Macauto Industrial Co., Ltd Statistics
Macauto Industrial Co., Ltd (9951) Stock Statistics & Valuation Metrics
Total Valuation
Macauto Industrial Co., Ltd has a market cap or net worth of TWD 3.20B. The enterprise value is TWD 1.88B.
- Market Cap
- TWD 3.20B
- Enterprise Value
- TWD 1.88B
Share Statistics
Macauto Industrial Co., Ltd has 73,300,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 73,300,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.20%
Financial Efficiency
Macauto Industrial Co., Ltd’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 7.60%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 7.60%
- Return on Capital Employed (ROCE)
- 0.11
- Revenue Per Employee
- 5.52M
- Profits Per Employee
- 340.51K
- Employee Count
- 1,145
- Asset Turnover
- 1.00
- Inventory Turnover
- 4.02
Valuation Ratios
The current PE Ratio of Macauto Industrial Co., Ltd is 8.96. Macauto Industrial Co., Ltd’s PEG ratio is 5.40.
- PE Ratio
- 8.96
- PS Ratio
- 0.49
- PB Ratio
- 0.81
- Price to FCF
- 10.81
- Price to Operating Cash Flow
- 7.27
- PEG Ratio
- 5.40
Income Statement
In the last 12 months, Macauto Industrial Co., Ltd had revenue of 6.32B and earned 389.89M in profits. Earnings per share was 5.27.
- Revenue
- 6.32B
- Gross Profit
- 1.53B
- Operating Income
- 433.19M
- Pretax Income
- 514.45M
- Net Income
- 389.89M
- EBITDA
- 637.64M
- Earnings Per Share (EPS)
- 5.27
Cash Flow
In the last 12 months, operating cash flow was 439.75M and capital expenditures -123.61M, giving a free cash flow of 316.13M billion.
- Operating Cash Flow
- 439.75M
- Free Cash Flow
- 316.13M
- Free Cash Flow per Share
- 4.08
Dividends & Yields
Macauto Industrial Co., Ltd pays an annual dividend of ―, resulting in a dividend yield of 7.46%
- Dividend Per Share
- ―
- Dividend Yield
- 7.46%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 9.32%
- Earnings Yield
- 11.33%
Stock Price Statistics
- Beta
- 0.41
- 52-Week Price Change
- -24.44%
- 50-Day Moving Average
- 47.63
- 200-Day Moving Average
- 49.81
- Relative Strength Index (RSI)
- 21.76
- Average Volume (3m)
- 59.37K
Important Dates
Macauto Industrial Co., Ltd upcoming earnings date is Mar 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 11, 2026
- Next Earnings Date
- Mar 18, 2027
- Ex-Dividend Date
- ―
Financial Position
Macauto Industrial Co., Ltd as a current ratio of 1.98, with Debt / Equity ratio of 10.20%
- Current Ratio
- 1.98
- Quick Ratio
- 1.47
- Debt to Market Cap
- 0.08
- Net Debt to EBITDA
- -1.79
- Interest Coverage Ratio
- 49.06
Taxes
In the past 12 months, Macauto Industrial Co., Ltd has paid 124.56M in taxes.
- Income Tax
- 124.56M
- Effective Tax Rate
- 0.24
Enterprise Valuation
Macauto Industrial Co., Ltd EV to EBITDA ratio is 4.04, with an EV/FCF ratio of 7.60.
- EV to Sales
- 0.34
- EV to EBITDA
- 4.04
- EV to Free Cash Flow
- 7.60
- EV to Operating Cash Flow
- 5.14
Balance Sheet
Macauto Industrial Co., Ltd has TWD 2.01B in cash and marketable securities with TWD 435.83M in debt, giving a net cash position of TWD 1.57B billion.
- Cash & Marketable Securities
- TWD 2.01B
- Total Debt
- TWD 435.83M
- Net Cash
- TWD 1.57B
- Net Cash Per Share
- TWD 21.44
- Tangible Book Value Per Share
- TWD 52.58
Margins
Gross margin is 22.72%, with operating margin of 5.52%, and net profit margin of 5.44%.
- Gross Margin
- 22.72%
- Operating Margin
- 5.52%
- Pretax Margin
- 7.28%
- Net Profit Margin
- 5.44%
- EBITDA Margin
- 8.46%
- EBIT Margin
- 6.50%
Analyst Forecast
The average price target for Macauto Industrial 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
- 5.34%
- EPS Growth Forecast
- 1.56%
