MacroWell OMG Digital Entertainment Co., Ltd.
Taipei ExchangeTotal Valuation
MacroWell OMG Digital Entertainment Co., Ltd. carries a market capitalization of 2.31B, placing it among publicly traded companies globally. Its enterprise value stands at -546.31M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.31B |
| Enterprise Value | -546.31M |
Share Statistics
MacroWell OMG Digital Entertainment Co., Ltd. currently has 30.06M shares outstanding.
| Shares Outstanding | 30.06M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
MacroWell OMG Digital Entertainment Co., Ltd. trades at a trailing price-to-earnings ratio of 17.71. The price-to-sales ratio is 1.36, and the price-to-book ratio stands at 4.98.
| PE Ratio | 17.71 |
| PS Ratio | 1.36 |
| PB Ratio | 4.98 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 5.47 |
| P/OCF Ratio | 6.08 |
Financial Position
MacroWell OMG Digital Entertainment Co., Ltd. maintains a current ratio of 1.61, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.98, indicating elevated leverage, while an interest coverage ratio of 16.49 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.61 |
| Quick Ratio | 1.40 |
| Debt / Equity | 15.98 |
| Debt / EBITDA | 2.47 |
| Interest Coverage | 16.49 |
Financial Efficiency
MacroWell OMG Digital Entertainment Co., Ltd. posts a return on equity of 30.23 and a return on invested capital of 5.13.
| Return on Equity (ROE) | 30.23 |
| Return on Assets (ROA) | 1.53 |
| Return on Invested Capital (ROIC) | 5.13 |
| Return on Capital Employed (ROCE) | -9.74 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 72,712.93 |
Taxes
Over the trailing twelve months, MacroWell OMG Digital Entertainment Co., Ltd. has paid 80.20M in income taxes, reflecting an effective tax rate of 10.87.
| Income Tax | 80.20M |
| Effective Tax Rate | 10.87 |
Stock Price Statistics
MacroWell OMG Digital Entertainment Co., Ltd.'s stock has declined approximately -1.03226% over the past 52 weeks. The 50-day moving average sits at 71.54, while the 200-day moving average is 75.11.
| Beta (5Y) | N/A |
| 52-Week Price Change | -1.03226% |
| 50-Day Moving Average | 71.54 |
| 200-Day Moving Average | 75.11 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, MacroWell OMG Digital Entertainment Co., Ltd. generated 1.83B in revenue and converted that into 140.51M in net income, yielding earnings per share of 21.91. EBITDA reached 277.49M, while operating income came in at 277.49M.
| Revenue | 1.83B |
| Gross Profit | 737.07M |
| Operating Income | 277.49M |
| Pretax Income | 737.88M |
| Net Income | 140.51M |
| EBITDA | 277.49M |
| EBIT | 277.49M |
| Earnings Per Share (EPS) | 21.91 |
Balance Sheet
MacroWell OMG Digital Entertainment Co., Ltd. holds 6.41B in cash and equivalents against 686.13M in total debt, resulting in a net debt position of -955.71M. Total book value stands at 500.08M, with working capital of 2.78B providing operational flexibility.
| Cash & Cash Equivalents | 6.41B |
| Total Debt | 686.13M |
| Net Debt | -955.71M |
| Equity (Book Value) | 500.08M |
| Book Value Per Share | 16.68 |
| Working Capital | 2.78B |
Cash Flow
MacroWell OMG Digital Entertainment Co., Ltd. produced 409.18M in operating cash flow over the past twelve months. After subtracting -46.57M in capital expenditures, free cash flow totaled 362.60M - equivalent to 12.09 per share.
| Operating Cash Flow | 409.18M |
| Capital Expenditures | -46.57M |
| Free Cash Flow | 362.60M |
| FCF Per Share | 12.09 |
Margins
MacroWell OMG Digital Entertainment Co., Ltd. operates with a gross margin of 40.33, reflecting its pricing power and cost economics. The operating margin of 15.18 and net profit margin of 7.69 provide insight into operational efficiency.
| Gross Margin | 40.33 |
| Operating Margin | 15.18 |
| Pretax Margin | 40.37 |
| Profit Margin | 7.69 |
| EBITDA Margin | 15.18 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 9.48 |
| FCF Yield | 18.29 |
Stock Splits
MacroWell OMG Digital Entertainment Co., Ltd.'s most recent stock split took place on July 6, 2012 with a 1000:1017 split ratio.
| Last Split Date | 7/6/2012 |
| Split Ratio | 1000:1017 |
Scores
MacroWell OMG Digital Entertainment Co., Ltd. posts an Altman Z-Score of 0.96, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.96 |