Msscorps Co., Ltd. (TPE:6830)

Msscorps Statistics

Total Valuation

Msscorps has a market cap or net worth of TWD 9.42 billion. The enterprise value is 10.98 billion.

Market Cap	9.42B
Enterprise Value	10.98B

Important Dates

The next estimated earnings date is Thursday, March 5, 2026.

Earnings Date	Mar 5, 2026
Ex-Dividend Date	Jul 9, 2025

Share Statistics

Msscorps has 51.78 million shares outstanding. The number of shares has increased by 8.29% in one year.

Current Share Class	51.78M
Shares Outstanding	51.78M
Shares Change (YoY)	+8.29%
Shares Change (QoQ)	+6.48%
Owned by Insiders (%)	8.46%
Owned by Institutions (%)	5.54%
Float	37.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.51
PB Ratio	3.15
P/TBV Ratio	3.16
P/FCF Ratio	n/a
P/OCF Ratio	12.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.43, with an EV/FCF ratio of -20.07.

EV / Earnings	-858.12
EV / Sales	5.25
EV / EBITDA	13.43
EV / EBIT	259.67
EV / FCF	-20.07

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.82.

Current Ratio	1.32
Quick Ratio	1.22
Debt / Equity	0.82
Debt / EBITDA	2.99
Debt / FCF	-4.47
Interest Coverage	0.86

Financial Efficiency

Return on equity (ROE) is -0.42% and return on invested capital (ROIC) is -0.70%.

Return on Equity (ROE)	-0.42%
Return on Assets (ROA)	0.44%
Return on Invested Capital (ROIC)	-0.70%
Return on Capital Employed (ROCE)	0.92%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.35
Inventory Turnover	n/a

Taxes

In the past 12 months, Msscorps has paid 30.16 million in taxes.

Income Tax	30.16M
Effective Tax Rate	173.62%

Stock Price Statistics

The stock price has increased by +6.12% in the last 52 weeks. The beta is 1.26, so Msscorps's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	+6.12%
50-Day Moving Average	168.86
200-Day Moving Average	148.59
Relative Strength Index (RSI)	54.22
Average Volume (20 Days)	893,041

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, Msscorps had revenue of TWD 2.09 billion and -12.79 million in losses. Loss per share was -0.25.

Revenue	2.09B
Gross Profit	461.29M
Operating Income	42.27M
Pretax Income	17.37M
Net Income	-12.79M
EBITDA	750.55M
EBIT	42.27M
Loss Per Share	-0.25

Balance Sheet

The company has 891.07 million in cash and 2.44 billion in debt, with a net cash position of -1.55 billion or -29.95 per share.

Cash & Cash Equivalents	891.07M
Total Debt	2.44B
Net Cash	-1.55B
Net Cash Per Share	-29.95
Equity (Book Value)	2.99B
Book Value Per Share	57.69
Working Capital	448.74M

Cash Flow

In the last 12 months, operating cash flow was 739.97 million and capital expenditures -1.29 billion, giving a free cash flow of -546.94 million.

Operating Cash Flow	739.97M
Capital Expenditures	-1.29B
Free Cash Flow	-546.94M
FCF Per Share	-10.56

Margins

Gross margin is 22.07%, with operating and profit margins of 2.02% and -0.61%.

Gross Margin	22.07%
Operating Margin	2.02%
Pretax Margin	0.83%
Profit Margin	-0.61%
EBITDA Margin	35.90%
EBIT Margin	2.02%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.54%.

Dividend Per Share	1.00
Dividend Yield	0.54%
Dividend Growth (YoY)	-77.78%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-8.29%
Shareholder Yield	-7.75%
Earnings Yield	-0.14%
FCF Yield	-5.80%

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

Msscorps has an Altman Z-Score of 2.14 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.14
Piotroski F-Score	4