Min Aik Technology Co., Ltd.

Min Aik Technology Co., Ltd.

3060.TW
Min Aik Technology Co., Ltd.TW flagTaiwan Stock Exchange
37.80
TWD
+2.25
- -
5.20BMarket Cap

Total Valuation

Min Aik Technology Co., Ltd. carries a market capitalization of 5.20B, placing it among publicly traded companies globally. Its enterprise value stands at 4.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.20B
Enterprise Value4.08B

Share Statistics

Min Aik Technology Co., Ltd. currently has 137.56M shares outstanding.

Shares Outstanding137.56M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Min Aik Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 35.72. The price-to-sales ratio is 1.12, and the price-to-book ratio stands at 3.19.

PE Ratio35.72
PS Ratio1.12
PB Ratio3.19
P/TBV Ratio1.61
P/FCF Ratio21.13
P/OCF Ratio28.23

Enterprise Valuation

On an enterprise value basis, Min Aik Technology Co., Ltd. trades at an EV/EBITDA multiple of 155.81 and an EV/FCF ratio of 19.02. The EV/Sales ratio of 1.07 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 155.81 provides insight into valuation relative to core operating earnings.

EV / Sales1.07
EV / EBITDA155.81
EV / EBIT155.81
EV / FCF19.02

Financial Position

Min Aik Technology Co., Ltd. maintains a current ratio of 1.99, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.61, indicating elevated leverage, while an interest coverage ratio of 2.48 demonstrates limited ability to service its debt obligations.

Current Ratio1.99
Quick Ratio0.44
Debt / Equity16.61
Debt / EBITDA16.86
Interest Coverage2.48

Financial Efficiency

Return on Equity (ROE)-3.86
Return on Assets (ROA)-1.20
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)1.77
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.76

Taxes

Over the trailing twelve months, Min Aik Technology Co., Ltd. has paid 2.53M in income taxes, reflecting an effective tax rate of 42.90.

Income Tax2.53M
Effective Tax Rate42.90

Stock Price Statistics

Min Aik Technology Co., Ltd.'s stock has gained approximately 82.6087% over the past 52 weeks. The 50-day moving average sits at 31.07, while the 200-day moving average is 29.80.

Beta (5Y)N/A
52-Week Price Change82.6087%
50-Day Moving Average31.07
200-Day Moving Average29.80
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Min Aik Technology Co., Ltd. generated 3.82B in revenue and converted that into -53.88M in net income, yielding earnings per share of -0.33. EBITDA reached 26.18M, while operating income came in at 26.18M.

Revenue3.82B
Gross Profit469.79M
Operating Income26.18M
Pretax Income-41.57M
Net Income-53.88M
EBITDA26.18M
EBIT26.18M
Earnings Per Share (EPS)-0.33

Balance Sheet

Min Aik Technology Co., Ltd. holds 657.25M in cash and equivalents against 441.25M in total debt, resulting in a net debt position of -273.51M. Total book value stands at 1.34B, with working capital of 1.48B providing operational flexibility.

Cash & Cash Equivalents657.25M
Total Debt441.25M
Net Debt-273.51M
Equity (Book Value)1.34B
Book Value Per Share9.94
Working Capital1.48B

Cash Flow

Min Aik Technology Co., Ltd. produced 151.97M in operating cash flow over the past twelve months. After subtracting -51.21M in capital expenditures, free cash flow totaled 100.76M - equivalent to 0.75 per share.

Operating Cash Flow151.97M
Capital Expenditures-51.21M
Free Cash Flow100.76M
FCF Per Share0.75

Margins

Min Aik Technology Co., Ltd. operates with a gross margin of 12.30, reflecting its pricing power and cost economics. The operating margin of 0.69 and net profit margin of -1.41 provide insight into operational efficiency.

Gross Margin12.30
Operating Margin0.69
Pretax Margin-1.09
Profit Margin-1.41
EBITDA Margin0.69

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield5.31
FCF Yield4.73

Stock Splits

Min Aik Technology Co., Ltd.'s most recent stock split took place on November 7, 2017 with a 5:4 split ratio.

Last Split Date11/7/2017
Split Ratio5:4

Scores

Min Aik Technology Co., Ltd. posts an Altman Z-Score of 2.64, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.64