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. Geographically the company generates revenue from Taiwan, Germany, The UK, Sweden, U.S., and others, with the majority of revenue generated from the Taiwan region. The company's main product/service lines include: Business computer, Rugged computer, and Repair and maintenance services and others.

Financial Strength

10/10

Name	Current	Vs Industry
Cash-To-Debt	6.37
Equity-to-Asset	0.77
Debt-to-Equity	0.04
Debt-to-EBITDA	0.15
Interest Coverage	526.98
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	6.28	Distress Grey Safe
Beneish M-Score	-2.37	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	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

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	53.87
	9-Day RSI	45.51
	14-Day RSI	40.72
	6-1 Month Momentum %	-15.7
	12-1 Month Momentum %	12.85

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	3.89
	Quick Ratio	1.87
	Cash Ratio	1.23
	Days Inventory	223.66
	Days Sales Outstanding	43.97
	Days Payable	22.78

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	6.25
	Dividend Payout Ratio	0.57
	3-Year Dividend Growth Rate	-5
	Forward Dividend Yield %	6.25
	5-Year Yield-on-Cost %	6.7
	Shareholder Yield %	6.62

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	33.84
	Operating Margin %	21.79
	Net Margin %	19.02
	FCF Margin %	9.53
	ROE %	21.45
	ROA %	15.51
	ROIC %	19.43
	ROC (Joel Greenblatt) %	54.82
	ROCE %	24.55
	Years of Profitability over Past 10-Year	10

GF Value Rank

5/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	9.37
	PE Ratio without NRI	9.37
	Shiller PE Ratio	12.7
	Price-to-Owner-Earnings	11.87
	PEG Ratio	0.57
	PS Ratio	1.77
	PB Ratio	1.87
	Price-to-Tangible-Book	1.88
	Price-to-Free-Cash-Flow	18.68
	Price-to-Operating-Cash-Flow	12.46
	EV-to-EBIT	6.25
	EV-to-EBITDA	5.69
	EV-to-Revenue	1.49
	EV-to-FCF	15.56
	Price-to-Projected-FCF	1.27
	Price-to-DCF (Earnings Based)	0.81
	Price-to-DCF (FCF Based)	1.62
	Price-to-Median-PS-Value	1.58
	Price-to-Peter-Lynch-Fair-Value	0.82
	Price-to-Graham-Number	0.88
	Price-to-Net-Current-Asset-Value	3.55
	Earnings Yield (Greenblatt) %	16
	FCF Yield %	5.55
	Forward Rate of Return (Yacktman) %	14.79

Financials

Annual Quarterly TTM

ROCO:3213's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Mildef Crete Inc Executives

Details

GF Value: NT$61.28

ROCO:3213

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with 3213. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil NT$)	2,957.377
	EPS (TTM) (NT$)	9.46
	Beta	0.61
	Volatility %	24.94
	14-Day RSI	40.72
	14-Day ATR (NT$)	1.860076
	20-Day SMA (NT$)	87.01
	12-1 Month Momentum %	12.85
	52-Week Range (NT$)	77.9 - 118.5
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Mildef Crete Inc Stock Events

Financials Calendars

	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$88.50. The 52 week high of ROCO:3213 is NT$118.50 and 52 week low is NT$77.90.

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 6.25% (As of Today), Highest Dividend Payout Ratio of Mildef Crete Inc(ROCO:3213) was 1.31. The lowest was 0.47. And the median was 0.75. The Forward Dividend Yield % of Mildef Crete Inc(ROCO:3213) is 6.25%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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