Megawin Technology Co., Ltd.
Taipei ExchangeTotal Valuation
Megawin Technology Co., Ltd. carries a market capitalization of 1.28B, placing it among publicly traded companies globally. Its enterprise value stands at 1.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.28B |
| Enterprise Value | 1.06B |
Share Statistics
Megawin Technology Co., Ltd. currently has 40.76M shares outstanding.
| Shares Outstanding | 40.76M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 3.27, and the price-to-book ratio stands at 3.22.
| PE Ratio | N/A |
| PS Ratio | 3.27 |
| PB Ratio | 3.22 |
| P/TBV Ratio | 3.20 |
| P/FCF Ratio | -65.33 |
| P/OCF Ratio | -46.71 |
Enterprise Valuation
| EV / Sales | 2.96 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 857.48 |
Financial Position
Megawin Technology Co., Ltd. maintains a current ratio of 1.71, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 50.09, indicating elevated leverage, while an interest coverage ratio of -11.54 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.71 |
| Quick Ratio | 1.22 |
| Debt / Equity | 50.09 |
| Debt / EBITDA | -3.22 |
| Interest Coverage | -11.54 |
Financial Efficiency
| Return on Equity (ROE) | -18.89 |
| Return on Assets (ROA) | -9.11 |
| 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 | 3.23 |
Taxes
| Income Tax | 109,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Megawin Technology Co., Ltd.'s stock has gained approximately 8.65052% over the past 52 weeks. The 50-day moving average sits at 33.18, while the 200-day moving average is 26.72.
| Beta (5Y) | N/A |
| 52-Week Price Change | 8.65052% |
| 50-Day Moving Average | 33.18 |
| 200-Day Moving Average | 26.72 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Megawin Technology Co., Ltd. generated 358.03M in revenue and converted that into -70.40M in net income, yielding earnings per share of -1.73. EBITDA reached -60.64M, while operating income came in at -60.64M.
| Revenue | 358.03M |
| Gross Profit | 117.95M |
| Operating Income | -60.64M |
| Pretax Income | -70.29M |
| Net Income | -70.40M |
| EBITDA | -60.64M |
| EBIT | -60.64M |
| Earnings Per Share (EPS) | -1.73 |
Balance Sheet
Megawin Technology Co., Ltd. holds 306.43M in cash and equivalents against 195.21M in total debt, resulting in a net debt position of 122.77M. Total book value stands at 364.49M, with working capital of 179.43M providing operational flexibility.
| Cash & Cash Equivalents | 306.43M |
| Total Debt | 195.21M |
| Net Debt | 122.77M |
| Equity (Book Value) | 364.49M |
| Book Value Per Share | 8.97 |
| Working Capital | 179.43M |
Cash Flow
Megawin Technology Co., Ltd. produced -25.09M in operating cash flow over the past twelve months. After subtracting -7.15M in capital expenditures, free cash flow totaled -32.24M - equivalent to -0.79 per share.
| Operating Cash Flow | -25.09M |
| Capital Expenditures | -7.15M |
| Free Cash Flow | -32.24M |
| FCF Per Share | -0.79 |
Margins
Megawin Technology Co., Ltd. operates with a gross margin of 32.94, reflecting its pricing power and cost economics. The operating margin of -16.94 and net profit margin of -19.66 provide insight into operational efficiency.
| Gross Margin | 32.94 |
| Operating Margin | -16.94 |
| Pretax Margin | -19.63 |
| Profit Margin | -19.66 |
| EBITDA Margin | -16.94 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 16.21 |
| FCF Yield | -1.53 |
Scores
Megawin Technology Co., Ltd. posts an Altman Z-Score of 3.28, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.28 |