Taiwan · Delayed Price · Currency is TWD Mobiletron Electronics Statistics
Total Valuation
TPE:1533 has a market cap or net worth of TWD 3.08 billion. The enterprise value is 7.49 billion.
| Market Cap | 3.08B |
| Enterprise Value | 7.49B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:1533 has 98.55 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 98.55M |
| Shares Outstanding | 98.55M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | +0.60% |
| Owned by Insiders (%) | 34.23% |
| Owned by Institutions (%) | 0.77% |
| Float | 51.46M |
Valuation Ratios
The trailing PE ratio is 11.67.
| PE Ratio | 11.67 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.23 |
| EV / Sales | 1.50 |
| EV / EBITDA | 14.09 |
| EV / EBIT | 22.68 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 1.77.
| Current Ratio | 1.55 |
| Quick Ratio | 1.14 |
| Debt / Equity | 1.77 |
| Debt / EBITDA | 10.11 |
| Debt / FCF | -7.36 |
| Interest Coverage | 2.76 |
Financial Efficiency
Return on equity (ROE) is 14.82% and return on invested capital (ROIC) is 4.99%.
| Return on Equity (ROE) | 14.82% |
| Return on Assets (ROA) | 2.28% |
| Return on Invested Capital (ROIC) | 4.99% |
| Return on Capital Employed (ROCE) | 5.73% |
| Weighted Average Cost of Capital (WACC) | 4.24% |
| Revenue Per Employee | 4.39M |
| Profits Per Employee | 233,808 |
| Employee Count | 1,135 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 2.53 |
Taxes
In the past 12 months, TPE:1533 has paid 712,000 in taxes.
| Income Tax | 712,000 |
| Effective Tax Rate | 0.17% |
Stock Price Statistics
The stock price has increased by +4.90% in the last 52 weeks. The beta is 0.64, so TPE:1533's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +4.90% |
| 50-Day Moving Average | 34.66 |
| 200-Day Moving Average | 33.02 |
| Relative Strength Index (RSI) | 33.56 |
| Average Volume (20 Days) | 128,592 |
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 4.98 billion and earned 265.37 million in profits. Earnings per share was 2.68.
| Revenue | 4.98B |
| Gross Profit | 1.40B |
| Operating Income | 334.71M |
| Pretax Income | 412.73M |
| Net Income | 265.37M |
| EBITDA | 487.68M |
| EBIT | 334.71M |
| Earnings Per Share (EPS) | 2.68 |
Balance Sheet
The company has 1.59 billion in cash and 5.42 billion in debt, with a net cash position of -3.82 billion or -38.81 per share.
| Cash & Cash Equivalents | 1.59B |
| Total Debt | 5.42B |
| Net Cash | -3.82B |
| Net Cash Per Share | -38.81 |
| Equity (Book Value) | 3.06B |
| Book Value Per Share | 24.96 |
| Working Capital | 2.41B |
Cash Flow
In the last 12 months, operating cash flow was -675.72 million and capital expenditures -60.81 million, giving a free cash flow of -736.53 million.
| Operating Cash Flow | -675.72M |
| Capital Expenditures | -60.81M |
| Depreciation & Amortization | 152.97M |
| Net Borrowing | 1.04B |
| Free Cash Flow | -736.53M |
| FCF Per Share | -7.47 |
Margins
Gross margin is 28.18%, with operating and profit margins of 6.72% and 5.33%.
| Gross Margin | 28.18% |
| Operating Margin | 6.72% |
| Pretax Margin | 8.29% |
| Profit Margin | 5.33% |
| EBITDA Margin | 9.79% |
| EBIT Margin | 6.72% |
| FCF Margin | n/a |
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 | -0.21% |
| Shareholder Yield | -0.21% |
| Earnings Yield | 8.60% |
| FCF Yield | -23.88% |
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 1.32 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.32 |
| Piotroski F-Score | 4 |