Mitac Digital Technology Corporation

As of June 30, 2026, Mitac Digital Technology Corporation carries a market capitalization of 5.11B, placing it among publicly traded companies globally. Its enterprise value stands at 2.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Mitac Digital Technology Corporation has 121.91M shares outstanding.

As of June 30, 2026, Mitac Digital Technology Corporation trades at a trailing price-to-earnings ratio of 12.49. The price-to-sales ratio is 0.51, and the price-to-book ratio stands at 1.90.

As of June 30, 2026, Mitac Digital Technology Corporation trades at an EV/EBITDA multiple of 4.43 - 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 0.25 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 5.94 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Mitac Digital Technology Corporation trades at an EV/FCF ratio of 37.08, 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 2.28B versus a market cap of 5.11B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Mitac Digital Technology Corporation maintains a current ratio of 1.54, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.56, indicating elevated leverage, while an interest coverage ratio of 250.55 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Mitac Digital Technology Corporation posted a return on equity (ROE) of 16.27, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 13.57 - 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 5.63, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 15.81, useful for judging operating efficiency across full business cycles. Inventory turnover of 3.36 indicates how many times Mitac Digital Technology Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Mitac Digital Technology Corporation recorded 62.34M in income tax expense. That works out to an effective tax rate of 14.30, 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 435.83M, leaving 373.48M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 22, 2026.

Over the twelve months ended June 30, 2026, Mitac Digital Technology Corporation generated 9.19B in revenue and converted that into 373.48M in net income, yielding earnings per share of 3.26. EBITDA reached 513.63M, while operating income came in at 382.32M.

As of June 30, 2026, Mitac Digital Technology Corporation holds 2.90B in cash and equivalents against 68.72M in total debt, resulting in a net debt position of -2.71B. Total book value stands at 2.69B, with working capital of 2.44B providing operational flexibility.

Mitac Digital Technology Corporation produced 160.08M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -100.45M in capital expenditures, free cash flow totaled 59.63M - equivalent to 0.54 per share.

Over the twelve months ended June 30, 2026, Mitac Digital Technology Corporation posted a gross margin of 23.21, reflecting its pricing power and cost economics. The operating margin of 4.16 and net profit margin of 4.06 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 1.24, 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 is negative at -6.05, meaning Mitac Digital Technology Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Mitac Digital Technology Corporation has an Altman Z-Score of 2.45, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.