momo.com Statistics
Total Valuation
momo.com has a market cap or net worth of TWD 89.97 billion. The enterprise value is 87.25 billion.
Market Cap | 89.97B |
Enterprise Value | 87.25B |
Important Dates
The next estimated earnings date is Friday, May 2, 2025.
Earnings Date | May 2, 2025 |
Ex-Dividend Date | Jul 4, 2024 |
Share Statistics
momo.com has 252.36 million shares outstanding. The number of shares has increased by 0.00% in one year.
Current Share Class | n/a |
Shares Outstanding | 252.36M |
Shares Change (YoY) | +0.00% |
Shares Change (QoQ) | +0.01% |
Owned by Insiders (%) | 0.25% |
Owned by Institutions (%) | 13.18% |
Float | 89.27M |
Valuation Ratios
The trailing PE ratio is 26.05 and the forward PE ratio is 24.51.
PE Ratio | 26.05 |
Forward PE | 24.51 |
PS Ratio | 0.80 |
PB Ratio | 8.99 |
P/TBV Ratio | 9.09 |
P/FCF Ratio | 20.59 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.46, with an EV/FCF ratio of 19.97.
EV / Earnings | 25.26 |
EV / Sales | 0.78 |
EV / EBITDA | 15.46 |
EV / EBIT | 20.30 |
EV / FCF | 19.97 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.33.
Current Ratio | 0.88 |
Quick Ratio | 0.54 |
Debt / Equity | 0.33 |
Debt / EBITDA | 0.58 |
Debt / FCF | 0.75 |
Interest Coverage | 124.27 |
Financial Efficiency
Return on equity (ROE) is 34.09% and return on invested capital (ROIC) is 19.79%.
Return on Equity (ROE) | 34.09% |
Return on Assets (ROA) | 9.37% |
Return on Invested Capital (ROIC) | 19.79% |
Return on Capital Employed (ROCE) | 33.17% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 3.92 |
Inventory Turnover | 21.73 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.90% in the last 52 weeks. The beta is 0.90, so momo.com's price volatility has been lower than the market average.
Beta (5Y) | 0.90 |
52-Week Price Change | -4.90% |
50-Day Moving Average | 363.19 |
200-Day Moving Average | 375.39 |
Relative Strength Index (RSI) | 42.73 |
Average Volume (20 Days) | 363,283 |
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, momo.com had revenue of TWD 112.56 billion and earned 3.45 billion in profits. Earnings per share was 13.69.
Revenue | 112.56B |
Gross Profit | 10.52B |
Operating Income | 4.30B |
Pretax Income | 4.30B |
Net Income | 3.45B |
EBITDA | 4.71B |
EBIT | 4.30B |
Earnings Per Share (EPS) | 13.69 |
Balance Sheet
The company has 6.09 billion in cash and 3.29 billion in debt, giving a net cash position of 2.80 billion or 11.10 per share.
Cash & Cash Equivalents | 6.09B |
Total Debt | 3.29B |
Net Cash | 2.80B |
Net Cash Per Share | 11.10 |
Equity (Book Value) | 10.09B |
Book Value Per Share | 39.64 |
Working Capital | -1.92B |
Cash Flow
In the last 12 months, operating cash flow was 6.08 billion and capital expenditures -1.71 billion, giving a free cash flow of 4.37 billion.
Operating Cash Flow | 6.08B |
Capital Expenditures | -1.71B |
Free Cash Flow | 4.37B |
FCF Per Share | 17.32 |
Margins
Gross margin is 9.34%, with operating and profit margins of 3.82% and 3.07%.
Gross Margin | 9.34% |
Operating Margin | 3.82% |
Pretax Margin | 3.82% |
Profit Margin | 3.07% |
EBITDA Margin | 4.19% |
EBIT Margin | 3.82% |
FCF Margin | 3.88% |
Dividends & Yields
This stock pays an annual dividend of 12.80, which amounts to a dividend yield of 3.61%.
Dividend Per Share | 12.80 |
Dividend Yield | 3.61% |
Dividend Growth (YoY) | 8.53% |
Years of Dividend Growth | 4 |
Payout Ratio | 102.98% |
Buyback Yield | -0.00% |
Shareholder Yield | 3.61% |
Earnings Yield | 3.84% |
FCF Yield | 4.86% |
Stock Splits
The last stock split was on August 19, 2024. It was a forward split with a ratio of 1.05.
Last Split Date | Aug 19, 2024 |
Split Type | Forward |
Split Ratio | 1.05 |
Scores
momo.com has an Altman Z-Score of 7.72.
Altman Z-Score | 7.72 |
Piotroski F-Score | n/a |