Makalot Industrial Co., Ltd.
Taiwan Stock ExchangeTotal Valuation
Makalot Industrial Co., Ltd. carries a market capitalization of 56.86B, placing it among publicly traded companies globally. Its enterprise value stands at 51.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 56.86B |
| Enterprise Value | 51.29B |
Share Statistics
Makalot Industrial Co., Ltd. currently has 246.69M shares outstanding.
| Shares Outstanding | 246.69M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Makalot Industrial Co., Ltd. trades at a trailing price-to-earnings ratio of 14.46. The price-to-sales ratio is 1.58, and the price-to-book ratio stands at 7.69.
| PE Ratio | 14.46 |
| PS Ratio | 1.58 |
| PB Ratio | 7.69 |
| P/TBV Ratio | 4.31 |
| P/FCF Ratio | 10.68 |
| P/OCF Ratio | 12.95 |
Enterprise Valuation
On an enterprise value basis, Makalot Industrial Co., Ltd. trades at an EV/EBITDA multiple of 9.59 and an EV/FCF ratio of 8.91. The EV/Sales ratio of 1.39 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.59 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.39 |
| EV / EBITDA | 9.59 |
| EV / EBIT | 9.59 |
| EV / FCF | 8.91 |
Financial Position
Makalot Industrial Co., Ltd. maintains a current ratio of 1.88, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.67, indicating elevated leverage, while an interest coverage ratio of 14.62 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.88 |
| Quick Ratio | 1.06 |
| Debt / Equity | 10.67 |
| Debt / EBITDA | 0.27 |
| Interest Coverage | 14.62 |
Financial Efficiency
Makalot Industrial Co., Ltd. posts a return on equity of 52.75 and a return on invested capital of 26.47.
| Return on Equity (ROE) | 52.75 |
| Return on Assets (ROA) | 17.79 |
| Return on Invested Capital (ROIC) | 26.47 |
| Return on Capital Employed (ROCE) | 45.79 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.09 |
Taxes
Over the trailing twelve months, Makalot Industrial Co., Ltd. has paid 1.07B in income taxes, reflecting an effective tax rate of 20.72.
| Income Tax | 1.07B |
| Effective Tax Rate | 20.72 |
Stock Price Statistics
Makalot Industrial Co., Ltd.'s stock has declined approximately -13.67041% over the past 52 weeks. The 50-day moving average sits at 224.12, while the 200-day moving average is 278.24.
| Beta (5Y) | N/A |
| 52-Week Price Change | -13.67041% |
| 50-Day Moving Average | 224.12 |
| 200-Day Moving Average | 278.24 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Makalot Industrial Co., Ltd. generated 36.83B in revenue and converted that into 4.02B in net income, yielding earnings per share of 16.49. EBITDA reached 5.35B, while operating income came in at 5.35B.
| Revenue | 36.83B |
| Gross Profit | 9.17B |
| Operating Income | 5.35B |
| Pretax Income | 5.14B |
| Net Income | 4.02B |
| EBITDA | 5.35B |
| EBIT | 5.35B |
| Earnings Per Share (EPS) | 16.49 |
Balance Sheet
Makalot Industrial Co., Ltd. holds 8.44B in cash and equivalents against 1.44B in total debt, resulting in a net debt position of -1.22B. Total book value stands at 7.57B, with working capital of 7.03B providing operational flexibility.
| Cash & Cash Equivalents | 8.44B |
| Total Debt | 1.44B |
| Net Debt | -1.22B |
| Equity (Book Value) | 7.57B |
| Book Value Per Share | 30.69 |
| Working Capital | 7.03B |
Cash Flow
Makalot Industrial Co., Ltd. produced 4.49B in operating cash flow over the past twelve months. After subtracting -975.39M in capital expenditures, free cash flow totaled 3.52B - equivalent to 14.26 per share.
| Operating Cash Flow | 4.49B |
| Capital Expenditures | -975.39M |
| Free Cash Flow | 3.52B |
| FCF Per Share | 14.26 |
Margins
Makalot Industrial Co., Ltd. operates with a gross margin of 24.90, reflecting its pricing power and cost economics. The operating margin of 14.53 and net profit margin of 10.92 provide insight into operational efficiency.
| Gross Margin | 24.90 |
| Operating Margin | 14.53 |
| Pretax Margin | 13.97 |
| Profit Margin | 10.92 |
| EBITDA Margin | 14.53 |
Dividends & Yields
The company's payout ratio of 40.96 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 6.87 |
| Dividend Yield | N/A |
| Payout Ratio | 40.96 |
| Shareholder Yield | 8.18 |
| FCF Yield | 9.37 |
Stock Splits
Makalot Industrial Co., Ltd.'s most recent stock split took place on September 12, 2024 with a 50:51 split ratio.
| Last Split Date | 9/12/2024 |
| Split Ratio | 50:51 |
Scores
Makalot Industrial Co., Ltd. posts an Altman Z-Score of 7.34, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.34 |