MacroWell OMG Digital Entertainment Co., Ltd. (3687) Stock Statistics & Valuation Metrics

MacroWell OMG Digital Entertainment Co., Ltd. has a market cap or net worth of TWD 1.51B. The enterprise value is -TWD 1.27B.

Market Cap

TWD 1.51B

Enterprise Value

-TWD 1.27B

MacroWell OMG Digital Entertainment Co., Ltd. has 30,124,060 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

30,124,060

Owned by Insiders

―

Owned by Institutions

0.06%

MacroWell OMG Digital Entertainment Co., Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.78%.

Return on Equity (ROE)

0.09

Return on Assets (ROA)

0.01

Return on Invested Capital (ROIC)

4.78%

Return on Capital Employed (ROCE)

0.06

Revenue Per Employee

7.62M

Profits Per Employee

585.44K

Employee Count

240

Asset Turnover

0.19

Inventory Turnover

72712.93

The current PE Ratio of MacroWell OMG Digital Entertainment Co., Ltd. is 11.90. MacroWell OMG Digital Entertainment Co., Ltd.’s PEG ratio is 0.10.

PE Ratio

11.90

PS Ratio

0.80

PB Ratio

7.63

Price to FCF

5.96

Price to Operating Cash Flow

40.95

PEG Ratio

0.10

In the last 12 months, MacroWell OMG Digital Entertainment Co., Ltd. had revenue of 1.83B and earned 140.50M in profits. Earnings per share was 4.67.

Revenue

1.83B

Gross Profit

737.07M

Operating Income

271.60M

Pretax Income

737.88M

Net Income

140.50M

EBITDA

332.20M

Earnings Per Share (EPS)

4.67

In the last 12 months, operating cash flow was 291.71M and capital expenditures -29.47M, giving a free cash flow of 262.24M billion.

Operating Cash Flow

291.71M

Free Cash Flow

262.24M

Free Cash Flow per Share

1.14

MacroWell OMG Digital Entertainment Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 4.00%

Dividend Per Share

―

Dividend Yield

4.00%

Payout Ratio

N/A

Free Cash Flow Yield

16.77%

Earnings Yield

1.39%

Beta

0.70

52-Week Price Change

-38.30%

50-Day Moving Average

60.56

200-Day Moving Average

66.79

Relative Strength Index (RSI)

19.20

Average Volume (3m)

51.14K

MacroWell OMG Digital Entertainment Co., Ltd. upcoming earnings date is Mar 12, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 06, 2026

Next Earnings Date

Mar 12, 2027

Ex-Dividend Date

―

MacroWell OMG Digital Entertainment Co., Ltd. as a current ratio of 1.61, with Debt / Equity ratio of 42.72%

Current Ratio

1.61

Quick Ratio

1.61

Debt to Market Cap

0.06

Net Debt to EBITDA

-2.82

Interest Coverage Ratio

16.14

In the past 12 months, MacroWell OMG Digital Entertainment Co., Ltd. has paid 80.20M in taxes.

Income Tax

80.20M

Effective Tax Rate

0.11

MacroWell OMG Digital Entertainment Co., Ltd. EV to EBITDA ratio is -1.95, with an EV/FCF ratio of -5.70.

EV to Sales

-0.77

EV to EBITDA

-1.95

EV to Free Cash Flow

-5.70

EV to Operating Cash Flow

-5.12

MacroWell OMG Digital Entertainment Co., Ltd. has TWD 6.26B in cash and marketable securities with TWD 573.51M in debt, giving a net cash position of TWD 5.68B billion.

Cash & Marketable Securities

TWD 6.26B

Total Debt

TWD 573.51M

Net Cash

TWD 5.68B

Net Cash Per Share

TWD 188.67

Tangible Book Value Per Share

TWD 17.54

Gross margin is 40.16%, with operating margin of 15.45%, and net profit margin of 8.55%.

Gross Margin

40.16%

Operating Margin

15.45%

Pretax Margin

37.63%

Net Profit Margin

8.55%

EBITDA Margin

39.34%

EBIT Margin

36.85%

The average price target for MacroWell OMG Digital Entertainment 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

10.56%

EPS Growth Forecast

116.59%