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Megachips Corporation (DE:MHC)
:MHC
Total Valuation
Megachips has a market cap or net worth of €514.45M. The enterprise value is €73.21B.
Market Cap€514.45M
Enterprise Value€73.21B
Share Statistics
Megachips has 20,652,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,652,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Megachips’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.53%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)2.53%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee170.92M
Profits Per Employee13.24M
Employee Count339
Asset Turnover0.46
Inventory Turnover13.50
Valuation Ratios
The current PE Ratio of Megachips is 15.83. Megachips’s PEG ratio is -18.95.
PE Ratio15.83
PS Ratio0.00
PB Ratio0.55
Price to Fair Value0.69
Price to FCF-11.22
Price to Operating Cash Flow-17.19
PEG Ratio-18.95
Income Statement
In the last 12 months, Megachips had revenue of 57.94B and earned 4.49B in profits. Earnings per share was 242.30.
Revenue57.94B
Gross Profit11.44B
Operating Income5.48B
Pretax Income8.22B
Net Income4.49B
EBITDA9.51B
Earnings Per Share (EPS)242.30
Cash Flow
In the last 12 months, operating cash flow was -4.83B and capital expenditures -2.48B, giving a free cash flow of -7.30B billion.
Operating Cash Flow-4.83B
Free Cash Flow-7.30B
Free Cash Flow per Share-353.65
Dividends & Yields
Megachips pays an annual dividend of €0.363, resulting in a dividend yield of 1.3%
Dividend Per Share€0.363
Dividend Yield1.3%
Payout Ratio31.23%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change21.62%
50-Day Moving Average28.06
200-Day Moving Average31.58
Relative Strength Index (RSI)47.06
Average Volume (3m)3.00
Important Dates
Megachips upcoming earnings date is Aug 1, 2025, TBA Not Confirmed.
Last Earnings DateFeb 7, 2025
Next Earnings DateAug 1, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Megachips as a current ratio of 5.36, with Debt / Equity ratio of 3.97%
Current Ratio5.36
Quick Ratio4.96
Debt to Market Cap0.00
Net Debt to EBITDA-2.65
Interest Coverage Ratio1.26K
Taxes
In the past 12 months, Megachips has paid 3.75B in taxes.
Income Tax3.75B
Effective Tax Rate0.46
Enterprise Valuation
Megachips EV to EBITDA ratio is 4.82, with an EV/FCF ratio of 6.51.
EV to Sales0.79
EV to EBITDA4.82
EV to Free Cash Flow6.51
EV to Operating Cash Flow5.62
Balance Sheet
Megachips has €14.74B in cash and marketable securities with ¥6.00B in debt, giving a net cash position of -€8.74B billion.
Cash & Marketable Securities€14.74B
Total Debt¥6.00B
Net Cash-€8.74B
Net Cash Per Share-€423.25
Tangible Book Value Per Share€5.51K
Margins
Gross margin is 19.94%, with operating margin of 9.46%, and net profit margin of 7.74%.
Gross Margin19.94%
Operating Margin9.46%
Pretax Margin14.19%
Net Profit Margin7.74%
EBITDA Margin16.41%
EBIT Margin14.19%
Analyst Forecast
The average price target for Megachips is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―