Mobiletron Electronics Co.,Ltd. (TPE:1533)

Mobiletron Electronics Statistics

Total Valuation

TPE:1533 has a market cap or net worth of TWD 2.96 billion. The enterprise value is 6.96 billion.

Market Cap	2.96B
Enterprise Value	6.96B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
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 (%)	34.35%
Owned by Institutions (%)	0.85%
Float	51.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.87
PB Ratio	1.11
P/TBV Ratio	1.49
P/FCF Ratio	5.47
P/OCF Ratio	4.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 50.57, with an EV/FCF ratio of 12.87.

EV / Earnings	-117.70
EV / Sales	2.04
EV / EBITDA	50.57
EV / EBIT	n/a
EV / FCF	12.87

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.73.

Current Ratio	1.31
Quick Ratio	0.81
Debt / Equity	1.73
Debt / EBITDA	33.83
Debt / FCF	8.52
Interest Coverage	-0.79

Financial Efficiency

Return on equity (ROE) is -3.91% and return on invested capital (ROIC) is -0.68%.

Return on Equity (ROE)	-3.91%
Return on Assets (ROA)	-0.60%
Return on Invested Capital (ROIC)	-0.68%
Return on Capital Employed (ROCE)	-1.68%
Revenue Per Employee	3.00M
Profits Per Employee	-52,132
Employee Count	1,135
Asset Turnover	0.40
Inventory Turnover	1.65

Taxes

In the past 12 months, TPE:1533 has paid 11.36 million in taxes.

Income Tax	11.36M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.06% in the last 52 weeks. The beta is 0.80, so TPE:1533's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-35.06%
50-Day Moving Average	29.54
200-Day Moving Average	36.64
Relative Strength Index (RSI)	54.16
Average Volume (20 Days)	64,294

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 3.41 billion and -59.17 million in losses. Loss per share was -0.60.

Revenue	3.41B
Gross Profit	963.80M
Operating Income	-81.58M
Pretax Income	-93.46M
Net Income	-59.17M
EBITDA	89.19M
EBIT	-81.58M
Loss Per Share	-0.60

Balance Sheet

The company has 1.02 billion in cash and 4.61 billion in debt, giving a net cash position of -3.59 billion or -36.46 per share.

Cash & Cash Equivalents	1.02B
Total Debt	4.61B
Net Cash	-3.59B
Net Cash Per Share	-36.46
Equity (Book Value)	2.66B
Book Value Per Share	22.82
Working Capital	1.09B

Cash Flow

In the last 12 months, operating cash flow was 622.80 million and capital expenditures -81.87 million, giving a free cash flow of 540.94 million.

Operating Cash Flow	622.80M
Capital Expenditures	-81.87M
Free Cash Flow	540.94M
FCF Per Share	5.49

Margins

Gross margin is 28.30%, with operating and profit margins of -2.40% and -1.74%.

Gross Margin	28.30%
Operating Margin	-2.40%
Pretax Margin	-2.74%
Profit Margin	-1.74%
EBITDA Margin	2.62%
EBIT Margin	-2.40%
FCF Margin	15.88%

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	-2.00%
FCF Yield	18.30%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.16 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.16
Piotroski F-Score	4