momo.com Statistics

Total Valuation

momo.com has a market cap or net worth of TWD 87.06 billion. The enterprise value is 87.04 billion.

Market Cap	87.06B
Enterprise Value	87.04B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 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)	-0.00%
Owned by Insiders (%)	0.25%
Owned by Institutions (%)	14.29%
Float	89.27M

Valuation Ratios

The trailing PE ratio is 24.95 and the forward PE ratio is 25.63.

PE Ratio	24.95
Forward PE	25.63
PS Ratio	0.78
PB Ratio	9.75
P/TBV Ratio	9.84
P/FCF Ratio	23.80
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.63, with an EV/FCF ratio of 23.79.

EV / Earnings	24.94
EV / Sales	0.78
EV / EBITDA	15.63
EV / EBIT	20.55
EV / FCF	23.79

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.39.

Current Ratio	0.81
Quick Ratio	0.42
Debt / Equity	0.39
Debt / EBITDA	0.63
Debt / FCF	0.96
Interest Coverage	125.68

Financial Efficiency

Return on equity (ROE) is 38.73% and return on invested capital (ROIC) is 21.89%.

Return on Equity (ROE)	38.73%
Return on Assets (ROA)	10.51%
Return on Capital (ROIC)	21.89%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	4.43
Inventory Turnover	20.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.69% in the last 52 weeks. The beta is 0.77, so momo.com's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-28.69%
50-Day Moving Average	366.99
200-Day Moving Average	385.95
Relative Strength Index (RSI)	33.47
Average Volume (20 Days)	427,292

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 111.92 billion and earned 3.49 billion in profits. Earnings per share was 13.83.

Revenue	111.92B
Gross Profit	10.30B
Operating Income	4.24B
Pretax Income	4.28B
Net Income	3.49B
EBITDA	4.64B
EBIT	4.24B
Earnings Per Share (EPS)	13.83

Full Income Statement

Balance Sheet

The company has 3.64 billion in cash and 3.52 billion in debt, giving a net cash position of 112.08 million or 0.44 per share.

Cash & Cash Equivalents	3.64B
Total Debt	3.52B
Net Cash	112.08M
Net Cash Per Share	0.44
Equity (Book Value)	9.01B
Book Value Per Share	35.39
Working Capital	-2.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.42 billion and capital expenditures -1.76 billion, giving a free cash flow of 3.66 billion.

Operating Cash Flow	5.42B
Capital Expenditures	-1.76B
Free Cash Flow	3.66B
FCF Per Share	14.50

Full Cash Flow Statement

Margins

Gross margin is 9.20%, with operating and profit margins of 3.79% and 3.12%.

Gross Margin	9.20%
Operating Margin	3.79%
Pretax Margin	3.83%
Profit Margin	3.12%
EBITDA Margin	4.15%
EBIT Margin	3.79%
FCF Margin	3.27%

Dividends & Yields

This stock pays an annual dividend of 14.10, which amounts to a dividend yield of 4.09%.

Dividend Per Share	14.10
Dividend Yield	4.09%
Dividend Growth (YoY)	8.53%
Years of Dividend Growth	3
Payout Ratio	101.92%
Buyback Yield	-0.00%
Shareholder Yield	4.08%
Earnings Yield	4.01%
FCF Yield	4.20%

Dividend Details

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 8.76.

Altman Z-Score	8.76
Piotroski F-Score	n/a