Motion Technology Electric & Machinery Co. Ltd. (4589) Stock Statistics & Valuation Metrics
Total Valuation
Motion Technology Electric & Machinery Co. Ltd. has a market cap or net worth of TWD 1.00B. The enterprise value is ―.
- Market Cap
- TWD 1.00B
- Enterprise Value
- ―
Share Statistics
Motion Technology Electric & Machinery Co. Ltd. has 26,039,050 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 26,039,050
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Motion Technology Electric & Machinery Co. Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.19%.
- Return on Equity (ROE)
- 0.04
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 2.19%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 4.15M
- Profits Per Employee
- 121.63K
- Employee Count
- 172
- Asset Turnover
- 0.74
- Inventory Turnover
- 4.32
Valuation Ratios
The current PE Ratio of Motion Technology Electric & Machinery Co. Ltd. is 19.51. Motion Technology Electric & Machinery Co. Ltd.’s PEG ratio is 0.20.
- PE Ratio
- 19.51
- PS Ratio
- 1.40
- PB Ratio
- 1.75
- Price to FCF
- 13.52
- Price to Operating Cash Flow
- 11.64
- PEG Ratio
- 0.20
Income Statement
In the last 12 months, Motion Technology Electric & Machinery Co. Ltd. had revenue of 713.50M and earned 20.92M in profits. Earnings per share was 0.82.
- Revenue
- 713.50M
- Gross Profit
- 108.97M
- Operating Income
- 21.25M
- Pretax Income
- 25.82M
- Net Income
- 20.92M
- EBITDA
- 50.11M
- Earnings Per Share (EPS)
- 0.82
Cash Flow
In the last 12 months, operating cash flow was 88.57M and capital expenditures -11.52M, giving a free cash flow of 77.06M billion.
- Operating Cash Flow
- 88.57M
- Free Cash Flow
- 77.06M
- Free Cash Flow per Share
- 2.99
Dividends & Yields
Motion Technology Electric & Machinery Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of 1.30%
- Dividend Per Share
- ―
- Dividend Yield
- 1.30%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 7.47%
- Earnings Yield
- 5.16%
Stock Price Statistics
- Beta
- 0.47
- 52-Week Price Change
- 7.08%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 53.23
- Average Volume (3m)
- 89.56K
Financial Position
Motion Technology Electric & Machinery Co. Ltd. as a current ratio of 2.54, with Debt / Equity ratio of 37.97%
- Current Ratio
- 2.54
- Quick Ratio
- 1.95
- Debt to Market Cap
- 0.23
- Net Debt to EBITDA
- 0.60
- Interest Coverage Ratio
- 5.71
Taxes
In the past 12 months, Motion Technology Electric & Machinery Co. Ltd. has paid 4.90M in taxes.
- Income Tax
- 4.90M
- Effective Tax Rate
- 0.19
Enterprise Valuation
Motion Technology Electric & Machinery Co. Ltd. EV to EBITDA ratio is 13.62, with an EV/FCF ratio of 12.92.
- EV to Sales
- 1.34
- EV to EBITDA
- 13.62
- EV to Free Cash Flow
- 12.92
- EV to Operating Cash Flow
- 11.24
Balance Sheet
Motion Technology Electric & Machinery Co. Ltd. has TWD 337.57M in cash and marketable securities with TWD 215.77M in debt, giving a net cash position of TWD 121.80M billion.
- Cash & Marketable Securities
- TWD 337.57M
- Total Debt
- TWD 215.77M
- Net Cash
- TWD 121.80M
- Net Cash Per Share
- TWD 4.68
- Tangible Book Value Per Share
- TWD 22.40
Margins
Gross margin is 17.29%, with operating margin of 6.03%, and net profit margin of 7.10%.
- Gross Margin
- 17.29%
- Operating Margin
- 6.03%
- Pretax Margin
- 9.13%
- Net Profit Margin
- 7.10%
- EBITDA Margin
- 9.85%
- EBIT Margin
- 6.03%
Analyst Forecast
The average price target for Motion Technology Electric & Machinery 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
- -7.32%
- EPS Growth Forecast
- 165.20%
