Taiwan · Delayed Price · Currency is TWD Msscorps Statistics
Total Valuation
Msscorps has a market cap or net worth of TWD 41.68 billion. The enterprise value is 42.59 billion.
| Market Cap | 41.68B |
| Enterprise Value | 42.59B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Apr 9, 2026 |
Share Statistics
Msscorps has 51.78 million shares outstanding. The number of shares has increased by 6.32% in one year.
| Current Share Class | 51.78M |
| Shares Outstanding | 51.78M |
| Shares Change (YoY) | +6.32% |
| Shares Change (QoQ) | -7.02% |
| Owned by Insiders (%) | 9.32% |
| Owned by Institutions (%) | 5.33% |
| Float | 35.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 19.13 |
| PB Ratio | 13.71 |
| P/TBV Ratio | 13.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 56.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.77, with an EV/FCF ratio of -97.05.
| EV / Earnings | -1,161.20 |
| EV / Sales | 19.55 |
| EV / EBITDA | 50.77 |
| EV / EBIT | n/a |
| EV / FCF | -97.05 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.09 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 2.99 |
| Debt / FCF | -5.68 |
| Interest Coverage | 1.12 |
Financial Efficiency
Return on equity (ROE) is -1.19% and return on invested capital (ROIC) is -4.20%.
| Return on Equity (ROE) | -1.19% |
| Return on Assets (ROA) | 0.57% |
| Return on Invested Capital (ROIC) | -4.20% |
| Return on Capital Employed (ROCE) | 1.20% |
| Weighted Average Cost of Capital (WACC) | 6.81% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Msscorps has paid 48.19 million in taxes.
| Income Tax | 48.19M |
| Effective Tax Rate | 418.38% |
Stock Price Statistics
The stock price has increased by +573.64% in the last 52 weeks. The beta is 0.61, so Msscorps's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +573.64% |
| 50-Day Moving Average | 386.37 |
| 200-Day Moving Average | 215.09 |
| Relative Strength Index (RSI) | 84.57 |
| Average Volume (20 Days) | 2,720,192 |
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 2.18 billion and -36.67 million in losses. Loss per share was -0.71.
| Revenue | 2.18B |
| Gross Profit | 516.26M |
| Operating Income | 55.89M |
| Pretax Income | 11.52M |
| Net Income | -36.67M |
| EBITDA | 764.85M |
| EBIT | 55.89M |
| Loss Per Share | -0.71 |
Balance Sheet
The company has 820.16 million in cash and 2.49 billion in debt, with a net cash position of -1.67 billion or -32.27 per share.
| Cash & Cash Equivalents | 820.16M |
| Total Debt | 2.49B |
| Net Cash | -1.67B |
| Net Cash Per Share | -32.27 |
| Equity (Book Value) | 3.04B |
| Book Value Per Share | 58.72 |
| Working Capital | 150.07M |
Cash Flow
In the last 12 months, operating cash flow was 742.84 million and capital expenditures -1.18 billion, giving a free cash flow of -438.79 million.
| Operating Cash Flow | 742.84M |
| Capital Expenditures | -1.18B |
| Depreciation & Amortization | 782.92M |
| Net Borrowing | 182.60M |
| Free Cash Flow | -438.79M |
| FCF Per Share | -8.47 |
Margins
Gross margin is 23.70%, with operating and profit margins of 2.57% and -1.68%.
| Gross Margin | 23.70% |
| Operating Margin | 2.57% |
| Pretax Margin | 0.53% |
| Profit Margin | -1.68% |
| EBITDA Margin | 35.11% |
| EBIT Margin | 2.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.12%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -6.32% |
| Shareholder Yield | -6.20% |
| Earnings Yield | -0.09% |
| FCF Yield | -1.05% |
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 1.94 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 4 |