Macronix International Co., Ltd.
Taiwan Stock ExchangeTotal Valuation
Macronix International Co., Ltd. carries a market capitalization of 278.76B, placing it among publicly traded companies globally. Its enterprise value stands at 55.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 278.76B |
| Enterprise Value | 55.15B |
Share Statistics
Macronix International Co., Ltd. currently has 1.85B shares outstanding.
| Shares Outstanding | 1.85B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 1.48, and the price-to-book ratio stands at 1.11.
| PE Ratio | N/A |
| PS Ratio | 1.48 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 7.17 |
| P/OCF Ratio | 28.51 |
Enterprise Valuation
| EV / Sales | 2.07 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 9.40 |
Financial Position
Macronix International Co., Ltd. maintains a current ratio of 2.82, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 66.12, indicating elevated leverage, while an interest coverage ratio of -10.30 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.82 |
| Quick Ratio | 1.19 |
| Debt / Equity | 66.12 |
| Debt / EBITDA | -6.57 |
| Interest Coverage | -10.30 |
Financial Efficiency
| Return on Equity (ROE) | -10.66 |
| Return on Assets (ROA) | -5.12 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.67 |
Taxes
| Income Tax | -416.78M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Macronix International Co., Ltd.'s stock has gained approximately 573.65967% over the past 52 weeks. The 50-day moving average sits at 156.15, while the 200-day moving average is 90.77.
| Beta (5Y) | N/A |
| 52-Week Price Change | 573.65967% |
| 50-Day Moving Average | 156.15 |
| 200-Day Moving Average | 90.77 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Macronix International Co., Ltd. generated 26.60B in revenue and converted that into -4.00B in net income, yielding earnings per share of -2.16. EBITDA reached -4.27B, while operating income came in at -4.27B.
| Revenue | 26.60B |
| Gross Profit | 5.17B |
| Operating Income | -4.27B |
| Pretax Income | -4.41B |
| Net Income | -4.00B |
| EBITDA | -4.27B |
| EBIT | -4.27B |
| Earnings Per Share (EPS) | -2.16 |
Balance Sheet
Macronix International Co., Ltd. holds 12.29B in cash and equivalents against 28.08B in total debt, resulting in a net debt position of 15.15B. Total book value stands at 35.42B, with working capital of 18.74B providing operational flexibility.
| Cash & Cash Equivalents | 12.29B |
| Total Debt | 28.08B |
| Net Debt | 15.15B |
| Equity (Book Value) | 35.42B |
| Book Value Per Share | 19.13 |
| Working Capital | 18.74B |
Cash Flow
Macronix International Co., Ltd. produced 1.38B in operating cash flow over the past twelve months. After subtracting -4.11B in capital expenditures, free cash flow totaled -2.73B - equivalent to -1.47 per share.
| Operating Cash Flow | 1.38B |
| Capital Expenditures | -4.11B |
| Free Cash Flow | -2.73B |
| FCF Per Share | -1.47 |
Margins
Macronix International Co., Ltd. operates with a gross margin of 19.44, reflecting its pricing power and cost economics. The operating margin of -16.06 and net profit margin of -15.02 provide insight into operational efficiency.
| Gross Margin | 19.44 |
| Operating Margin | -16.06 |
| Pretax Margin | -16.59 |
| Profit Margin | -15.02 |
| EBITDA Margin | -16.06 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -10.33 |
| FCF Yield | 13.96 |
Stock Splits
Macronix International Co., Ltd.'s most recent stock split took place on August 24, 2018 with a 50:51 split ratio.
| Last Split Date | 8/24/2018 |
| Split Ratio | 50:51 |