Magnate Technology Co., Ltd. Statistics
Magnate Technology Co., Ltd. (4541) Stock Statistics & Valuation Metrics
Total Valuation
Magnate Technology Co., Ltd. has a market cap or net worth of TWD 3.46B. The enterprise value is TWD 4.49B.
- Market Cap
- TWD 3.46B
- Enterprise Value
- TWD 4.49B
Share Statistics
Magnate Technology Co., Ltd. has 72,647,064 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 72,647,064
- Owned by Insiders
- ―
- Owned by Institutions
- 0.07%
Financial Efficiency
Magnate Technology Co., Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.11%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 5.11%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 2.45M
- Profits Per Employee
- 203.88K
- Employee Count
- 672
- Asset Turnover
- 0.43
- Inventory Turnover
- 2.44
Valuation Ratios
The current PE Ratio of Magnate Technology Co., Ltd. is 12.82. Magnate Technology Co., Ltd.’s PEG ratio is 0.09.
- PE Ratio
- 12.82
- PS Ratio
- 1.89
- PB Ratio
- 1.75
- Price to FCF
- 11.96
- Price to Operating Cash Flow
- 7.70
- PEG Ratio
- 0.09
Income Statement
In the last 12 months, Magnate Technology Co., Ltd. had revenue of 1.64B and earned 137.01M in profits. Earnings per share was 2.03.
- Revenue
- 1.64B
- Gross Profit
- 375.89M
- Operating Income
- 221.69M
- Pretax Income
- 168.73M
- Net Income
- 137.01M
- EBITDA
- 398.34M
- Earnings Per Share (EPS)
- 2.03
Cash Flow
In the last 12 months, operating cash flow was 333.39M and capital expenditures -132.63M, giving a free cash flow of 200.76M billion.
- Operating Cash Flow
- 333.39M
- Free Cash Flow
- 200.76M
- Free Cash Flow per Share
- 4.70
Dividends & Yields
Magnate Technology Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 2.88%
- Dividend Per Share
- ―
- Dividend Yield
- 2.88%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 8.65%
- Earnings Yield
- 7.99%
Stock Price Statistics
- Beta
- 0.91
- 52-Week Price Change
- 11.34%
- 50-Day Moving Average
- 58.89
- 200-Day Moving Average
- 52.09
- Relative Strength Index (RSI)
- 22.35
- Average Volume (3m)
- 2.02M
Important Dates
Magnate Technology Co., Ltd. upcoming earnings date is Mar 05, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Mar 05, 2027
- Ex-Dividend Date
- ―
Financial Position
Magnate Technology Co., Ltd. as a current ratio of 2.25, with Debt / Equity ratio of 103.60%
- Current Ratio
- 2.25
- Quick Ratio
- 1.63
- Debt to Market Cap
- 0.48
- Net Debt to EBITDA
- 3.18
- Interest Coverage Ratio
- 6.15
Taxes
In the past 12 months, Magnate Technology Co., Ltd. has paid 31.72M in taxes.
- Income Tax
- 31.72M
- Effective Tax Rate
- 0.19
Enterprise Valuation
Magnate Technology Co., Ltd. EV to EBITDA ratio is 8.66, with an EV/FCF ratio of 14.67.
- EV to Sales
- 2.32
- EV to EBITDA
- 8.66
- EV to Free Cash Flow
- 14.67
- EV to Operating Cash Flow
- 10.06
Balance Sheet
Magnate Technology Co., Ltd. has TWD 813.35M in cash and marketable securities with TWD 1.79B in debt, giving a net cash position of -TWD 975.31M billion.
- Cash & Marketable Securities
- TWD 813.35M
- Total Debt
- TWD 1.79B
- Net Cash
- -TWD 975.31M
- Net Cash Per Share
- -TWD 13.43
- Tangible Book Value Per Share
- TWD 25.82
Margins
Gross margin is 24.30%, with operating margin of 16.50%, and net profit margin of 13.68%.
- Gross Margin
- 24.30%
- Operating Margin
- 16.50%
- Pretax Margin
- 16.72%
- Net Profit Margin
- 13.68%
- EBITDA Margin
- 26.75%
- EBIT Margin
- 17.26%
Analyst Forecast
The average price target for Magnate Technology 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
- 23.40%
- EPS Growth Forecast
- 208.00%
