MediaTek Inc.
Taiwan Stock ExchangeTotal Valuation
MediaTek Inc. carries a market capitalization of 6.42T, placing it among publicly traded companies globally. Its enterprise value stands at 2.23T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.42T |
| Enterprise Value | 2.23T |
Share Statistics
MediaTek Inc. currently has 1.60B shares outstanding.
| Shares Outstanding | 1.60B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
MediaTek Inc. trades at a trailing price-to-earnings ratio of 23.69. The price-to-sales ratio is 4.01, and the price-to-book ratio stands at 6.09.
| PE Ratio | 23.69 |
| PS Ratio | 4.01 |
| PB Ratio | 6.09 |
| P/TBV Ratio | 7.86 |
| P/FCF Ratio | 15.21 |
| P/OCF Ratio | 18.01 |
Enterprise Valuation
On an enterprise value basis, MediaTek Inc. trades at an EV/EBITDA multiple of 23.15 and an EV/FCF ratio of 14.23. The EV/Sales ratio of 3.77 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.15 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.77 |
| EV / EBITDA | 23.15 |
| EV / EBIT | 23.15 |
| EV / FCF | 14.23 |
Financial Position
MediaTek Inc. maintains a current ratio of 1.22, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.62, indicating elevated leverage, while an interest coverage ratio of 177.60 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.22 |
| Quick Ratio | 0.63 |
| Debt / Equity | 9.62 |
| Debt / EBITDA | 0.40 |
| Interest Coverage | 177.60 |
Financial Efficiency
MediaTek Inc. posts a return on equity of 25.74 and a return on invested capital of 17.80.
| Return on Equity (ROE) | 25.74 |
| Return on Assets (ROA) | 13.75 |
| Return on Invested Capital (ROIC) | 17.80 |
| Return on Capital Employed (ROCE) | 22.71 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.48 |
Taxes
Over the trailing twelve months, MediaTek Inc. has paid 16.39B in income taxes, reflecting an effective tax rate of 13.97.
| Income Tax | 16.39B |
| Effective Tax Rate | 13.97 |
Stock Price Statistics
MediaTek Inc.'s stock has gained approximately 196.67897% over the past 52 weeks. The 50-day moving average sits at 4,019.50, while the 200-day moving average is 2,413.78.
| Beta (5Y) | N/A |
| 52-Week Price Change | 196.67897% |
| 50-Day Moving Average | 4,019.50 |
| 200-Day Moving Average | 2,413.78 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, MediaTek Inc. generated 591.80B in revenue and converted that into 100.15B in net income, yielding earnings per share of 63.31. EBITDA reached 96.31B, while operating income came in at 96.31B.
| Revenue | 591.80B |
| Gross Profit | 278.33B |
| Operating Income | 96.31B |
| Pretax Income | 117.35B |
| Net Income | 100.15B |
| EBITDA | 96.31B |
| EBIT | 96.31B |
| Earnings Per Share (EPS) | 63.31 |
Balance Sheet
MediaTek Inc. holds 194.78B in cash and equivalents against 38.34B in total debt, resulting in a net debt position of -155.70B. Total book value stands at 390.28B, with working capital of 68.38B providing operational flexibility.
| Cash & Cash Equivalents | 194.78B |
| Total Debt | 38.34B |
| Net Debt | -155.70B |
| Equity (Book Value) | 390.28B |
| Book Value Per Share | 244.52 |
| Working Capital | 68.38B |
Cash Flow
MediaTek Inc. produced 131.71B in operating cash flow over the past twelve months. After subtracting -24.50B in capital expenditures, free cash flow totaled 107.21B - equivalent to 67.34 per share.
| Operating Cash Flow | 131.71B |
| Capital Expenditures | -24.50B |
| Free Cash Flow | 107.21B |
| FCF Per Share | 67.34 |
Margins
MediaTek Inc. operates with a gross margin of 47.03, reflecting its pricing power and cost economics. The operating margin of 16.27 and net profit margin of 16.92 provide insight into operational efficiency.
| Gross Margin | 47.03 |
| Operating Margin | 16.27 |
| Pretax Margin | 19.83 |
| Profit Margin | 16.92 |
| EBITDA Margin | 16.27 |
Dividends & Yields
The company's payout ratio of 84.63 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 54.10 |
| Dividend Yield | N/A |
| Payout Ratio | 84.63 |
| Shareholder Yield | 4.32 |
| FCF Yield | 6.57 |
Stock Splits
MediaTek Inc.'s most recent stock split took place on July 28, 2010 with a 50:51 split ratio.
| Last Split Date | 7/28/2010 |
| Split Ratio | 50:51 |
Scores
MediaTek Inc. posts an Altman Z-Score of 6.14, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.14 |