Taiwan · Delayed Price · Currency is TWD Mobiletron Electronics Statistics
Total Valuation
TPE:1533 has a market cap or net worth of TWD 3.76 billion. The enterprise value is 7.86 billion.
| Market Cap | 3.76B |
| Enterprise Value | 7.86B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:1533 has 98.55 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 98.55M |
| Shares Outstanding | 98.55M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 34.23% |
| Owned by Institutions (%) | 0.86% |
| Float | 51.46M |
Valuation Ratios
The trailing PE ratio is 23.58.
| PE Ratio | 23.58 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 49.06 |
| EV / Sales | 1.75 |
| EV / EBITDA | 17.56 |
| EV / EBIT | 32.41 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 1.71.
| Current Ratio | 1.55 |
| Quick Ratio | 1.09 |
| Debt / Equity | 1.71 |
| Debt / EBITDA | 11.13 |
| Debt / FCF | -20.54 |
| Interest Coverage | 2.07 |
Financial Efficiency
Return on equity (ROE) is 9.74% and return on invested capital (ROIC) is 3.88%.
| Return on Equity (ROE) | 9.74% |
| Return on Assets (ROA) | 1.70% |
| Return on Invested Capital (ROIC) | 3.88% |
| Return on Capital Employed (ROCE) | 4.32% |
| Weighted Average Cost of Capital (WACC) | 4.32% |
| Revenue Per Employee | 3.97M |
| Profits Per Employee | 141,157 |
| Employee Count | 1,135 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 2.20 |
Taxes
| Income Tax | -11.78M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.71% in the last 52 weeks. The beta is 0.61, so TPE:1533's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +29.71% |
| 50-Day Moving Average | 35.17 |
| 200-Day Moving Average | 32.48 |
| Relative Strength Index (RSI) | 54.67 |
| Average Volume (20 Days) | 547,261 |
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 4.50 billion and earned 160.21 million in profits. Earnings per share was 1.62.
| Revenue | 4.50B |
| Gross Profit | 1.32B |
| Operating Income | 246.20M |
| Pretax Income | 261.14M |
| Net Income | 160.21M |
| EBITDA | 401.71M |
| EBIT | 246.20M |
| Earnings Per Share (EPS) | 1.62 |
Balance Sheet
The company has 1.47 billion in cash and 5.03 billion in debt, with a net cash position of -3.56 billion or -36.11 per share.
| Cash & Cash Equivalents | 1.47B |
| Total Debt | 5.03B |
| Net Cash | -3.56B |
| Net Cash Per Share | -36.11 |
| Equity (Book Value) | 2.94B |
| Book Value Per Share | 24.40 |
| Working Capital | 2.23B |
Cash Flow
In the last 12 months, operating cash flow was -193.60 million and capital expenditures -51.09 million, giving a free cash flow of -244.69 million.
| Operating Cash Flow | -193.60M |
| Capital Expenditures | -51.09M |
| Depreciation & Amortization | 155.51M |
| Net Borrowing | 403.48M |
| Free Cash Flow | -244.69M |
| FCF Per Share | -2.48 |
Margins
Gross margin is 29.23%, with operating and profit margins of 5.47% and 3.56%.
| Gross Margin | 29.23% |
| Operating Margin | 5.47% |
| Pretax Margin | 5.80% |
| Profit Margin | 3.56% |
| EBITDA Margin | 8.92% |
| EBIT Margin | 5.47% |
| 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 | -0.11% |
| Shareholder Yield | -0.11% |
| Earnings Yield | 4.26% |
| FCF Yield | -6.50% |
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 1.26 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.26 |
| Piotroski F-Score | 5 |