MEM Dental Technology Co., Ltd.

    MEM Dental Technology Co., Ltd.

    TTPEX:7555
    63.00
    TWD
    0.00
    (0.00%)

    Share Statistics

    As of December 31, 2024, MEM Dental Technology Co., Ltd. has 23.60M shares outstanding.

    Shares Outstanding23.60M

    Financial Position

    As of December 31, 2024, MEM Dental Technology Co., Ltd. maintains a current ratio of 3.50, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.24, indicating elevated leverage, while an interest coverage ratio of 95.66 demonstrates strong ability to service its debt obligations.

    Current Ratio3.50
    Quick Ratio2.23
    Debt / Equity13.24
    Debt / EBITDA0.61
    Interest Coverage95.66

    Financial Efficiency

    Over the twelve months ended December 31, 2024, MEM Dental Technology Co., Ltd. posted a return on equity (ROE) of 27.08, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 16.77 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 18.64, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 23.70, useful for judging operating efficiency across full business cycles. Inventory turnover of 5.77 indicates how many times MEM Dental Technology Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

    Return on Equity (ROE)27.08
    Return on Assets (ROA)18.64
    Return on Invested Capital (ROIC)16.77
    Return on Capital Employed (ROCE)23.70
    Inventory Turnover5.77

    Taxes

    These figures cover the twelve months ended December 31, 2024. That works out to an effective tax rate of 18.52, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

    Effective Tax Rate18.52

    Stock Price Statistics

    TWD

    As of the close on May 23, 2025, MEM Dental Technology Co., Ltd.'s stock has gained approximately 12.50% over the past 52 weeks. The 50-day moving average sits at 66.93, while the 200-day moving average is 61.89.

    52-Week Price Change12.50%
    50-Day Moving Average66.93
    200-Day Moving Average61.89

    Margins

    Over the twelve months ended December 31, 2024, MEM Dental Technology Co., Ltd. posted a gross margin of 42.55, reflecting its pricing power and cost economics. The operating margin of 26.83 and net profit margin of 26.87 provide insight into operational efficiency.

    Gross Margin42.55
    Operating Margin26.83
    Pretax Margin32.97
    Profit Margin26.87
    EBITDA Margin26.83

    Dividends & Yields

    These figures cover the twelve months ended December 31, 2024. The dividend payout ratio of 10.08 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

    Payout Ratio10.08

    Stock Splits

    MEM Dental Technology Co., Ltd.'s most recent stock split took place on August 7, 2024 with a 20:23 split ratio.

    Last Split Date8/7/2024
    Split Ratio20:23

    Scores

    As of December 31, 2024, MEM Dental Technology Co., Ltd. has an Altman Z-Score of 2.26, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score2.26