Projected Income Statement: Mirle Automation Corporation

Forecast Balance Sheet: Mirle Automation Corporation

Forecast Balance Sheet - Mirle Automation Corporation
Fiscal Period: December 2024 2025 2026 2027
Net Debt 1 - -1,299 217 -870
Change - - 116.71% -500.92%
Announcement Date 3/13/25 3/11/26 - -
1TWD in Million
Estimates

Cash Flow Forecast: Mirle Automation Corporation

Fiscal Period: December 2025 2026 2027
CAPEX 1 41 10 29
Change - -75.61% 190%
Free Cash Flow (FCF) 1 712.1 769 1,199
Change - 7.99% 55.92%
Announcement Date 3/11/26 - -
1TWD in Million
Estimates

Forecast Financial Ratios: Mirle Automation Corporation

Fiscal Period: December 2024 2025 2026 2027

Profitability

    
EBITDA Margin (%) - 3.07% 4.91% 7.28%
EBIT Margin (%) - -1.13% 3.89% 5.56%
EBT Margin (%) - - - -
Net margin (%) - - - -
FCF margin (%) - 10.66% 9.21% 12.42%
FCF / Net Income (%) - - - -

Profitability

    
ROA - -1.44% 2.15% 4.14%
ROE - -3.36% 6.23% 10.86%

Financial Health

    
Leverage (Debt/EBITDA) - - 0.53x -
Debt / Free cash flow - - 0.28x -

Capital Intensity

    
CAPEX / Current Assets (%) - 0.61% 0.12% 0.3%
CAPEX / EBITDA (%) - 19.98% 2.44% 4.13%
CAPEX / FCF (%) - 5.76% 1.3% 2.42%

Items per share

    
Cash flow per share 1 - - - -
Change - - - -
Dividend per Share 1 - 0.25 0.55 2.3
Change - - 120% 318.18%
Book Value Per Share 1 - 23.94 25.08 27.94
Change - - 4.77% 11.4%
EPS 1 0.52 - - -
Change - - - -
Nbr of stocks (in thousands) 204,531 206,451 216,680 216,680
Announcement Date 3/13/25 3/11/26 - -
1TWD
Estimates
2026 *2027 *
P/E - -
PBR 6.66x 5.98x
EV / Sales 4.36x 3.66x
Yield 0.33% 1.38%

EPS & Dividend

EPS & Dividend - Mirle Automation Corporation


Y-o-Y evolution of P/E

Valuation ratios - P/E - Mirle Automation Corporation
 

Year-on-year evolution of the Yield

Valuation ratios - Yield - Mirle Automation Corporation
Trader
-
Investor
-
Global
-
Quality
ESG MSCI
-
MarketScreener Ratings - Mirle Automation Corporation
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
167.00TWD
Average target price
173.00TWD
Spread / Average Target
+3.59%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Mirle Automation Corporation
  1. Stock Market
  2. Stocks
  3. 2464 Stock
  4. Financials Mirle Automation Corporation