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Mildef Crete Inc. (3213.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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103.50-1.50 (-1.42%)
As of 10:01AM CST. Market open.
Currency in TWD

Valuation measures4

Market cap (intra-day) 6.16B
Enterprise value 5.46B
Trailing P/E 10.94
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.01
Price/book (mrq)2.19
Enterprise value/revenue 1.75
Enterprise value/EBITDA 6.95

Trading information

Stock price history

Beta (5Y monthly) 0.37
52-week change 398.11%
S&P500 52-week change 327.84%
52-week high 3114.00
52-week low 352.80
50-day moving average 396.70
200-day moving average 383.00

Share statistics

Avg vol (3-month) 3982.64k
Avg vol (10-day) 3872k
Shares outstanding 558.69M
Implied shares outstanding 661.71M
Float 8N/A
% held by insiders 122.45%
% held by institutions 11.43%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 43.6
Forward annual dividend yield 43.68%
Trailing annual dividend rate 35.40
Trailing annual dividend yield 35.14%
5-year average dividend yield 47.07
Payout ratio 446.51%
Dividend date 3N/A
Ex-dividend date 406 July 2023
Last split factor 21.05:1
Last split date 323 July 2012

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 15.42%
Operating margin (ttm)29.00%

Management effectiveness

Return on assets (ttm)10.66%
Return on equity (ttm)18.72%

Income statement

Revenue (ttm)2.99B
Revenue per share (ttm)50.93
Quarterly revenue growth (yoy)6.80%
Gross profit (ttm)N/A
EBITDA 600.82M
Net income avi to common (ttm)460.83M
Diluted EPS (ttm)7.74
Quarterly earnings growth (yoy)62.50%

Balance sheet

Total cash (mrq)517.26M
Total cash per share (mrq)8.81
Total debt (mrq)75.82M
Total debt/equity (mrq)2.96%
Current ratio (mrq)3.17
Book value per share (mrq)43.23

Cash flow statement

Operating cash flow (ttm)91.56M
Levered free cash flow (ttm)-77.84M