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Motech Industries Inc.

Motech Industries Inc.

6244.TWO
Motech Industries Inc.TW flagTaipei Exchange
30.25
TWD
-1.00
- -
11.71BMarket Cap

Total Valuation

Motech Industries Inc. carries a market capitalization of 11.71B, placing it among publicly traded companies globally. Its enterprise value stands at 8.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.71B
Enterprise Value8.64B

Share Statistics

Motech Industries Inc. currently has 387.04M shares outstanding.

Shares Outstanding387.04M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Motech Industries Inc. trades at a trailing price-to-earnings ratio of 153.18. The price-to-sales ratio is 2.76, and the price-to-book ratio stands at 2.11.

PE Ratio153.18
PS Ratio2.76
PB Ratio2.11
P/TBV Ratio1.90
P/FCF Ratio6.37
P/OCF Ratio10.79

Enterprise Valuation

On an enterprise value basis, Motech Industries Inc. trades at an EV/EBITDA multiple of 56.34 and an EV/FCF ratio of 6.25. The EV/Sales ratio of 2.82 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 56.34 provides insight into valuation relative to core operating earnings.

EV / Sales2.82
EV / EBITDA56.34
EV / EBIT56.34
EV / FCF6.25

Financial Position

Motech Industries Inc. maintains a current ratio of 1.76, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 80.05, indicating elevated leverage, while an interest coverage ratio of 1.86 demonstrates limited ability to service its debt obligations.

Current Ratio1.76
Quick Ratio1.35
Debt / Equity80.05
Debt / EBITDA23.22
Interest Coverage1.86

Financial Efficiency

Motech Industries Inc. posts a return on equity of 1.35 and a return on invested capital of 1.30.

Return on Equity (ROE)1.35
Return on Assets (ROA)0.57
Return on Invested Capital (ROIC)1.30
Return on Capital Employed (ROCE)1.40
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.02

Taxes

Over the trailing twelve months, Motech Industries Inc. has paid 28.53M in income taxes, reflecting an effective tax rate of 32.62.

Income Tax28.53M
Effective Tax Rate32.62

Stock Price Statistics

Motech Industries Inc.'s stock has gained approximately 60.90426% over the past 52 weeks. The 50-day moving average sits at 28.30, while the 200-day moving average is 22.86.

Beta (5Y)N/A
52-Week Price Change60.90426%
50-Day Moving Average28.30
200-Day Moving Average22.86
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Motech Industries Inc. generated 3.06B in revenue and converted that into 55.14M in net income, yielding earnings per share of 0.15. EBITDA reached 153.34M, while operating income came in at 153.34M.

Revenue3.06B
Gross Profit492.11M
Operating Income153.34M
Pretax Income87.45M
Net Income55.14M
EBITDA153.34M
EBIT153.34M
Earnings Per Share (EPS)0.15

Balance Sheet

Motech Industries Inc. holds 3.45B in cash and equivalents against 3.56B in total debt, resulting in a net debt position of 636.80M. Total book value stands at 4.01B, with working capital of 1.94B providing operational flexibility.

Cash & Cash Equivalents3.45B
Total Debt3.56B
Net Debt636.80M
Equity (Book Value)4.01B
Book Value Per Share10.21
Working Capital1.94B

Cash Flow

Motech Industries Inc. produced 782.63M in operating cash flow over the past twelve months. After subtracting -543.80M in capital expenditures, free cash flow totaled 238.82M - equivalent to 0.61 per share.

Operating Cash Flow782.63M
Capital Expenditures-543.80M
Free Cash Flow238.82M
FCF Per Share0.61

Margins

Motech Industries Inc. operates with a gross margin of 16.07, reflecting its pricing power and cost economics. The operating margin of 5.01 and net profit margin of 1.80 provide insight into operational efficiency.

Gross Margin16.07
Operating Margin5.01
Pretax Margin2.86
Profit Margin1.80
EBITDA Margin5.01

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield1.03
FCF Yield15.70

Stock Splits

Motech Industries Inc.'s most recent stock split took place on July 28, 2022 with a 250:253 split ratio.

Last Split Date7/28/2022
Split Ratio250:253

Scores

Motech Industries Inc. posts an Altman Z-Score of 1.59, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.59