Mildef Crete Inc. (3213) Stock Statistics & Valuation Metrics
Total Valuation
Mildef Crete Inc. has a market cap or net worth of TWD 7.04B. The enterprise value is TWD 4.95B.
- Market Cap
- TWD 7.04B
- Enterprise Value
- TWD 4.95B
Share Statistics
Mildef Crete Inc. has 58,685,547 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 58,685,547
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Mildef Crete Inc.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 9.94%.
- Return on Equity (ROE)
- 0.12
- Return on Assets (ROA)
- 0.09
- Return on Invested Capital (ROIC)
- 9.94%
- Return on Capital Employed (ROCE)
- 0.13
- Revenue Per Employee
- 9.53M
- Profits Per Employee
- 1.43M
- Employee Count
- 303
- Asset Turnover
- 0.59
- Inventory Turnover
- 1.64
Valuation Ratios
The current PE Ratio of Mildef Crete Inc. is 11.00. Mildef Crete Inc.’s PEG ratio is 0.28.
- PE Ratio
- 11.00
- PS Ratio
- 2.07
- PB Ratio
- 1.81
- Price to FCF
- -228.52
- Price to Operating Cash Flow
- 395.12
- PEG Ratio
- 0.28
Income Statement
In the last 12 months, Mildef Crete Inc. had revenue of 2.89B and earned 434.07M in profits. Earnings per share was 7.40.
- Revenue
- 2.89B
- Gross Profit
- 881.42M
- Operating Income
- 514.85M
- Pretax Income
- 558.86M
- Net Income
- 434.07M
- EBITDA
- 596.70M
- Earnings Per Share (EPS)
- 7.40
Cash Flow
In the last 12 months, operating cash flow was 17.84M and capital expenditures -48.53M, giving a free cash flow of -30.69M billion.
- Operating Cash Flow
- 17.84M
- Free Cash Flow
- -30.69M
- Free Cash Flow per Share
- -0.52
Dividends & Yields
Mildef Crete Inc. pays an annual dividend of ―, resulting in a dividend yield of 5.83%
- Dividend Per Share
- ―
- Dividend Yield
- 5.83%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -0.44%
- Earnings Yield
- 9.02%
Stock Price Statistics
- Beta
- 0.91
- 52-Week Price Change
- 13.74%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 46.00
- Average Volume (3m)
- 256.10K
Important Dates
Mildef Crete Inc. upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- Aug 05, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Mildef Crete Inc. as a current ratio of 4.34, with Debt / Equity ratio of 3.38%
- Current Ratio
- 4.34
- Quick Ratio
- 3.01
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- -2.40
- Interest Coverage Ratio
- 346.70
Taxes
In the past 12 months, Mildef Crete Inc. has paid 121.19M in taxes.
- Income Tax
- 121.19M
- Effective Tax Rate
- 0.22
Enterprise Valuation
Mildef Crete Inc. EV to EBITDA ratio is 6.96, with an EV/FCF ratio of -186.74.
- EV to Sales
- 1.69
- EV to EBITDA
- 6.96
- EV to Free Cash Flow
- -186.74
- EV to Operating Cash Flow
- 321.19
Balance Sheet
Mildef Crete Inc. has TWD 2.35B in cash and marketable securities with TWD 136.67M in debt, giving a net cash position of TWD 2.21B billion.
- Cash & Marketable Securities
- TWD 2.35B
- Total Debt
- TWD 136.67M
- Net Cash
- TWD 2.21B
- Net Cash Per Share
- TWD 37.70
- Tangible Book Value Per Share
- TWD 66.50
Margins
Gross margin is 33.56%, with operating margin of 22.13%, and net profit margin of 18.87%.
- Gross Margin
- 33.56%
- Operating Margin
- 22.13%
- Pretax Margin
- 25.67%
- Net Profit Margin
- 18.87%
- EBITDA Margin
- 24.35%
- EBIT Margin
- 22.50%
Analyst Forecast
The average price target for Mildef Crete 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
- 12.98%
- EPS Growth Forecast
- 39.71%
