Micro-Star International Co., Ltd.
Taiwan Stock ExchangeTotal Valuation
Micro-Star International Co., Ltd. carries a market capitalization of 120.39B, placing it among publicly traded companies globally. Its enterprise value stands at 61.60B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 120.39B |
| Enterprise Value | 61.60B |
Share Statistics
Micro-Star International Co., Ltd. currently has 844.86M shares outstanding.
| Shares Outstanding | 844.86M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Micro-Star International Co., Ltd. trades at a trailing price-to-earnings ratio of 14.12. The price-to-sales ratio is 0.35, and the price-to-book ratio stands at 1.88.
| PE Ratio | 14.12 |
| PS Ratio | 0.35 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 10.82 |
| P/OCF Ratio | 20.43 |
Enterprise Valuation
On an enterprise value basis, Micro-Star International Co., Ltd. trades at an EV/EBITDA multiple of 9.67 and an EV/FCF ratio of 8.07. The EV/Sales ratio of 0.27 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.67 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.27 |
| EV / EBITDA | 9.67 |
| EV / EBIT | 9.67 |
| EV / FCF | 8.07 |
Financial Position
Micro-Star International Co., Ltd. maintains a current ratio of 1.84, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.43, indicating elevated leverage, while an interest coverage ratio of 47.07 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.84 |
| Quick Ratio | 0.53 |
| Debt / Equity | 21.43 |
| Debt / EBITDA | 1.84 |
| Interest Coverage | 47.07 |
Financial Efficiency
Micro-Star International Co., Ltd. posts a return on equity of 13.52 and a return on invested capital of 8.57.
| Return on Equity (ROE) | 13.52 |
| Return on Assets (ROA) | 5.28 |
| Return on Invested Capital (ROIC) | 8.57 |
| Return on Capital Employed (ROCE) | 12.00 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.84 |
Taxes
Over the trailing twelve months, Micro-Star International Co., Ltd. has paid 1.28B in income taxes, reflecting an effective tax rate of 18.17.
| Income Tax | 1.28B |
| Effective Tax Rate | 18.17 |
Stock Price Statistics
Micro-Star International Co., Ltd.'s stock has gained approximately 1.06383% over the past 52 weeks. The 50-day moving average sits at 123.30, while the 200-day moving average is 105.86.
| Beta (5Y) | N/A |
| 52-Week Price Change | 1.06383% |
| 50-Day Moving Average | 123.30 |
| 200-Day Moving Average | 105.86 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Micro-Star International Co., Ltd. generated 230.20B in revenue and converted that into 5.75B in net income, yielding earnings per share of 6.78. EBITDA reached 6.37B, while operating income came in at 6.37B.
| Revenue | 230.20B |
| Gross Profit | 25.21B |
| Operating Income | 6.37B |
| Pretax Income | 7.02B |
| Net Income | 5.75B |
| EBITDA | 6.37B |
| EBIT | 6.37B |
| Earnings Per Share (EPS) | 6.78 |
Balance Sheet
Micro-Star International Co., Ltd. holds 31.25B in cash and equivalents against 11.70B in total debt, resulting in a net debt position of -20.27B. Total book value stands at 43.13B, with working capital of 49.73B providing operational flexibility.
| Cash & Cash Equivalents | 31.25B |
| Total Debt | 11.70B |
| Net Debt | -20.27B |
| Equity (Book Value) | 43.13B |
| Book Value Per Share | 51.08 |
| Working Capital | 49.73B |
Cash Flow
Micro-Star International Co., Ltd. produced 3.97B in operating cash flow over the past twelve months. After subtracting -3.55B in capital expenditures, free cash flow totaled 418.29M - equivalent to 0.50 per share.
| Operating Cash Flow | 3.97B |
| Capital Expenditures | -3.55B |
| Free Cash Flow | 418.29M |
| FCF Per Share | 0.50 |
Margins
Micro-Star International Co., Ltd. operates with a gross margin of 10.95, reflecting its pricing power and cost economics. The operating margin of 2.77 and net profit margin of 2.50 provide insight into operational efficiency.
| Gross Margin | 10.95 |
| Operating Margin | 2.77 |
| Pretax Margin | 3.05 |
| Profit Margin | 2.50 |
| EBITDA Margin | 2.77 |
Dividends & Yields
The company's payout ratio of 73.49 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 5.00 |
| Dividend Yield | N/A |
| Payout Ratio | 73.49 |
| Shareholder Yield | -7.73 |
| FCF Yield | 9.24 |
Stock Splits
Micro-Star International Co., Ltd.'s most recent stock split took place on August 6, 2009 with a 10000:10499 split ratio.
| Last Split Date | 8/6/2009 |
| Split Ratio | 10000:10499 |
Scores
Micro-Star International Co., Ltd. posts an Altman Z-Score of 3.71, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.71 |