momo.com Statistics

Total Valuation

momo.com has a market cap or net worth of TWD 97.03 billion. The enterprise value is 92.72 billion.

Market Cap	97.03B
Enterprise Value	92.72B

Important Dates

The next estimated earnings date is Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
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.

Shares Outstanding	252.36M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.25%
Owned by Institutions (%)	14.37%
Float	89.27M

Valuation Ratios

The trailing PE ratio is 27.15 and the forward PE ratio is 25.00.

PE Ratio	27.15
Forward PE	25.00
PS Ratio	0.87
PB Ratio	11.64
P/FCF Ratio	28.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.43, with an EV/FCF ratio of 26.76.

EV / Earnings	25.94
EV / Sales	0.83
EV / EBITDA	16.43
EV / EBIT	21.39
EV / FCF	26.76

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.39.

Current Ratio	0.85
Quick Ratio	0.59
Debt / Equity	0.39
Debt / EBITDA	0.59
Debt / FCF	0.95
Interest Coverage	144.02

Financial Efficiency

Return on equity (ROE) is 42.78% and return on invested capital (ROIC) is 25.25%.

Return on Equity (ROE)	42.78%
Return on Assets (ROA)	10.32%
Return on Capital (ROIC)	25.25%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	4.25
Inventory Turnover	23.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.76% 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	-24.76%
50-Day Moving Average	386.16
200-Day Moving Average	402.49
Relative Strength Index (RSI)	46.10
Average Volume (20 Days)	337,499

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 111.45 billion and earned 3.57 billion in profits. Earnings per share was 14.16.

Revenue	111.45B
Gross Profit	10.34B
Operating Income	4.33B
Pretax Income	4.39B
Net Income	3.57B
EBITDA	4.74B
EBIT	4.33B
Earnings Per Share (EPS)	14.16

Full Income Statement

Balance Sheet

The company has 7.70 billion in cash and 3.31 billion in debt, giving a net cash position of 4.40 billion or 17.42 per share.

Cash & Cash Equivalents	7.70B
Total Debt	3.31B
Net Cash	4.40B
Net Cash Per Share	17.42
Equity (Book Value)	8.42B
Book Value Per Share	33.03
Working Capital	-2.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.09 billion and capital expenditures -1.62 billion, giving a free cash flow of 3.46 billion.

Operating Cash Flow	5.09B
Capital Expenditures	-1.62B
Free Cash Flow	3.46B
FCF Per Share	13.73

Full Cash Flow Statement

Margins

Gross margin is 9.28%, with operating and profit margins of 3.89% and 3.21%.

Gross Margin	9.28%
Operating Margin	3.89%
Pretax Margin	3.94%
Profit Margin	3.21%
EBITDA Margin	4.25%
EBIT Margin	3.89%
FCF Margin	3.11%

Dividends & Yields

This stock pays an annual dividend of 14.10, which amounts to a dividend yield of 3.66%.

Dividend Per Share	14.10
Dividend Yield	3.66%
Dividend Growth (YoY)	8.53%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	3.65%
Earnings Yield	3.68%
FCF Yield	3.57%

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 7.63.

Altman Z-Score	7.63
Piotroski F-Score	n/a