Mosa Industrial Corporation (TPE:4564)

Mosa Industrial Statistics

Total Valuation

Mosa Industrial has a market cap or net worth of TWD 3.92 billion. The enterprise value is 5.38 billion.

Market Cap	3.92B
Enterprise Value	5.38B

Important Dates

The next estimated earnings date is Tuesday, March 10, 2026.

Earnings Date	Mar 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Mosa Industrial has 232.79 million shares outstanding. The number of shares has increased by 8.24% in one year.

Current Share Class	232.79M
Shares Outstanding	232.79M
Shares Change (YoY)	+8.24%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.76%
Owned by Institutions (%)	3.04%
Float	188.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.24
PB Ratio	0.94
P/TBV Ratio	0.94
P/FCF Ratio	204.74
P/OCF Ratio	118.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 84.33, with an EV/FCF ratio of 280.77.

EV / Earnings	-12.76
EV / Sales	4.45
EV / EBITDA	84.33
EV / EBIT	n/a
EV / FCF	280.77

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.54.

Current Ratio	1.58
Quick Ratio	1.18
Debt / Equity	0.54
Debt / EBITDA	35.53
Debt / FCF	118.52
Interest Coverage	-6.60

Financial Efficiency

Return on equity (ROE) is -10.24% and return on invested capital (ROIC) is -5.88%.

Return on Equity (ROE)	-10.24%
Return on Assets (ROA)	-3.02%
Return on Invested Capital (ROIC)	-5.88%
Return on Capital Employed (ROCE)	-5.92%
Revenue Per Employee	2.98M
Profits Per Employee	-1.04M
Employee Count	406
Asset Turnover	0.17
Inventory Turnover	4.10

Taxes

In the past 12 months, Mosa Industrial has paid 1.74 million in taxes.

Income Tax	1.74M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.26% in the last 52 weeks. The beta is 0.28, so Mosa Industrial's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-21.26%
50-Day Moving Average	16.90
200-Day Moving Average	17.28
Relative Strength Index (RSI)	44.45
Average Volume (20 Days)	871,511

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, Mosa Industrial had revenue of TWD 1.21 billion and -421.41 million in losses. Loss per share was -1.92.

Revenue	1.21B
Gross Profit	-184.05M
Operating Income	-337.21M
Pretax Income	-419.67M
Net Income	-421.41M
EBITDA	40.08M
EBIT	-337.21M
Loss Per Share	-1.92

Balance Sheet

The company has 814.16 million in cash and 2.27 billion in debt, with a net cash position of -1.46 billion or -6.26 per share.

Cash & Cash Equivalents	814.16M
Total Debt	2.27B
Net Cash	-1.46B
Net Cash Per Share	-6.26
Equity (Book Value)	4.19B
Book Value Per Share	18.01
Working Capital	581.74M

Cash Flow

In the last 12 months, operating cash flow was 33.11 million and capital expenditures -13.96 million, giving a free cash flow of 19.16 million.

Operating Cash Flow	33.11M
Capital Expenditures	-13.96M
Free Cash Flow	19.16M
FCF Per Share	0.08

Margins

Gross margin is -15.22%, with operating and profit margins of -27.89% and -34.85%.

Gross Margin	-15.22%
Operating Margin	-27.89%
Pretax Margin	-34.71%
Profit Margin	-34.85%
EBITDA Margin	3.31%
EBIT Margin	-27.89%
FCF Margin	1.58%

Dividends & Yields

Mosa Industrial 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	-8.24%
Shareholder Yield	-8.24%
Earnings Yield	-10.74%
FCF Yield	0.49%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Mosa Industrial has an Altman Z-Score of 1.07 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.07
Piotroski F-Score	5