Taiwan · Delayed Price · Currency is TWD Mosa Industrial Statistics
Total Valuation
Mosa Industrial has a market cap or net worth of TWD 3.92 billion. The enterprise value is 5.36 billion.
| Market Cap | 3.92B |
| Enterprise Value | 5.36B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Mosa Industrial has 232.79 million shares outstanding. The number of shares has increased by 9.52% in one year.
| Current Share Class | 232.79M |
| Shares Outstanding | 232.79M |
| Shares Change (YoY) | +9.52% |
| Shares Change (QoQ) | +0.89% |
| Owned by Insiders (%) | 14.14% |
| Owned by Institutions (%) | 2.38% |
| Float | 184.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.49 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 32.97 |
| P/OCF Ratio | 31.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 45.07 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.49 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 692.43 |
| Debt / FCF | 19.10 |
| Interest Coverage | -8.69 |
Financial Efficiency
Return on equity (ROE) is -8.41% and return on invested capital (ROIC) is -7.05%.
| Return on Equity (ROE) | -8.41% |
| Return on Assets (ROA) | -3.64% |
| Return on Invested Capital (ROIC) | -7.05% |
| Return on Capital Employed (ROCE) | -7.19% |
| Weighted Average Cost of Capital (WACC) | 3.61% |
| Revenue Per Employee | 2.15M |
| Profits Per Employee | -854,271 |
| Employee Count | 406 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 3.06 |
Taxes
In the past 12 months, Mosa Industrial has paid 11.49 million in taxes.
| Income Tax | 11.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.10% in the last 52 weeks. The beta is 0.10, so Mosa Industrial's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +10.10% |
| 50-Day Moving Average | 17.19 |
| 200-Day Moving Average | 17.54 |
| Relative Strength Index (RSI) | 47.80 |
| Average Volume (20 Days) | 1,385,895 |
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 872.96 million and -346.83 million in losses. Loss per share was -1.50.
| Revenue | 872.96M |
| Gross Profit | -235.81M |
| Operating Income | -387.02M |
| Pretax Income | -335.35M |
| Net Income | -346.83M |
| EBITDA | -21.23M |
| EBIT | -387.02M |
| Loss Per Share | -1.50 |
Balance Sheet
The company has 832.08 million in cash and 2.27 billion in debt, with a net cash position of -1.44 billion or -6.18 per share.
| Cash & Cash Equivalents | 832.08M |
| Total Debt | 2.27B |
| Net Cash | -1.44B |
| Net Cash Per Share | -6.18 |
| Equity (Book Value) | 3.95B |
| Book Value Per Share | 16.98 |
| Working Capital | 513.41M |
Cash Flow
In the last 12 months, operating cash flow was 126.53 million and capital expenditures -7.57 million, giving a free cash flow of 118.97 million.
| Operating Cash Flow | 126.53M |
| Capital Expenditures | -7.57M |
| Depreciation & Amortization | 366.47M |
| Net Borrowing | -44.91M |
| Free Cash Flow | 118.97M |
| FCF Per Share | 0.51 |
Margins
Gross margin is -27.01%, with operating and profit margins of -44.33% and -39.73%.
| Gross Margin | -27.01% |
| Operating Margin | -44.33% |
| Pretax Margin | -38.41% |
| Profit Margin | -39.73% |
| EBITDA Margin | -2.43% |
| EBIT Margin | -44.33% |
| FCF Margin | 13.63% |
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 | -9.52% |
| Shareholder Yield | -9.52% |
| Earnings Yield | -8.84% |
| FCF Yield | 3.03% |
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 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.98 |
| Piotroski F-Score | 3 |