Taiwan · Delayed Price · Currency is TWD Msscorps Statistics
Total Valuation
Msscorps has a market cap or net worth of TWD 31.29 billion. The enterprise value is 33.21 billion.
| Market Cap | 31.29B |
| Enterprise Value | 33.21B |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Apr 9, 2026 |
Share Statistics
Msscorps has 54.41 million shares outstanding. The number of shares has increased by 2.54% in one year.
| Current Share Class | 54.41M |
| Shares Outstanding | 54.41M |
| Shares Change (YoY) | +2.54% |
| Shares Change (QoQ) | +3.25% |
| Owned by Insiders (%) | 8.27% |
| Owned by Institutions (%) | 9.67% |
| Float | 42.66M |
Valuation Ratios
The trailing PE ratio is 2,298.06 and the forward PE ratio is 58.14.
| PE Ratio | 2,298.06 |
| Forward PE | 58.14 |
| PS Ratio | 13.13 |
| PB Ratio | 9.22 |
| P/TBV Ratio | 9.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 39.85 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2,439.53 |
| EV / Sales | 13.94 |
| EV / EBITDA | 37.74 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.21 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 2.96 |
| Debt / FCF | -8.33 |
| Interest Coverage | 1.26 |
Financial Efficiency
Return on equity (ROE) is 0.43% and return on invested capital (ROIC) is 0.33%.
| Return on Equity (ROE) | 0.43% |
| Return on Assets (ROA) | 0.68% |
| Return on Invested Capital (ROIC) | 0.33% |
| Return on Capital Employed (ROCE) | 1.30% |
| Weighted Average Cost of Capital (WACC) | 10.20% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 296 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Msscorps has paid 39.09 million in taxes.
| Income Tax | 39.09M |
| Effective Tax Rate | 74.17% |
Stock Price Statistics
The stock price has increased by +229.14% in the last 52 weeks. The beta is 1.23, so Msscorps's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +229.14% |
| 50-Day Moving Average | 436.56 |
| 200-Day Moving Average | 421.71 |
| Relative Strength Index (RSI) | 65.98 |
| Average Volume (20 Days) | 2,772,664 |
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 2.38 billion and earned 13.62 million in profits. Earnings per share was 0.26.
| Revenue | 2.38B |
| Gross Profit | 598.64M |
| Operating Income | 67.79M |
| Pretax Income | 52.71M |
| Net Income | 13.62M |
| EBITDA | 803.66M |
| EBIT | 67.79M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 682.62 million in cash and 2.61 billion in debt, with a net cash position of -1.93 billion or -35.40 per share.
| Cash & Cash Equivalents | 682.62M |
| Total Debt | 2.61B |
| Net Cash | -1.93B |
| Net Cash Per Share | -35.40 |
| Equity (Book Value) | 3.40B |
| Book Value Per Share | 62.40 |
| Working Capital | 280.29M |
Cash Flow
In the last 12 months, operating cash flow was 785.07 million and capital expenditures -1.10 billion, giving a free cash flow of -313.25 million.
| Operating Cash Flow | 785.07M |
| Capital Expenditures | -1.10B |
| Depreciation & Amortization | 735.87M |
| Net Borrowing | 212.96M |
| Free Cash Flow | -313.25M |
| FCF Per Share | -5.76 |
Margins
Gross margin is 25.12%, with operating and profit margins of 2.84% and 0.57%.
| Gross Margin | 25.12% |
| Operating Margin | 2.84% |
| Pretax Margin | 2.21% |
| Profit Margin | 0.57% |
| EBITDA Margin | 33.72% |
| EBIT Margin | 2.84% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.17%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 772.89% |
| Buyback Yield | -2.54% |
| Shareholder Yield | -2.37% |
| Earnings Yield | 0.04% |
| FCF Yield | -1.00% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.66 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.66 |
| Piotroski F-Score | 7 |