.85
- Price to FCF
- 51.86
- Price to Operating Cash Flow
- 50.29
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, Microtek International, Inc. had revenue of 746.38M and earned 39.75M in profits. Earnings per share was 0.20.
- Revenue
- 746.38M
- Gross Profit
- 297.11M
- Operating Income
- -13.17M
- Pretax Income
- 119.14M
- Net Income
- 39.75M
- EBITDA
- 30.49M
- Earnings Per Share (EPS)
- 0.20
Cash Flow
In the last 12 months, operating cash flow was 186.85M and capital expenditures -5.67M, giving a free cash flow of 181.18M billion.
- Operating Cash Flow
- 186.85M
- Free Cash Flow
- 181.18M
- Free Cash Flow per Share
- 0.89
Dividends & Yields
Microtek International, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 1.93%
- Earnings Yield
- 1.77%
Stock Price Statistics
- Beta
- 1.33
- 52-Week Price Change
- 308.21%
- 50-Day Moving Average
- 51.96
- 200-Day Moving Average
- 29.71
- Relative Strength Index (RSI)
- 36.23
- Average Volume (3m)
- 12.84M
Important Dates
Microtek International, Inc. upcoming earnings date is Nov 10, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 11, 2026
- Next Earnings Date
- Nov 10, 2026
- Ex-Dividend Date
- ―
Financial Position
Microtek International, Inc. as a current ratio of 5.01, with Debt / Equity ratio of 7.74%
- Current Ratio
- 5.01
- Quick Ratio
- 4.54
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -11.93
- Interest Coverage Ratio
- -3.44
Taxes
In the past 12 months, Microtek International, Inc. has paid 30.92M in taxes.
- Income Tax
- 30.92M
- Effective Tax Rate
- 0.26
Enterprise Valuation
Microtek International, Inc. EV to EBITDA ratio is 47.18, with an EV/FCF ratio of 50.14.
- EV to Sales
- 8.85
- EV to EBITDA
- 47.18
- EV to Free Cash Flow
- 50.14
- EV to Operating Cash Flow
- 48.62
Balance Sheet
Microtek International, Inc. has TWD 1.40B in cash and marketable securities with TWD 252.64M in debt, giving a net cash position of TWD 1.15B billion.
- Cash & Marketable Securities
- TWD 1.40B
- Total Debt
- TWD 252.64M
- Net Cash
- TWD 1.15B
- Net Cash Per Share
- TWD 5.66
- Tangible Book Value Per Share
- TWD 12.66
Margins
Gross margin is 43.13%, with operating margin of 9.60%, and net profit margin of 16.21%.
- Gross Margin
- 43.13%
- Operating Margin
- 9.60%
- Pretax Margin
- 30.16%
- Net Profit Margin
- 16.21%
- EBITDA Margin
- 18.75%
- EBIT Margin
- 14.17%
Analyst Forecast
The average price target for Microtek International, Inc. 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
- 40.37%
- EPS Growth Forecast
- ―
