Business Description
Mildef Crete Inc
NAICS : 333316
SIC : 3577
ISIN : TW0003213005
Description
Mildef Crete Inc is engaged in the research, design, planning, manufacture, sale, import, and export trade of various computer software/hardware and its components, manufacturing, and, consulting services, and investment in related businesses.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 4.71 | |||||
| Equity-to-Asset | 0.73 | |||||
| Debt-to-Equity | 0.04 | |||||
| Debt-to-EBITDA | 0.17 | |||||
| Interest Coverage | 648.91 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 6.18 | |||||
| Beneish M-Score | 0.3 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 0.3 | |||||
| 3-Year EBITDA Growth Rate | 11.3 | |||||
| 3-Year EPS without NRI Growth Rate | 12.7 | |||||
| 3-Year FCF Growth Rate | -53.2 | |||||
| 3-Year Book Growth Rate | 16.5 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 48.67 | |||||
| 9-Day RSI | 50.22 | |||||
| 14-Day RSI | 52.56 | |||||
| 6-1 Month Momentum % | 15.38 | |||||
| 12-1 Month Momentum % | 78.57 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.17 | |||||
| Quick Ratio | 1.42 | |||||
| Cash Ratio | 0.76 | |||||
| Days Inventory | 203.58 | |||||
| Days Sales Outstanding | 27.2 | |||||
| Days Payable | 24.96 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.68 | |||||
| Dividend Payout Ratio | 0.46 | |||||
| 3-Year Dividend Growth Rate | -5 | |||||
| Forward Dividend Yield % | 3.68 | |||||
| 5-Year Yield-on-Cost % | 3.89 | |||||
| Shareholder Yield % | 2.98 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 30.13 | |||||
| Operating Margin % | 19.43 | |||||
| Net Margin % | 15.42 | |||||
| FCF Margin % | 0.5 | |||||
| ROE % | 19.34 | |||||
| ROA % | 13.71 | |||||
| ROIC % | 18.42 | |||||
| ROC (Joel Greenblatt) % | 53.18 | |||||
| ROCE % | 22.2 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 12.57 | |||||
| PE Ratio without NRI | 12.57 | |||||
| Shiller PE Ratio | 15.42 | |||||
| Price-to-Owner-Earnings | 825 | |||||
| PEG Ratio | 0.77 | |||||
| PS Ratio | 1.94 | |||||
| PB Ratio | 2.25 | |||||
| Price-to-Tangible-Book | 2.26 | |||||
| Price-to-Free-Cash-Flow | 400.82 | |||||
| Price-to-Operating-Cash-Flow | 63.87 | |||||
| EV-to-EBIT | 9.01 | |||||
| EV-to-EBITDA | 8.18 | |||||
| EV-to-Revenue | 1.77 | |||||
| EV-to-FCF | 347.1 | |||||
| Price-to-Projected-FCF | 1.47 | |||||
| Price-to-DCF (Earnings Based) | 1.09 | |||||
| Price-to-DCF (FCF Based) | 34.79 | |||||
| Price-to-Median-PS-Value | 1.72 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.94 | |||||
| Price-to-Graham-Number | 1.12 | |||||
| Price-to-Net-Current-Asset-Value | 4.72 | |||||
| Earnings Yield (Greenblatt) % | 11.09 | |||||
| FCF Yield % | 0.26 | |||||
| Forward Rate of Return (Yacktman) % | 16.49 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Mildef Crete Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil NT$) | 2,989.074 | ||
| EPS (TTM) (NT$) | 7.75 | ||
| Beta | 0.53 | ||
| Volatility % | 20.06 | ||
| 14-Day RSI | 52.56 | ||
| 14-Day ATR (NT$) | 3.424007 | ||
| 20-Day SMA (NT$) | 97.78 | ||
| 12-1 Month Momentum % | 78.57 | ||
| 52-Week Range (NT$) | 50 - 114 | ||
| Shares Outstanding (Mil) | 58.69 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Mildef Crete Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Mildef Crete Inc Stock Events
| Event | Date | Price(NT$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Mildef Crete Inc Frequently Asked Questions
What is Mildef Crete Inc(ROCO:3213)'s stock price today?
The current price of ROCO:3213 is NT$97.40. The 52 week high of ROCO:3213 is NT$114.00 and 52 week low is NT$50.00.
When is next earnings date of Mildef Crete Inc(ROCO:3213)?
The next earnings date of Mildef Crete Inc(ROCO:3213) is .
Does Mildef Crete Inc(ROCO:3213) pay dividends? If so, how much?
The Dividend Yield %  of Mildef Crete Inc(ROCO:3213) is 3.68% (As of Today), Highest Dividend Payout Ratio of Mildef Crete Inc(ROCO:3213) was 1.31. The lowest was 0.46. And the median was 0.75. The  Forward Dividend Yield % of Mildef Crete Inc(ROCO:3213) is 3.68%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers