MiTAC Holdings Corporation

Total Valuation

MiTAC Holdings Corporation carries a market capitalization of 116.79B, placing it among publicly traded companies globally. Its enterprise value stands at 105.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

MiTAC Holdings Corporation currently has 1.33B shares outstanding.

Valuation Ratios

MiTAC Holdings Corporation trades at a trailing price-to-earnings ratio of 16.79. The price-to-sales ratio is 1.09, and the price-to-book ratio stands at 2.92.

Enterprise Valuation

On an enterprise value basis, MiTAC Holdings Corporation trades at an EV/EBITDA multiple of 19.56 and an EV/FCF ratio of 37.39. The EV/Sales ratio of 1.00 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.56 provides insight into valuation relative to core operating earnings.

Financial Position

MiTAC Holdings Corporation maintains a current ratio of 1.70, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.52, indicating elevated leverage, while an interest coverage ratio of 21.44 demonstrates strong ability to service its debt obligations.

Financial Efficiency

MiTAC Holdings Corporation posts a return on equity of 18.74 and a return on invested capital of 6.50.

Taxes

Over the trailing twelve months, MiTAC Holdings Corporation has paid 917.70M in income taxes, reflecting an effective tax rate of 11.44.

Stock Price Statistics

MiTAC Holdings Corporation's stock has gained approximately 44.47546% over the past 52 weeks. The 50-day moving average sits at 86.39, while the 200-day moving average is 85.73.

Income Statement

Over the trailing twelve months, MiTAC Holdings Corporation generated 105.58B in revenue and converted that into 6.84B in net income, yielding earnings per share of 5.69. EBITDA reached 5.37B, while operating income came in at 5.37B.

Balance Sheet

MiTAC Holdings Corporation holds 21.64B in cash and equivalents against 10.81B in total debt, resulting in a net debt position of -10.80B. Total book value stands at 39.28B, with working capital of 30.22B providing operational flexibility.

Cash Flow

MiTAC Holdings Corporation produced 418.74M in operating cash flow over the past twelve months. After subtracting -2.17B in capital expenditures, free cash flow totaled -1.75B - equivalent to -1.32 per share.

Margins

MiTAC Holdings Corporation operates with a gross margin of 11.35, reflecting its pricing power and cost economics. The operating margin of 5.09 and net profit margin of 6.48 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

MiTAC Holdings Corporation's most recent stock split took place on August 28, 2025 with a 10:11 split ratio.

Scores

MiTAC Holdings Corporation posts an Altman Z-Score of 2.62, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.