Mosa Industrial Statistics

Total Valuation

Mosa Industrial has a market cap or net worth of TWD 4.32 billion. The enterprise value is 6.46 billion.

Market Cap	4.32B
Enterprise Value	6.46B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Mosa Industrial has 232.79 million shares outstanding. The number of shares has increased by 2.44% in one year.

Current Share Class	n/a
Shares Outstanding	232.79M
Shares Change (YoY)	+2.44%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.77%
Owned by Institutions (%)	3.00%
Float	188.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.77
PB Ratio	1.09
P/TBV Ratio	1.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 109.22, with an EV/FCF ratio of -137.79.

EV / Earnings	-18.31
EV / Sales	5.65
EV / EBITDA	109.22
EV / EBIT	n/a
EV / FCF	-137.79

Financial Position

The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.74.

Current Ratio	2.47
Quick Ratio	1.92
Debt / Equity	0.74
Debt / EBITDA	48.91
Debt / FCF	-62.20
Interest Coverage	-5.96

Financial Efficiency

Return on equity (ROE) is -8.54% and return on invested capital (ROIC) is -3.07%.

Return on Equity (ROE)	-8.54%
Return on Assets (ROA)	-2.95%
Return on Invested Capital (ROIC)	-3.07%
Return on Capital Employed (ROCE)	-5.40%
Revenue Per Employee	2.82M
Profits Per Employee	-869,581
Employee Count	406
Asset Turnover	0.16
Inventory Turnover	3.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.23% in the last 52 weeks. The beta is 0.46, so Mosa Industrial's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-21.23%
50-Day Moving Average	19.96
200-Day Moving Average	22.63
Relative Strength Index (RSI)	47.29
Average Volume (20 Days)	1,103,819

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 1.14 billion and -353.05 million in losses. Loss per share was -1.74.

Revenue	1.14B
Gross Profit	-193.77M
Operating Income	-348.76M
Pretax Income	-363.23M
Net Income	-353.05M
EBITDA	35.95M
EBIT	-348.76M
Loss Per Share	-1.74

Full Income Statement

Balance Sheet

The company has 772.67 million in cash and 2.92 billion in debt, giving a net cash position of -2.14 billion or -9.21 per share.

Cash & Cash Equivalents	772.67M
Total Debt	2.92B
Net Cash	-2.14B
Net Cash Per Share	-9.21
Equity (Book Value)	3.96B
Book Value Per Share	19.53
Working Capital	1.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -35.30 million and capital expenditures -11.60 million, giving a free cash flow of -46.90 million.

Operating Cash Flow	-35.30M
Capital Expenditures	-11.60M
Free Cash Flow	-46.90M
FCF Per Share	-0.20

Full Cash Flow Statement

Margins

Gross margin is -16.93%, with operating and profit margins of -30.47% and -30.85%.

Gross Margin	-16.93%
Operating Margin	-30.47%
Pretax Margin	-31.74%
Profit Margin	-30.85%
EBITDA Margin	3.14%
EBIT Margin	-30.47%
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	-2.44%
Shareholder Yield	-2.44%
Earnings Yield	-8.18%
FCF Yield	-1.09%

Dividend Details

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 1.04. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.04
Piotroski F-Score	n/a