Mosa Industrial Corporation (TPE:4564)

Mosa Industrial Statistics

Total Valuation

Mosa Industrial has a market cap or net worth of TWD 3.61 billion. The enterprise value is 5.16 billion.

Market Cap	3.61B
Enterprise Value	5.16B

Important Dates

The next estimated earnings date is Friday, August 7, 2026.

Earnings Date	Aug 7, 2026
Ex-Dividend Date	n/a

Share Statistics

Mosa Industrial has 232.79 million shares outstanding. The number of shares has increased by 13.86% in one year.

Current Share Class	232.79M
Shares Outstanding	232.79M
Shares Change (YoY)	+13.86%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	12.76%
Owned by Institutions (%)	3.03%
Float	188.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.65
PB Ratio	0.89
P/TBV Ratio	0.89
P/FCF Ratio	37.83
P/OCF Ratio	34.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 281.57, with an EV/FCF ratio of 54.14.

EV / Earnings	-12.62
EV / Sales	5.23
EV / EBITDA	281.57
EV / EBIT	n/a
EV / FCF	54.14

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.57.

Current Ratio	1.53
Quick Ratio	1.10
Debt / Equity	0.57
Debt / EBITDA	124.55
Debt / FCF	24.06
Interest Coverage	-8.31

Financial Efficiency

Return on equity (ROE) is -9.62% and return on invested capital (ROIC) is -6.58%.

Return on Equity (ROE)	-9.62%
Return on Assets (ROA)	-3.37%
Return on Invested Capital (ROIC)	-6.58%
Return on Capital Employed (ROCE)	-6.71%
Weighted Average Cost of Capital (WACC)	3.73%
Revenue Per Employee	2.43M
Profits Per Employee	-1.01M
Employee Count	406
Asset Turnover	0.14
Inventory Turnover	3.23

Taxes

Income Tax	-4.94M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.09% in the last 52 weeks. The beta is 0.16, so Mosa Industrial's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-9.09%
50-Day Moving Average	18.22
200-Day Moving Average	17.89
Relative Strength Index (RSI)	31.86
Average Volume (20 Days)	1,142,978

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 987.76 million and -409.19 million in losses. Loss per share was -1.76.

Revenue	987.76M
Gross Profit	-231.72M
Operating Income	-369.76M
Pretax Income	-414.13M
Net Income	-409.19M
EBITDA	558,000
EBIT	-369.76M
Loss Per Share	-1.76

Balance Sheet

The company has 740.37 million in cash and 2.30 billion in debt, with a net cash position of -1.55 billion or -6.68 per share.

Cash & Cash Equivalents	740.37M
Total Debt	2.30B
Net Cash	-1.55B
Net Cash Per Share	-6.68
Equity (Book Value)	4.05B
Book Value Per Share	17.39
Working Capital	556.20M

Cash Flow

In the last 12 months, operating cash flow was 103.95 million and capital expenditures -8.58 million, giving a free cash flow of 95.37 million.

Operating Cash Flow	103.95M
Capital Expenditures	-8.58M
Depreciation & Amortization	370.32M
Net Borrowing	-113.11M
Free Cash Flow	95.37M
FCF Per Share	0.41

Margins

Gross margin is -23.46%, with operating and profit margins of -37.43% and -41.43%.

Gross Margin	-23.46%
Operating Margin	-37.43%
Pretax Margin	-41.93%
Profit Margin	-41.43%
EBITDA Margin	0.06%
EBIT Margin	-37.43%
FCF Margin	9.66%

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	-13.86%
Shareholder Yield	-13.86%
Earnings Yield	-11.34%
FCF Yield	2.64%

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

Altman Z-Score	n/a
Piotroski F-Score	3