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Maywufa Company Ltd.

Maywufa Company Ltd.

1731.TW
Maywufa Company Ltd.TW flagTaiwan Stock Exchange
20.60
TWD
-0.05
- -
2.74BMarket Cap

Total Valuation

Maywufa Company Ltd. carries a market capitalization of 2.74B, placing it among publicly traded companies globally. Its enterprise value stands at 2.90B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.74B
Enterprise Value2.90B

Share Statistics

Maywufa Company Ltd. currently has 132.92M shares outstanding.

Shares Outstanding132.92M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Maywufa Company Ltd. trades at a trailing price-to-earnings ratio of 15.90. The price-to-sales ratio is 1.82, and the price-to-book ratio stands at 1.67.

PE Ratio15.90
PS Ratio1.82
PB Ratio1.67
P/TBV Ratio1.33
P/FCF Ratio11.97
P/OCF Ratio12.89

Enterprise Valuation

On an enterprise value basis, Maywufa Company Ltd. trades at an EV/EBITDA multiple of 13.31 and an EV/FCF ratio of 11.61. The EV/Sales ratio of 1.83 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.31 provides insight into valuation relative to core operating earnings.

EV / Sales1.83
EV / EBITDA13.31
EV / EBIT13.31
EV / FCF11.61

Financial Position

Maywufa Company Ltd. maintains a current ratio of 2.79, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.67, indicating elevated leverage, while an interest coverage ratio of 26.29 demonstrates strong ability to service its debt obligations.

Current Ratio2.79
Quick Ratio1.43
Debt / Equity29.67
Debt / EBITDA2.95
Interest Coverage26.29

Financial Efficiency

Maywufa Company Ltd. posts a return on equity of 10.67 and a return on invested capital of 6.12.

Return on Equity (ROE)10.67
Return on Assets (ROA)5.64
Return on Invested Capital (ROIC)6.12
Return on Capital Employed (ROCE)7.97
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.01

Taxes

Over the trailing twelve months, Maywufa Company Ltd. has paid 47.56M in income taxes, reflecting an effective tax rate of 20.81.

Income Tax47.56M
Effective Tax Rate20.81

Stock Price Statistics

Maywufa Company Ltd.'s stock has declined approximately -5.93607% over the past 52 weeks. The 50-day moving average sits at 21.51, while the 200-day moving average is 21.77.

Beta (5Y)N/A
52-Week Price Change-5.93607%
50-Day Moving Average21.51
200-Day Moving Average21.77
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Maywufa Company Ltd. generated 1.58B in revenue and converted that into 181.00M in net income, yielding earnings per share of 1.35. EBITDA reached 217.82M, while operating income came in at 217.82M.

Revenue1.58B
Gross Profit1.00B
Operating Income217.82M
Pretax Income228.56M
Net Income181.00M
EBITDA217.82M
EBIT217.82M
Earnings Per Share (EPS)1.35

Balance Sheet

Maywufa Company Ltd. holds 620.06M in cash and equivalents against 641.77M in total debt, resulting in a net debt position of 409.41M. Total book value stands at 1.72B, with working capital of 776.30M providing operational flexibility.

Cash & Cash Equivalents620.06M
Total Debt641.77M
Net Debt409.41M
Equity (Book Value)1.72B
Book Value Per Share13.01
Working Capital776.30M

Cash Flow

Maywufa Company Ltd. produced 223.24M in operating cash flow over the past twelve months. After subtracting -19.84M in capital expenditures, free cash flow totaled 203.40M - equivalent to 1.54 per share.

Operating Cash Flow223.24M
Capital Expenditures-19.84M
Free Cash Flow203.40M
FCF Per Share1.54

Margins

Maywufa Company Ltd. operates with a gross margin of 63.23, reflecting its pricing power and cost economics. The operating margin of 13.75 and net profit margin of 11.43 provide insight into operational efficiency.

Gross Margin63.23
Operating Margin13.75
Pretax Margin14.43
Profit Margin11.43
EBITDA Margin13.75

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield6.83
FCF Yield8.35

Stock Splits

Maywufa Company Ltd.'s most recent stock split took place on July 27, 2010 with a 40:41 split ratio.

Last Split Date7/27/2010
Split Ratio40:41

Scores

Maywufa Company Ltd. posts an Altman Z-Score of 2.78, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.78