Mechema Chemicals International Corp. (4721) Stock Statistics & Valuation Metrics
Total Valuation
Mechema Chemicals International Corp. has a market cap or net worth of TWD 4.93B. The enterprise value is TWD 7.41B.
- Market Cap
- TWD 4.93B
- Enterprise Value
- TWD 7.41B
Share Statistics
Mechema Chemicals International Corp. has 74,986,305 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 74,986,305
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Mechema Chemicals International Corp.’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 11.33%.
- Return on Equity (ROE)
- 0.17
- Return on Assets (ROA)
- 0.10
- Return on Invested Capital (ROIC)
- 11.33%
- Return on Capital Employed (ROCE)
- 0.22
- Revenue Per Employee
- 10.68M
- Profits Per Employee
- 952.42K
- Employee Count
- 237
- Asset Turnover
- 1.14
- Inventory Turnover
- 3.34
Valuation Ratios
The current PE Ratio of Mechema Chemicals International Corp. is 13.85. Mechema Chemicals International Corp.’s PEG ratio is 0.16.
- PE Ratio
- 13.85
- PS Ratio
- 1.95
- PB Ratio
- 3.56
- Price to FCF
- -21.30
- Price to Operating Cash Flow
- -56.20
- PEG Ratio
- 0.16
Income Statement
In the last 12 months, Mechema Chemicals International Corp. had revenue of 2.53B and earned 225.72M in profits. Earnings per share was 3.01.
- Revenue
- 2.53B
- Gross Profit
- 463.10M
- Operating Income
- 301.04M
- Pretax Income
- 296.50M
- Net Income
- 225.72M
- EBITDA
- 369.94M
- Earnings Per Share (EPS)
- 3.01
Cash Flow
In the last 12 months, operating cash flow was -91.67M and capital expenditures -150.16M, giving a free cash flow of -241.84M billion.
- Operating Cash Flow
- -91.67M
- Free Cash Flow
- -241.84M
- Free Cash Flow per Share
- -3.23
Dividends & Yields
Mechema Chemicals International Corp. pays an annual dividend of ―, resulting in a dividend yield of 3.50%
- Dividend Per Share
- ―
- Dividend Yield
- 3.50%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -4.91%
- Earnings Yield
- 7.56%
Stock Price Statistics
- Beta
- 1.19
- 52-Week Price Change
- -6.68%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 26.98
- Average Volume (3m)
- 398.31K
Important Dates
Mechema Chemicals International Corp. upcoming earnings date is Nov 17, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 10, 2026
- Next Earnings Date
- Nov 17, 2026
- Ex-Dividend Date
- ―
Financial Position
Mechema Chemicals International Corp. as a current ratio of 1.92, with Debt / Equity ratio of 48.69%
- Current Ratio
- 1.92
- Quick Ratio
- 1.20
- Debt to Market Cap
- 0.13
- Net Debt to EBITDA
- 0.55
- Interest Coverage Ratio
- 16.05
Taxes
In the past 12 months, Mechema Chemicals International Corp. has paid 70.78M in taxes.
- Income Tax
- 70.78M
- Effective Tax Rate
- 0.24
Enterprise Valuation
Mechema Chemicals International Corp. EV to EBITDA ratio is 10.08, with an EV/FCF ratio of -22.48.
- EV to Sales
- 2.06
- EV to EBITDA
- 10.08
- EV to Free Cash Flow
- -22.48
- EV to Operating Cash Flow
- -59.30
Balance Sheet
Mechema Chemicals International Corp. has TWD 560.84M in cash and marketable securities with TWD 1.06B in debt, giving a net cash position of -TWD 494.31M billion.
- Cash & Marketable Securities
- TWD 560.84M
- Total Debt
- TWD 1.06B
- Net Cash
- -TWD 494.31M
- Net Cash Per Share
- -TWD 6.59
- Tangible Book Value Per Share
- TWD 19.24
Margins
Gross margin is 24.42%, with operating margin of 18.13%, and net profit margin of 14.10%.
- Gross Margin
- 24.42%
- Operating Margin
- 18.13%
- Pretax Margin
- 18.31%
- Net Profit Margin
- 14.10%
- EBITDA Margin
- 20.43%
- EBIT Margin
- 18.29%
Analyst Forecast
The average price target for Mechema Chemicals International Corp. 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
- 7.38%
- EPS Growth Forecast
- 85.69%
