Maywufa Co., Ltd.

Maywufa Co., Ltd.

TTWSE:1731
21.10
TWD
+0.20
(+0.96%)
1.51EPS
13.63P/E
2.76BMarket Cap

Total Valuation

TWD

As of June 30, 2026, Maywufa Co., Ltd. carries a market capitalization of 2.76B, placing it among publicly traded companies globally. Its enterprise value stands at 2.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.76B
Enterprise Value2.64B

Share Statistics

As of June 30, 2026, Maywufa Co., Ltd. has 132.92M shares outstanding.

Shares Outstanding132.92M

Valuation Ratios

As of June 30, 2026, Maywufa Co., Ltd. trades at a trailing price-to-earnings ratio of 13.63. The price-to-sales ratio is 1.67, and the price-to-book ratio stands at 1.26.

PE Ratio13.63
PS Ratio1.67
PB Ratio1.26
P/TBV Ratio1.26
P/FCF Ratio11.74
P/OCF Ratio10.93

Enterprise Valuation

As of June 30, 2026, Maywufa Co., Ltd. trades at an EV/EBITDA multiple of 9.87 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.61 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 12.36 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Maywufa Co., Ltd. trades at an EV/FCF ratio of 10.87, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 2.64B versus a market cap of 2.76B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.61
EV / EBITDA9.87
EV / EBIT12.36
EV / FCF10.87

Financial Position

As of June 30, 2026, Maywufa Co., Ltd. maintains a current ratio of 2.06, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.22, indicating elevated leverage, while an interest coverage ratio of 29.38 demonstrates strong ability to service its debt obligations.

Current Ratio2.06
Quick Ratio1.17
Debt / Equity29.22
Debt / EBITDA2.39
Interest Coverage29.38

Financial Efficiency

TWD

Over the twelve months ended June 30, 2026, Maywufa Co., Ltd. posted a return on equity (ROE) of 9.53, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.16 - 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 6.01, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.58, useful for judging operating efficiency across full business cycles. The company generates approximately 7.14M in revenue per employee across its workforce of 230.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.14 indicates how many times Maywufa Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)9.53
Return on Assets (ROA)6.01
Return on Invested Capital (ROIC)6.16
Return on Capital Employed (ROCE)7.58
Revenue Per Employee7.14M
Employee Count230.00
Inventory Turnover2.14

Taxes

TWD

Over the twelve months ended June 30, 2026, Maywufa Co., Ltd. recorded 49.27M in income tax expense. That works out to an effective tax rate of 19.66, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 250.59M, leaving 201.32M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax49.27M
Effective Tax Rate19.66

Stock Price Statistics

TWD

As of the close on October 22, 2026, Maywufa Co., Ltd.'s stock has declined approximately 3.65% over the past 52 weeks. The 50-day moving average sits at 20.93, while the 200-day moving average is 21.40.

52-Week Price Change-3.65%
50-Day Moving Average20.93
200-Day Moving Average21.40

Income Statement

TWD

Over the twelve months ended June 30, 2026, Maywufa Co., Ltd. generated 1.64B in revenue and converted that into 201.32M in net income, yielding earnings per share of 1.51. EBITDA reached 267.73M, while operating income came in at 214.10M.

Revenue1.64B
Gross Profit1.02B
Operating Income214.10M
Pretax Income250.59M
Net Income201.32M
EBITDA267.73M
EBIT213.78M
Earnings Per Share (EPS)1.51

Balance Sheet

TWD

As of June 30, 2026, Maywufa Co., Ltd. holds 755.38M in cash and equivalents against 640.73M in total debt, resulting in a net debt position of 424.05M. Total book value stands at 2.19B, with working capital of 689.46M providing operational flexibility.

Cash & Cash Equivalents755.38M
Total Debt640.73M
Net Debt424.05M
Equity (Book Value)2.19B
Book Value Per Share16.50
Working Capital689.46M

Cash Flow

TWD

Maywufa Co., Ltd. produced 251.01M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -15.22M in capital expenditures, free cash flow totaled 235.79M - equivalent to 1.78 per share.

Operating Cash Flow251.01M
Capital Expenditures-15.22M
Free Cash Flow235.79M
FCF Per Share1.78

Margins

Over the twelve months ended June 30, 2026, Maywufa Co., Ltd. posted a gross margin of 62.31, reflecting its pricing power and cost economics. The operating margin of 13.04 and net profit margin of 12.26 provide insight into operational efficiency.

Gross Margin62.31
Operating Margin13.04
Pretax Margin15.27
Profit Margin12.26
EBITDA Margin16.31

Dividends & Yields

Over the twelve months ended June 30, 2026, Maywufa Co., Ltd. paid dividends of - - per share. The dividend payout ratio of - - 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. Free cash flow yield stands at 8.52, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 5.86, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Maywufa Co., Ltd. shareholders.

Shareholder Yield5.86
FCF Yield8.52

Stock Splits

Maywufa Co., Ltd.'s most recent stock split took place on July 27, 2010 with a 40:41 split ratio.

Last Split Date7/27/2010
Split Ratio40:41

Scores

As of June 30, 2026, Maywufa Co., Ltd. has an Altman Z-Score of 2.34, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.34