M-Power Information Co., Ltd (6874) Stock Statistics & Valuation Metrics
Total Valuation
M-Power Information Co., Ltd has a market cap or net worth of TWD 1.65B. The enterprise value is TWD 2.34B.
- Market Cap
- TWD 1.65B
- Enterprise Value
- TWD 2.34B
Share Statistics
M-Power Information Co., Ltd has 24,200,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 24,200,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
M-Power Information Co., Ltd’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 8.80%.
- Return on Equity (ROE)
- 0.15
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 8.80%
- Return on Capital Employed (ROCE)
- 0.17
- Revenue Per Employee
- 13.98M
- Profits Per Employee
- 705.05K
- Employee Count
- 98
- Asset Turnover
- 0.84
- Inventory Turnover
- 2.24
Valuation Ratios
The current PE Ratio of M-Power Information Co., Ltd is 16.45. M-Power Information Co., Ltd’s PEG ratio is 2.16.
- PE Ratio
- 16.45
- PS Ratio
- 0.90
- PB Ratio
- 3.19
- Price to FCF
- -69.24
- Price to Operating Cash Flow
- -345.47
- PEG Ratio
- 2.16
Income Statement
In the last 12 months, M-Power Information Co., Ltd had revenue of 1.37B and earned 69.09M in profits. Earnings per share was 3.16.
- Revenue
- 1.37B
- Gross Profit
- 218.50M
- Operating Income
- 96.27M
- Pretax Income
- 86.47M
- Net Income
- 69.09M
- EBITDA
- 109.09M
- Earnings Per Share (EPS)
- 3.16
Cash Flow
In the last 12 months, operating cash flow was -4.34M and capital expenditures -19.50M, giving a free cash flow of -23.84M billion.
- Operating Cash Flow
- -4.34M
- Free Cash Flow
- -23.84M
- Free Cash Flow per Share
- -1.11
Dividends & Yields
M-Power Information Co., Ltd pays an annual dividend of ―, resulting in a dividend yield of 4.41%
- Dividend Per Share
- ―
- Dividend Yield
- 4.41%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -1.46%
- Earnings Yield
- 6.15%
Stock Price Statistics
- Beta
- 0.37
- 52-Week Price Change
- 4.33%
- 50-Day Moving Average
- 71.24
- 200-Day Moving Average
- 70.82
- Relative Strength Index (RSI)
- 38.62
- Average Volume (3m)
- 85.55K
Important Dates
M-Power Information Co., Ltd upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 11, 2026
- Ex-Dividend Date
- ―
Financial Position
M-Power Information Co., Ltd as a current ratio of 1.29, with Debt / Equity ratio of 86.05%
- Current Ratio
- 1.29
- Quick Ratio
- 0.81
- Debt to Market Cap
- 0.21
- Net Debt to EBITDA
- 0.95
- Interest Coverage Ratio
- 8.85
Taxes
In the past 12 months, M-Power Information Co., Ltd has paid 17.38M in taxes.
- Income Tax
- 17.38M
- Effective Tax Rate
- 0.20
Enterprise Valuation
M-Power Information Co., Ltd EV to EBITDA ratio is 13.95, with an EV/FCF ratio of -80.50.
- EV to Sales
- 1.05
- EV to EBITDA
- 13.95
- EV to Free Cash Flow
- -80.50
- EV to Operating Cash Flow
- -441.82
Balance Sheet
M-Power Information Co., Ltd has TWD 233.45M in cash and marketable securities with TWD 520.89M in debt, giving a net cash position of -TWD 287.44M billion.
- Cash & Marketable Securities
- TWD 233.45M
- Total Debt
- TWD 520.89M
- Net Cash
- -TWD 287.44M
- Net Cash Per Share
- -TWD 11.88
- Tangible Book Value Per Share
- TWD 21.73
Margins
Gross margin is 13.97%, with operating margin of 6.58%, and net profit margin of 4.99%.
- Gross Margin
- 13.97%
- Operating Margin
- 6.58%
- Pretax Margin
- 6.21%
- Net Profit Margin
- 4.99%
- EBITDA Margin
- 7.53%
- EBIT Margin
- 6.63%
Analyst Forecast
The average price target for M-Power Information 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
- 29.57%
- EPS Growth Forecast
- 7.51%
