Makalot Industrial Co., Ltd. Logo

Makalot Industrial Co., Ltd.

1477.TW

(3.2)
Stock Price

335,00 TWD

18.13% ROA

28.97% ROE

20.59x PER

Market Cap.

88.563.146.000,00 TWD

12.04% DER

6.48% Yield

12.51% NPM

Makalot Industrial Co., Ltd. Stock Analysis

Makalot Industrial Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Makalot Industrial Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (27.07%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 DER

The stock has a low debt to equity ratio (13%), which means it has a small amount of debt compared to the ownership it holds

4 Net Profit Growth

Throughout the past five years, this company has consistently experienced net profit growth, indicating a strong financial performance and making it an attractive investment prospect.

5 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

6 Revenue Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

7 Dividend Growth

The company's dividend growth has been consistently strong over the past three years, with annual increases that demonstrate its commitment to rewarding shareholders.

8 Buffet Intrinsic Value

The company's stock seems undervalued (3.847) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

9 PBV

The stock's elevated P/BV ratio (5.86x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

10 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

11 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

Makalot Industrial Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Makalot Industrial Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Makalot Industrial Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Makalot Industrial Co., Ltd. Revenue
Year Revenue Growth
2006 12.555.731.000
2007 14.845.038.000 15.42%
2008 13.185.197.000 -12.59%
2009 13.310.931.000 0.94%
2010 14.135.420.000 5.83%
2011 15.123.391.000 6.53%
2012 15.866.859.000 4.69%
2013 17.910.935.000 11.41%
2014 20.888.798.000 14.26%
2015 23.358.507.000 10.57%
2016 22.127.939.000 -5.56%
2017 22.375.000.000 1.1%
2018 23.929.638.000 6.5%
2019 27.047.502.000 11.53%
2020 24.924.170.000 -8.52%
2021 28.930.505.000 13.85%
2022 32.082.917.000 9.83%
2023 37.088.272.000 13.5%
2023 32.458.726.000 -14.26%
2024 30.776.644.000 -5.47%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Makalot Industrial Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Makalot Industrial Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 549.422.000
2007 654.987.000 16.12%
2008 606.464.000 -8%
2009 683.089.000 11.22%
2010 653.919.000 -4.46%
2011 832.203.000 21.42%
2012 741.467.000 -12.24%
2013 869.479.000 14.72%
2014 1.059.543.000 17.94%
2015 1.218.788.000 13.07%
2016 1.120.140.000 -8.81%
2017 1.155.057.000 3.02%
2018 1.271.113.000 9.13%
2019 1.356.299.000 6.28%
2020 1.349.341.000 -0.52%
2021 1.509.637.000 10.62%
2022 1.785.188.000 15.44%
2023 1.907.636.000 6.42%
2023 1.671.697.000 -14.11%
2024 1.582.560.000 -5.63%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Makalot Industrial Co., Ltd. EBITDA
Year EBITDA Growth
2006 1.333.134.000
2007 1.795.276.000 25.74%
2008 868.237.000 -106.77%
2009 1.453.773.000 40.28%
2010 1.475.824.000 1.49%
2011 1.644.944.000 10.28%
2012 1.664.778.000 1.19%
2013 1.911.349.000 12.9%
2014 2.413.000.000 20.79%
2015 3.046.331.000 20.79%
2016 2.321.705.000 -31.21%
2017 2.062.972.000 -12.54%
2018 2.408.466.000 14.34%
2019 3.084.825.000 21.93%
2020 3.345.836.000 7.8%
2021 3.996.414.000 16.28%
2022 5.350.040.000 25.3%
2023 7.545.244.000 29.09%
2023 5.387.575.000 -40.05%
2024 5.049.416.000 -6.7%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Makalot Industrial Co., Ltd. Gross Profit
Year Gross Profit Growth
2006 2.547.972.000
2007 3.196.786.000 20.3%
2008 2.141.521.000 -49.28%
2009 2.883.209.000 25.72%
2010 2.839.854.000 -1.53%
2011 3.157.281.000 10.05%
2012 3.155.239.000 -0.06%
2013 3.567.337.000 11.55%
2014 4.527.071.000 21.2%
2015 5.511.521.000 17.86%
2016 4.517.435.000 -22.01%
2017 4.324.055.000 -4.47%
2018 4.742.383.000 8.82%
2019 5.425.206.000 12.59%
2020 5.571.406.000 2.62%
2021 6.534.754.000 14.74%
2022 8.256.073.000 20.85%
2023 9.944.192.000 16.98%
2023 8.256.044.000 -20.45%
2024 7.633.744.000 -8.15%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Makalot Industrial Co., Ltd. Net Profit
Year Net Profit Growth
2006 820.909.000
2007 1.103.664.000 25.62%
2008 289.845.000 -280.78%
2009 880.910.000 67.1%
2010 918.003.000 4.04%
2011 1.110.651.000 17.35%
2012 1.175.224.000 5.49%
2013 1.341.006.000 12.36%
2014 1.705.256.000 21.36%
2015 2.159.025.000 21.02%
2016 1.522.860.000 -41.77%
2017 1.286.086.000 -18.41%
2018 1.507.009.000 14.66%
2019 1.904.540.000 20.87%
2020 2.056.437.000 7.39%
2021 2.655.010.000 22.55%
2022 3.514.605.000 24.46%
2023 5.291.200.000 33.58%
2023 3.991.194.000 -32.57%
2024 3.435.960.000 -16.16%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Makalot Industrial Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 6
2007 7 16.67%
2008 2 -500%
2009 5 75%
2010 5 20%
2011 6 0%
2012 6 16.67%
2013 7 0%
2014 8 25%
2015 10 11.11%
2016 7 -50%
2017 6 -20%
2018 7 28.57%
2019 8 12.5%
2020 9 11.11%
2021 11 18.18%
2022 15 21.43%
2023 22 33.33%
2023 17 -31.25%
2024 14 -14.29%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Makalot Industrial Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2006 901.351.000
2007 427.542.000 -110.82%
2008 477.241.000 10.41%
2009 882.555.000 45.93%
2010 1.007.251.000 12.38%
2011 82.603.000 -1119.39%
2012 2.012.337.000 95.9%
2013 -2.197.608.000 191.57%
2014 970.737.000 326.39%
2015 2.744.167.000 64.63%
2016 390.701.000 -602.37%
2017 1.458.107.000 73.2%
2018 1.532.718.000 4.87%
2019 1.175.684.000 -30.37%
2020 5.834.000 -20052.28%
2021 2.598.663.000 99.78%
2022 3.307.607.000 21.43%
2023 1.212.867.000 -172.71%
2023 4.419.257.000 72.55%
2024 264.449.000 -1571.12%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Makalot Industrial Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2006 1.165.545.000
2007 948.466.000 -22.89%
2008 990.078.000 4.2%
2009 981.832.000 -0.84%
2010 1.134.424.000 13.45%
2011 476.497.000 -138.08%
2012 2.264.007.000 78.95%
2013 993.342.000 -127.92%
2014 1.391.812.000 28.63%
2015 3.530.602.000 60.58%
2016 1.041.301.000 -239.06%
2017 1.736.126.000 40.02%
2018 1.849.226.000 6.12%
2019 1.690.909.000 -9.36%
2020 752.830.000 -124.61%
2021 3.013.466.000 75.02%
2022 3.714.921.000 18.88%
2023 1.382.673.000 -168.68%
2023 4.967.653.000 72.17%
2024 416.909.000 -1091.54%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Makalot Industrial Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2006 264.194.000
2007 520.924.000 49.28%
2008 512.837.000 -1.58%
2009 99.277.000 -416.57%
2010 127.173.000 21.94%
2011 393.894.000 67.71%
2012 251.670.000 -56.51%
2013 3.190.950.000 92.11%
2014 421.075.000 -657.81%
2015 786.435.000 46.46%
2016 650.600.000 -20.88%
2017 278.019.000 -134.01%
2018 316.508.000 12.16%
2019 515.225.000 38.57%
2020 746.996.000 31.03%
2021 414.803.000 -80.08%
2022 407.314.000 -1.84%
2023 169.806.000 -139.87%
2023 548.396.000 69.04%
2024 152.460.000 -259.7%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Makalot Industrial Co., Ltd. Equity
Year Equity Growth
2006 2.822.021.000
2007 3.393.529.000 16.84%
2008 2.951.367.000 -14.98%
2009 3.611.048.000 18.27%
2010 3.794.515.000 4.84%
2011 4.416.848.000 14.09%
2012 4.676.871.000 5.56%
2013 5.330.116.000 12.26%
2014 8.223.257.000 35.18%
2015 9.112.139.000 9.75%
2016 8.727.891.000 -4.4%
2017 8.504.381.000 -2.63%
2018 8.880.758.000 4.24%
2019 9.197.607.000 3.44%
2020 10.164.164.000 9.51%
2021 13.795.442.000 26.32%
2022 15.445.028.000 10.68%
2023 15.926.839.000 3.03%
2023 15.245.469.000 -4.47%
2024 14.193.979.000 -7.41%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Makalot Industrial Co., Ltd. Assets
Year Assets Growth
2006 5.107.950.000
2007 5.868.589.000 12.96%
2008 4.642.995.000 -26.4%
2009 6.346.834.000 26.85%
2010 6.372.262.000 0.4%
2011 7.514.314.000 15.2%
2012 8.173.744.000 8.07%
2013 10.095.448.000 19.04%
2014 11.994.145.000 15.83%
2015 13.555.154.000 11.52%
2016 13.135.777.000 -3.19%
2017 12.566.928.000 -4.53%
2018 13.661.185.000 8.01%
2019 14.753.194.000 7.4%
2020 18.635.811.000 20.83%
2021 22.222.828.000 16.14%
2022 24.429.146.000 9.03%
2023 24.875.741.000 1.8%
2023 24.221.548.000 -2.7%
2024 23.288.451.000 -4.01%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Makalot Industrial Co., Ltd. Liabilities
Year Liabilities Growth
2006 2.285.929.000
2007 2.475.060.000 7.64%
2008 1.691.628.000 -46.31%
2009 2.735.786.000 38.17%
2010 2.577.747.000 -6.13%
2011 3.097.466.000 16.78%
2012 3.496.873.000 11.42%
2013 4.765.332.000 26.62%
2014 3.770.888.000 -26.37%
2015 4.443.015.000 15.13%
2016 4.407.886.000 -0.8%
2017 4.062.547.000 -8.5%
2018 4.780.427.000 15.02%
2019 5.555.587.000 13.95%
2020 8.471.647.000 34.42%
2021 8.427.386.000 -0.53%
2022 8.984.118.000 6.2%
2023 8.948.902.000 -0.39%
2023 8.976.079.000 0.3%
2024 9.094.472.000 1.3%

Makalot Industrial Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
139.35
Net Income per Share
17.43
Price to Earning Ratio
20.59x
Price To Sales Ratio
2.63x
POCF Ratio
12.53
PFCF Ratio
14
Price to Book Ratio
6.16
EV to Sales
2.61
EV Over EBITDA
14.8
EV to Operating CashFlow
12.69
EV to FreeCashFlow
13.9
Earnings Yield
0.05
FreeCashFlow Yield
0.07
Market Cap
88,56 Bil.
Enterprise Value
87,94 Bil.
Graham Number
151.19
Graham NetNet
1.32

Income Statement Metrics

Net Income per Share
17.43
Income Quality
1.53
ROE
0.29
Return On Assets
0.18
Return On Capital Employed
0.37
Net Income per EBT
0.81
EBT Per Ebit
0.97
Ebit per Revenue
0.16
Effective Tax Rate
0.2

Margins

Sales, General, & Administrative to Revenue
0.05
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.26
Operating Profit Margin
0.16
Pretax Profit Margin
0.16
Net Profit Margin
0.13

Dividends

Dividend Yield
0.06
Dividend Yield %
6.48
Payout Ratio
0.94
Dividend Per Share
23.26

Operating Metrics

Operating Cashflow per Share
28.65
Free CashFlow per Share
26.16
Capex to Operating CashFlow
0.09
Capex to Revenue
0.02
Capex to Depreciation
1.07
Return on Invested Capital
0.27
Return on Tangible Assets
0.18
Days Sales Outstanding
9.29
Days Payables Outstanding
41.38
Days of Inventory on Hand
83.12
Receivables Turnover
39.28
Payables Turnover
8.82
Inventory Turnover
4.39
Capex per Share
2.49

Balance Sheet

Cash per Share
24,54
Book Value per Share
58,69
Tangible Book Value per Share
58.57
Shareholders Equity per Share
58.27
Interest Debt per Share
8.33
Debt to Equity
0.12
Debt to Assets
0.07
Net Debt to EBITDA
-0.11
Current Ratio
1.9
Tangible Asset Value
14,17 Bil.
Net Current Asset Value
7,44 Bil.
Invested Capital
13593865000
Working Capital
7,83 Bil.
Intangibles to Total Assets
0
Average Receivables
0,97 Bil.
Average Payables
2,32 Bil.
Average Inventory
4808501000
Debt to Market Cap
0.02

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Makalot Industrial Co., Ltd. Dividends
Year Dividends Growth
2003 2
2004 3 33.33%
2005 2 -50%
2006 3 33.33%
2007 4 0%
2008 5 40%
2009 2 -400%
2010 4 75%
2011 4 -33.33%
2012 5 40%
2013 5 0%
2014 6 16.67%
2015 6 0%
2016 8 25%
2017 6 -33.33%
2018 6 -20%
2019 7 16.67%
2020 5 -50%
2021 8 50%
2022 10 11.11%
2023 15 35.71%
2024 24 39.13%

Makalot Industrial Co., Ltd. Profile

About Makalot Industrial Co., Ltd.

Makalot Industrial Co., Ltd. engages in the design, manufacture, and sale of garments for men, women, and children in Taiwan. It offers activewear, casualwear and leisurewear, sleep and loungewear, gift sets, smart apparel, and medical/protective products. The company was incorporated in 1990 and is based in Taipei City, Taiwan.

CEO
Mr. Hsin-Peng Chou
Employee
814
Address
No.550, Zhongxiao East Road
Taipei, 110

Makalot Industrial Co., Ltd. Executives & BODs

Makalot Industrial Co., Ltd. Executives & BODs
# Name Age
1 Ms. Pei-Feng Sung
Vice President of Business Division I/ Business Div.V & Marketing Development Div. and Director
70
2 Mr. Kuo-Lung Chen
Executive Officer of Manufacturing RD Group, Vice President & Director
70
3 Ms. Yu-Ching Huang
Vice President of General Administration Office, Corporate MIS Div., Finance & Accounting and Director
70
4 Mr. Hsin-Peng Chou
President, Chief Executive Officer & Director
70
5 Hong Ren Huang
President of the Shanghai Office & the China Market
70
6 Mr. David Lieu
Chief Marketing Officer
70
7 Mr. Huang-Ching Ho
Consultant & Director
70
8 Mr. Hung-Jen Huang
Senior Consultant & Director
70
9 Ms. Chiu-Ling Chou
Senior Consultant & Director
70
10 Mr. Chien Wang
Senior Consultant & Director
70

Makalot Industrial Co., Ltd. Competitors