M3 Technology Inc (6799) Stock Statistics & Valuation Metrics
Total Valuation
M3 Technology Inc has a market cap or net worth of TWD 2.80B. The enterprise value is TWD 2.65B.
- Market Cap
- TWD 2.80B
- Enterprise Value
- TWD 2.65B
Share Statistics
M3 Technology Inc has 43,652,190 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 43,652,190
- Owned by Insiders
- ―
- Owned by Institutions
- 0.32%
Financial Efficiency
M3 Technology Inc’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 9.60%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.08
- Return on Invested Capital (ROIC)
- 9.60%
- Return on Capital Employed (ROCE)
- 0.13
- Revenue Per Employee
- 19.33M
- Profits Per Employee
- 3.14M
- Employee Count
- 50
- Asset Turnover
- 0.51
- Inventory Turnover
- 4.49
Valuation Ratios
The current PE Ratio of M3 Technology Inc is 14.57. M3 Technology Inc’s PEG ratio is 0.23.
- PE Ratio
- 14.57
- PS Ratio
- 3.10
- PB Ratio
- 1.83
- Price to FCF
- 19.60
- Price to Operating Cash Flow
- 15.46
- PEG Ratio
- 0.23
Income Statement
In the last 12 months, M3 Technology Inc had revenue of 966.66M and earned 157.24M in profits. Earnings per share was 3.70.
- Revenue
- 966.66M
- Gross Profit
- 465.88M
- Operating Income
- 207.37M
- Pretax Income
- 200.85M
- Net Income
- 157.24M
- EBITDA
- 250.47M
- Earnings Per Share (EPS)
- 3.70
Cash Flow
In the last 12 months, operating cash flow was 200.60M and capital expenditures -41.88M, giving a free cash flow of 158.72M billion.
- Operating Cash Flow
- 200.60M
- Free Cash Flow
- 158.72M
- Free Cash Flow per Share
- 3.67
Dividends & Yields
M3 Technology Inc pays an annual dividend of ―, resulting in a dividend yield of 3.79%
- Dividend Per Share
- ―
- Dividend Yield
- 3.79%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.13%
- Earnings Yield
- 6.88%
Stock Price Statistics
- Beta
- 1.35
- 52-Week Price Change
- -22.35%
- 50-Day Moving Average
- 83.14
- 200-Day Moving Average
- 84.05
- Relative Strength Index (RSI)
- 20.77
- Average Volume (3m)
- 206.38K
Important Dates
M3 Technology Inc upcoming earnings date is Mar 03, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- Mar 03, 2027
- Ex-Dividend Date
- ―
Financial Position
M3 Technology Inc as a current ratio of 6.98, with Debt / Equity ratio of 2.28%
- Current Ratio
- 6.98
- Quick Ratio
- 6.52
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- -1.11
- Interest Coverage Ratio
- 842.96
Taxes
In the past 12 months, M3 Technology Inc has paid 43.61M in taxes.
- Income Tax
- 43.61M
- Effective Tax Rate
- 0.22
Enterprise Valuation
M3 Technology Inc EV to EBITDA ratio is 10.54, with an EV/FCF ratio of 17.37.
- EV to Sales
- 2.75
- EV to EBITDA
- 10.54
- EV to Free Cash Flow
- 17.37
- EV to Operating Cash Flow
- 13.75
Balance Sheet
M3 Technology Inc has TWD 1.33B in cash and marketable securities with TWD 4.60M in debt, giving a net cash position of TWD 1.33B billion.
- Cash & Marketable Securities
- TWD 1.33B
- Total Debt
- TWD 4.60M
- Net Cash
- TWD 1.33B
- Net Cash Per Share
- TWD 30.43
- Tangible Book Value Per Share
- TWD 38.92
Margins
Gross margin is 46.17%, with operating margin of 20.90%, and net profit margin of 21.12%.
- Gross Margin
- 46.17%
- Operating Margin
- 20.90%
- Pretax Margin
- 25.77%
- Net Profit Margin
- 21.12%
- EBITDA Margin
- 26.05%
- EBIT Margin
- 22.08%
Analyst Forecast
The average price target for M3 Technology Inc 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
- 5.45%
- EPS Growth Forecast
- 64.05%
