Taiwan · Delayed Price · Currency is TWD Mobiletron Electronics Statistics
Total Valuation
TPE:1533 has a market cap or net worth of TWD 3.19 billion. The enterprise value is 6.73 billion.
| Market Cap | 3.19B |
| Enterprise Value | 6.73B |
Important Dates
The next estimated earnings date is Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:1533 has 98.55 million shares outstanding.
| Current Share Class | 98.55M |
| Shares Outstanding | 98.55M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 32.45% |
| Owned by Institutions (%) | 0.84% |
| Float | 53.21M |
Valuation Ratios
The trailing PE ratio is 55.53.
| PE Ratio | 55.53 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | 10.34 |
| P/OCF Ratio | 8.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.50, with an EV/FCF ratio of 21.85.
| EV / Earnings | 117.29 |
| EV / Sales | 1.61 |
| EV / EBITDA | 18.50 |
| EV / EBIT | 44.51 |
| EV / FCF | 21.85 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 1.67.
| Current Ratio | 1.49 |
| Quick Ratio | 1.02 |
| Debt / Equity | 1.67 |
| Debt / EBITDA | 11.91 |
| Debt / FCF | 14.11 |
| Interest Coverage | 1.40 |
Financial Efficiency
Return on equity (ROE) is 4.35% and return on invested capital (ROIC) is 2.46%.
| Return on Equity (ROE) | 4.35% |
| Return on Assets (ROA) | 1.13% |
| Return on Invested Capital (ROIC) | 2.46% |
| Return on Capital Employed (ROCE) | 3.00% |
| Revenue Per Employee | 3.68M |
| Profits Per Employee | 50,581 |
| Employee Count | 1,135 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 1.82 |
Taxes
In the past 12 months, TPE:1533 has paid 8.86 million in taxes.
| Income Tax | 8.86M |
| Effective Tax Rate | 7.34% |
Stock Price Statistics
The stock price has decreased by -14.91% in the last 52 weeks. The beta is 0.72, so TPE:1533's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -14.91% |
| 50-Day Moving Average | 32.29 |
| 200-Day Moving Average | 30.88 |
| Relative Strength Index (RSI) | 48.94 |
| Average Volume (20 Days) | 207,500 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPE:1533 had revenue of TWD 4.18 billion and earned 57.41 million in profits. Earnings per share was 0.58.
| Revenue | 4.18B |
| Gross Profit | 1.21B |
| Operating Income | 152.47M |
| Pretax Income | 120.74M |
| Net Income | 57.41M |
| EBITDA | 317.83M |
| EBIT | 152.47M |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 1.24 billion in cash and 4.35 billion in debt, with a net cash position of -3.10 billion or -31.48 per share.
| Cash & Cash Equivalents | 1.24B |
| Total Debt | 4.35B |
| Net Cash | -3.10B |
| Net Cash Per Share | -31.48 |
| Equity (Book Value) | 2.60B |
| Book Value Per Share | 21.93 |
| Working Capital | 1.67B |
Cash Flow
In the last 12 months, operating cash flow was 373.54 million and capital expenditures -65.35 million, giving a free cash flow of 308.19 million.
| Operating Cash Flow | 373.54M |
| Capital Expenditures | -65.35M |
| Free Cash Flow | 308.19M |
| FCF Per Share | 3.13 |
Margins
Gross margin is 29.05%, with operating and profit margins of 3.65% and 1.37%.
| Gross Margin | 29.05% |
| Operating Margin | 3.65% |
| Pretax Margin | 2.89% |
| Profit Margin | 1.37% |
| EBITDA Margin | 7.60% |
| EBIT Margin | 3.65% |
| FCF Margin | 7.37% |
Dividends & Yields
TPE:1533 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.80% |
| FCF Yield | 9.67% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 24, 2016. It was a forward split with a ratio of 1.04.
| Last Split Date | Aug 24, 2016 |
| Split Type | Forward |
| Split Ratio | 1.04 |
Scores
TPE:1533 has an Altman Z-Score of 1.33 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 7 |