Mosa Industrial Corporation (TPE:4564)

Mosa Industrial Statistics

Total Valuation

Mosa Industrial has a market cap or net worth of TWD 3.50 billion. The enterprise value is 5.09 billion.

Market Cap	3.50B
Enterprise Value	5.09B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Mosa Industrial has 232.79 million shares outstanding. The number of shares has increased by 0.79% in one year.

Current Share Class	232.79M
Shares Outstanding	232.79M
Shares Change (YoY)	+0.79%
Shares Change (QoQ)	+3.29%
Owned by Insiders (%)	12.77%
Owned by Institutions (%)	3.11%
Float	188.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.75
PB Ratio	0.79
P/TBV Ratio	0.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 61.79, with an EV/FCF ratio of -45.99.

EV / Earnings	-15.58
EV / Sales	4.00
EV / EBITDA	61.79
EV / EBIT	n/a
EV / FCF	-45.99

Financial Position

The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.53.

Current Ratio	3.05
Quick Ratio	2.30
Debt / Equity	0.53
Debt / EBITDA	28.60
Debt / FCF	-21.34
Interest Coverage	-5.65

Financial Efficiency

Return on equity (ROE) is -7.54% and return on invested capital (ROIC) is -2.85%.

Return on Equity (ROE)	-7.54%
Return on Assets (ROA)	-2.75%
Return on Invested Capital (ROIC)	-2.85%
Return on Capital Employed (ROCE)	-4.95%
Revenue Per Employee	3.13M
Profits Per Employee	-804,897
Employee Count	406
Asset Turnover	0.17
Inventory Turnover	3.64

Taxes

Income Tax	-2.60M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.96% in the last 52 weeks. The beta is 0.38, so Mosa Industrial's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-38.96%
50-Day Moving Average	16.68
200-Day Moving Average	20.48
Relative Strength Index (RSI)	37.58
Average Volume (20 Days)	652,395

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 1.27 billion and -326.79 million in losses. Loss per share was -1.60.

Revenue	1.27B
Gross Profit	-158.94M
Operating Income	-323.45M
Pretax Income	-329.39M
Net Income	-326.79M
EBITDA	58.79M
EBIT	-323.45M
Loss Per Share	-1.60

Balance Sheet

The company has 775.20 million in cash and 2.36 billion in debt, giving a net cash position of -1.59 billion or -6.82 per share.

Cash & Cash Equivalents	775.20M
Total Debt	2.36B
Net Cash	-1.59B
Net Cash Per Share	-6.82
Equity (Book Value)	4.46B
Book Value Per Share	19.15
Working Capital	1.24B

Cash Flow

In the last 12 months, operating cash flow was -102.46 million and capital expenditures -8.23 million, giving a free cash flow of -110.69 million.

Operating Cash Flow	-102.46M
Capital Expenditures	-8.23M
Free Cash Flow	-110.69M
FCF Per Share	-0.48

Margins

Gross margin is -12.49%, with operating and profit margins of -25.43% and -25.69%.

Gross Margin	-12.49%
Operating Margin	-25.43%
Pretax Margin	-25.89%
Profit Margin	-25.69%
EBITDA Margin	4.62%
EBIT Margin	-25.43%
FCF Margin	n/a

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	-0.79%
Shareholder Yield	n/a
Earnings Yield	-9.33%
FCF Yield	-3.16%

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 1.25 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.25
Piotroski F-Score	5