Machvision Inc.
Taiwan Stock ExchangeTotal Valuation
Machvision Inc. carries a market capitalization of 49.70B, placing it among publicly traded companies globally. Its enterprise value stands at 27.87B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 49.70B |
| Enterprise Value | 27.87B |
Share Statistics
Machvision Inc. currently has 63.96M shares outstanding.
| Shares Outstanding | 63.96M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Machvision Inc. trades at a trailing price-to-earnings ratio of 40.38. The price-to-sales ratio is 13.09, and the price-to-book ratio stands at 10.30.
| PE Ratio | 40.38 |
| PS Ratio | 13.09 |
| PB Ratio | 10.30 |
| P/TBV Ratio | 5.47 |
| P/FCF Ratio | 39.92 |
| P/OCF Ratio | 43.74 |
Enterprise Valuation
On an enterprise value basis, Machvision Inc. trades at an EV/EBITDA multiple of 31.60 and an EV/FCF ratio of 36.10. The EV/Sales ratio of 11.50 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 31.60 provides insight into valuation relative to core operating earnings.
| EV / Sales | 11.50 |
| EV / EBITDA | 31.60 |
| EV / EBIT | 31.60 |
| EV / FCF | 36.10 |
Financial Position
Machvision Inc. maintains a current ratio of 5.99, meaning it holds 6.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.32, indicating moderate leverage, while an interest coverage ratio of 1,052.41 demonstrates limited ability to service its debt obligations.
| Current Ratio | 5.99 |
| Quick Ratio | 4.12 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | 0.09 |
| Interest Coverage | 1,052.41 |
Financial Efficiency
Machvision Inc. posts a return on equity of 28.67 and a return on invested capital of 12.94.
| Return on Equity (ROE) | 28.67 |
| Return on Assets (ROA) | 12.41 |
| Return on Invested Capital (ROIC) | 12.94 |
| Return on Capital Employed (ROCE) | 25.95 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.67 |
Taxes
Over the trailing twelve months, Machvision Inc. has paid 174.72M in income taxes, reflecting an effective tax rate of 17.68.
| Income Tax | 174.72M |
| Effective Tax Rate | 17.68 |
Stock Price Statistics
Machvision Inc.'s stock has gained approximately 53.86139% over the past 52 weeks. The 50-day moving average sits at 801.72, while the 200-day moving average is 625.20.
| Beta (5Y) | N/A |
| 52-Week Price Change | 53.86139% |
| 50-Day Moving Average | 801.72 |
| 200-Day Moving Average | 625.20 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Machvision Inc. generated 2.42B in revenue and converted that into 786.17M in net income, yielding earnings per share of 13.95. EBITDA reached 881.92M, while operating income came in at 881.92M.
| Revenue | 2.42B |
| Gross Profit | 1.53B |
| Operating Income | 881.92M |
| Pretax Income | 988.09M |
| Net Income | 786.17M |
| EBITDA | 881.92M |
| EBIT | 881.92M |
| Earnings Per Share (EPS) | 13.95 |
Balance Sheet
Machvision Inc. holds 4.07B in cash and equivalents against 76.41M in total debt, resulting in a net debt position of -1.05B. Total book value stands at 3.08B, with working capital of 4.94B providing operational flexibility.
| Cash & Cash Equivalents | 4.07B |
| Total Debt | 76.41M |
| Net Debt | -1.05B |
| Equity (Book Value) | 3.08B |
| Book Value Per Share | 51.27 |
| Working Capital | 4.94B |
Cash Flow
Machvision Inc. produced 725.66M in operating cash flow over the past twelve months. After subtracting -45.53M in capital expenditures, free cash flow totaled 680.13M - equivalent to 11.31 per share.
| Operating Cash Flow | 725.66M |
| Capital Expenditures | -45.53M |
| Free Cash Flow | 680.13M |
| FCF Per Share | 11.31 |
Margins
Machvision Inc. operates with a gross margin of 63.07, reflecting its pricing power and cost economics. The operating margin of 36.38 and net profit margin of 32.43 provide insight into operational efficiency.
| Gross Margin | 63.07 |
| Operating Margin | 36.38 |
| Pretax Margin | 40.76 |
| Profit Margin | 32.43 |
| EBITDA Margin | 36.38 |
Dividends & Yields
The company's payout ratio of 6.92 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.97 |
| Dividend Yield | N/A |
| Payout Ratio | 6.92 |
| Shareholder Yield | 0.19 |
| FCF Yield | 2.50 |
Stock Splits
Machvision Inc.'s most recent stock split took place on July 12, 2013 with a 10:11 split ratio.
| Last Split Date | 7/12/2013 |
| Split Ratio | 10:11 |
Scores
Machvision Inc. posts an Altman Z-Score of 19.56, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 19.56 |