Monolithic Power Systems Inc. (MPWR)

$ 845.91
   
  • Change Today:
    $25.17
  • 52 Week High: $947.16
  • 52 Week Low: $488.62
  • Currency: US Dollars
  • Shares Issued: 47.82m
  • Volume: 196,421
  • Market Cap: $40,454m
  • RiskGrade: 224
  • Beta: 0.75

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 2,207.10 1,821.07 1,794.15 1,207.80 844.45
Operating Profit/(Loss) 539.36 481.74 526.78 262.42 158.88
Profit Before Tax 572.91 505.84 526.78 272.22 169.34
Profit After Tax 1,786.70 427.37 437.67 242.02 164.38
           
Earnings per Share - Basic 3,676.00¢ 898.00¢ 937.00¢ 528.00¢ 367.00¢
Earnings per Share - Adjusted 3,676.00¢ 898.00¢ 937.00¢ 528.00¢ 367.00¢
           
Dividend per Share 400.00¢ 300.00¢ 300.00¢ 240.00¢ 200.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 494.95 368.95 357.16 362.96 281.53
Intangible Assets 35.88 6.57 6.57 6.57 6.57
Other Non-Current Assets 1,521.22 239.33 274.54 91.44 78.39
  2,052.04 614.85 638.27 460.97 366.49
Current Assets          
Inventories 419.61 383.70 447.29 259.42 157.06
Cash at Bank & in Hand 691.82 527.84 288.61 189.26 334.94
Other Current Assets 453.63 907.95 684.72 676.17 349.99
  1,565.05 1,819.50 1,420.62 1,124.85 842.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 3,617.10 2,434.35 2,058.89 1,585.82 1,208.49
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 294.57 235.04 263.40 226.94 146.97
           
Current Liabilities 294.57 235.04 263.40 226.94 146.97
           
Net Current Assets c1,270.49 c1,584.46 c1,157.22 c897.91 c695.03
           
Borrowings 111.57 88.65 n/a n/a n/a
Other Non-Current Liabilities 65.19 60.72 126.88 114.90 94.93
Non-Current Liabilities 176.76 149.38 126.88 114.90 94.93
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 471.33 384.41 390.28 341.84 241.90
           
Net Assets 3,145.77 2,049.94 1,668.60 1,243.98 966.59
           
Shareholders Funds 3,145.77 2,049.94 1,668.60 1,243.98 966.59
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 3,145.77 2,049.94 1,668.60 1,243.98 966.59
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 788.41 638.21 246.67 320.01 267.80
Net Cash Flow from Investing Activities 223.05 (178.73) (12.51) (378.89) (39.18)
Net Cash Flow from Financing Activities (872.23) (183.73) (134.82) (86.81) (66.63)
Net Increase/Decrease In Cash 139.23 275.76 99.34 (145.69) 161.99
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 16.1 70.2 37.7 93.4 99.8
PEG - Adjusted 0.1 n/a 0.5 2.1 2.2
Earnings per Share Growth - Adjusted 309% -4% 78% 44% 46%
Dividend Cover 9.19 2.99 3.12 2.20 1.83
Revenue per Share 4,615.14¢ 3,807.94¢ 3,751.64¢ 25.49¢ 1,765.79¢
Pre-Tax Profit per Share 1,197.98¢ 1,057.74¢ 1,101.53¢ 5.75¢ 354.10¢
Operating Margin 24.44% 26.45% 29.36% 21.73% 18.81%
Return on Capital Employed 17.78% 23.73% 31.70% 0.22% 17.64%
           
Dividend Yield 0.7% 0.5% 0.8% 0.5% 0.5%
Dividend per Share Growth 33.33% n/a 25.00% 20.00% 25.00%
Operating Cash Flow per Share 1,648.60¢ 1,334.53¢ 515.81¢ 669.15¢ 559.99¢
Cash Incr/Decr per Share 291.14¢ 576.63¢ 207.72¢ (3.08¢) 338.74¢
Net Asset Value per Share (exc. Intangibles) 6,502.91¢ 4,272.77¢ 3,475.38¢ 2,587.48¢ 2,007.44¢
Net Gearing -18.45% -21.42% n/a n/a n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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