Taiwan · Delayed Price · Currency is TWD Mosa Industrial Statistics
Total Valuation
Mosa Industrial has a market cap or net worth of TWD 4.36 billion. The enterprise value is 5.88 billion.
| Market Cap | 4.36B |
| Enterprise Value | 5.88B |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Mosa Industrial has 232.79 million shares outstanding. The number of shares has increased by 11.96% in one year.
| Current Share Class | 232.79M |
| Shares Outstanding | 232.79M |
| Shares Change (YoY) | +11.96% |
| Shares Change (QoQ) | +0.03% |
| 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 | 3.96 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 49.50 |
| P/OCF Ratio | 44.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 281.20, with an EV/FCF ratio of 66.65.
| EV / Earnings | -13.95 |
| EV / Sales | 5.33 |
| EV / EBITDA | 281.20 |
| EV / EBIT | n/a |
| EV / FCF | 66.65 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.55 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 107.11 |
| Debt / FCF | 25.54 |
| Interest Coverage | -7.96 |
Financial Efficiency
Return on equity (ROE) is -10.43% and return on invested capital (ROIC) is -6.69%.
| Return on Equity (ROE) | -10.43% |
| Return on Assets (ROA) | -3.41% |
| Return on Invested Capital (ROIC) | -6.69% |
| Return on Capital Employed (ROCE) | -6.73% |
| Weighted Average Cost of Capital (WACC) | 4.39% |
| Revenue Per Employee | 2.71M |
| Profits Per Employee | -1.04M |
| Employee Count | 406 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 4.09 |
Taxes
In the past 12 months, Mosa Industrial has paid 547,000 in taxes.
| Income Tax | 547,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.72% 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 | -20.72% |
| 50-Day Moving Average | 18.39 |
| 200-Day Moving Average | 17.44 |
| Relative Strength Index (RSI) | 45.44 |
| Average Volume (20 Days) | 2,119,996 |
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 1.10 billion and -421.18 million in losses. Loss per share was -1.86.
| Revenue | 1.10B |
| Gross Profit | -223.69M |
| Operating Income | -377.03M |
| Pretax Income | -420.63M |
| Net Income | -421.18M |
| EBITDA | -2.80M |
| EBIT | -377.03M |
| Loss Per Share | -1.86 |
Balance Sheet
The company has 740.38 million in cash and 2.25 billion in debt, with a net cash position of -1.51 billion or -6.49 per share.
| Cash & Cash Equivalents | 740.38M |
| Total Debt | 2.25B |
| Net Cash | -1.51B |
| Net Cash Per Share | -6.49 |
| Equity (Book Value) | 4.12B |
| Book Value Per Share | 17.69 |
| Working Capital | 564.66M |
Cash Flow
In the last 12 months, operating cash flow was 98.87 million and capital expenditures -10.69 million, giving a free cash flow of 88.18 million.
| Operating Cash Flow | 98.87M |
| Capital Expenditures | -10.69M |
| Depreciation & Amortization | 374.23M |
| Net Borrowing | -674.70M |
| Free Cash Flow | 88.18M |
| FCF Per Share | 0.38 |
Margins
Gross margin is -20.30%, with operating and profit margins of -34.21% and -38.22%.
| Gross Margin | -20.30% |
| Operating Margin | -34.21% |
| Pretax Margin | -38.17% |
| Profit Margin | -38.22% |
| EBITDA Margin | -0.25% |
| EBIT Margin | -34.21% |
| FCF Margin | 8.00% |
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 | -11.96% |
| Shareholder Yield | -11.96% |
| Earnings Yield | -9.65% |
| FCF Yield | 2.02% |
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 0.98 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.98 |
| Piotroski F-Score | 4 |