MACHVISION, Inc. Statistics
MACHVISION, Inc. (3563) Stock Statistics & Valuation Metrics
Total Valuation
MACHVISION, Inc. has a market cap or net worth of TWD 35.63B. The enterprise value is TWD 47.92B.
- Market Cap
- TWD 35.63B
- Enterprise Value
- TWD 47.92B
Share Statistics
MACHVISION, Inc. has 63,960,857 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 63,960,857
- Owned by Insiders
- ―
- Owned by Institutions
- 3.64%
Financial Efficiency
MACHVISION, Inc.’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 16.10%.
- Return on Equity (ROE)
- 0.18
- Return on Assets (ROA)
- 0.15
- Return on Invested Capital (ROIC)
- 16.10%
- Return on Capital Employed (ROCE)
- 0.20
- Revenue Per Employee
- 7.47M
- Profits Per Employee
- 2.37M
- Employee Count
- 427
- Asset Turnover
- 0.46
- Inventory Turnover
- 3.52
Valuation Ratios
The current PE Ratio of MACHVISION, Inc. is 31.90. MACHVISION, Inc.’s PEG ratio is 1.79.
- PE Ratio
- 31.90
- PS Ratio
- 10.38
- PB Ratio
- 6.54
- Price to FCF
- 41.05
- Price to Operating Cash Flow
- 35.79
- PEG Ratio
- 1.79
Income Statement
In the last 12 months, MACHVISION, Inc. had revenue of 3.19B and earned 1.01B in profits. Earnings per share was 15.80.
- Revenue
- 3.19B
- Gross Profit
- 1.93B
- Operating Income
- 1.16B
- Pretax Income
- 1.28B
- Net Income
- 1.01B
- EBITDA
- 1.20B
- Earnings Per Share (EPS)
- 15.80
Cash Flow
In the last 12 months, operating cash flow was 1.06B and capital expenditures -136.41M, giving a free cash flow of 927.00M billion.
- Operating Cash Flow
- 1.06B
- Free Cash Flow
- 927.00M
- Free Cash Flow per Share
- 14.49
Dividends & Yields
MACHVISION, Inc. pays an annual dividend of ―, resulting in a dividend yield of 2.33%
- Dividend Per Share
- ―
- Dividend Yield
- 2.33%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 2.44%
- Earnings Yield
- 3.13%
Stock Price Statistics
- Beta
- 1.15
- 52-Week Price Change
- 9.65%
- 50-Day Moving Average
- 694.10
- 200-Day Moving Average
- 705.09
- Relative Strength Index (RSI)
- 31.25
- Average Volume (3m)
- 658.56K
Important Dates
MACHVISION, Inc. upcoming earnings date is Feb 16, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 04, 2026
- Next Earnings Date
- Feb 16, 2027
- Ex-Dividend Date
- ―
Financial Position
MACHVISION, Inc. as a current ratio of 5.99, with Debt / Equity ratio of 1.35%
- Current Ratio
- 5.99
- Quick Ratio
- 5.63
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.81
- Interest Coverage Ratio
- 1003.35
Taxes
In the past 12 months, MACHVISION, Inc. has paid 230.62M in taxes.
- Income Tax
- 230.62M
- Effective Tax Rate
- 0.18
Enterprise Valuation
MACHVISION, Inc. EV to EBITDA ratio is 24.11, with an EV/FCF ratio of 39.56.
- EV to Sales
- 10.00
- EV to EBITDA
- 24.11
- EV to Free Cash Flow
- 39.56
- EV to Operating Cash Flow
- 34.48
Balance Sheet
MACHVISION, Inc. has TWD 4.01B in cash and marketable securities with TWD 73.61M in debt, giving a net cash position of TWD 3.93B billion.
- Cash & Marketable Securities
- TWD 4.01B
- Total Debt
- TWD 73.61M
- Net Cash
- TWD 3.93B
- Net Cash Per Share
- TWD 61.52
- Tangible Book Value Per Share
- TWD 92.97
Margins
Gross margin is 59.26%, with operating margin of 37.18%, and net profit margin of 32.54%.
- Gross Margin
- 59.26%
- Operating Margin
- 37.18%
- Pretax Margin
- 42.03%
- Net Profit Margin
- 32.54%
- EBITDA Margin
- 41.49%
- EBIT Margin
- 40.58%
Analyst Forecast
The average price target for MACHVISION, 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
- 16.99%
- EPS Growth Forecast
- 26.72%
