Martas Precision Slide Co. Ltd. (6705) Stock Statistics & Valuation Metrics
Total Valuation
Martas Precision Slide Co. Ltd. has a market cap or net worth of TWD 1.68B. The enterprise value is ―.
- Market Cap
- TWD 1.68B
- Enterprise Value
- ―
Share Statistics
Martas Precision Slide Co. Ltd. has 18,004,688 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 18,004,688
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Martas Precision Slide Co. Ltd.’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 10.66%.
- Return on Equity (ROE)
- 0.15
- Return on Assets (ROA)
- 0.10
- Return on Invested Capital (ROIC)
- 10.66%
- Return on Capital Employed (ROCE)
- 0.13
- Revenue Per Employee
- 3.05M
- Profits Per Employee
- 393.81K
- Employee Count
- 124
- Asset Turnover
- 0.74
- Inventory Turnover
- 3.10
Valuation Ratios
The current PE Ratio of Martas Precision Slide Co. Ltd. is 26.08. Martas Precision Slide Co. Ltd.’s PEG ratio is 1.04.
- PE Ratio
- 26.08
- PS Ratio
- 4.12
- PB Ratio
- 5.22
- Price to FCF
- 21.87
- Price to Operating Cash Flow
- 19.96
- PEG Ratio
- 1.04
Income Statement
In the last 12 months, Martas Precision Slide Co. Ltd. had revenue of 377.97M and earned 48.83M in profits. Earnings per share was 2.71.
- Revenue
- 377.97M
- Gross Profit
- 163.63M
- Operating Income
- 59.08M
- Pretax Income
- 59.60M
- Net Income
- 48.83M
- EBITDA
- 78.44M
- Earnings Per Share (EPS)
- 2.71
Cash Flow
In the last 12 months, operating cash flow was 84.69M and capital expenditures -7.38M, giving a free cash flow of 77.30M billion.
- Operating Cash Flow
- 84.69M
- Free Cash Flow
- 77.30M
- Free Cash Flow per Share
- 4.29
Dividends & Yields
Martas Precision Slide Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of 2.47%
- Dividend Per Share
- ―
- Dividend Yield
- 2.47%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.57%
- Earnings Yield
- 3.83%
Stock Price Statistics
- Beta
- 0.87
- 52-Week Price Change
- 19.79%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 39.36
- Average Volume (3m)
- 34.63K
Financial Position
Martas Precision Slide Co. Ltd. as a current ratio of 2.87, with Debt / Equity ratio of 34.82%
- Current Ratio
- 2.87
- Quick Ratio
- 1.72
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.85
- Interest Coverage Ratio
- 18.76
Taxes
In the past 12 months, Martas Precision Slide Co. Ltd. has paid 10.77M in taxes.
- Income Tax
- 10.77M
- Effective Tax Rate
- 0.18
Enterprise Valuation
Martas Precision Slide Co. Ltd. EV to EBITDA ratio is 19.07, with an EV/FCF ratio of 22.64.
- EV to Sales
- 4.26
- EV to EBITDA
- 19.07
- EV to Free Cash Flow
- 22.64
- EV to Operating Cash Flow
- 20.67
Balance Sheet
Martas Precision Slide Co. Ltd. has TWD 62.49M in cash and marketable securities with TWD 122.47M in debt, giving a net cash position of -TWD 59.97M billion.
- Cash & Marketable Securities
- TWD 62.49M
- Total Debt
- TWD 122.47M
- Net Cash
- -TWD 59.97M
- Net Cash Per Share
- -TWD 3.33
- Tangible Book Value Per Share
- TWD 17.85
Margins
Gross margin is 43.10%, with operating margin of 17.70%, and net profit margin of 15.79%.
- Gross Margin
- 43.10%
- Operating Margin
- 17.70%
- Pretax Margin
- 19.29%
- Net Profit Margin
- 15.79%
- EBITDA Margin
- 22.35%
- EBIT Margin
- 17.70%
Analyst Forecast
The average price target for Martas Precision Slide 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
- 5.29%
- EPS Growth Forecast
- 25.28%
