Morn Sun Feed Mill Corp. (TPEX:1240)

Morn Sun Feed Mill Statistics

Total Valuation

TPEX:1240 has a market cap or net worth of TWD 2.64 billion. The enterprise value is 2.62 billion.

Market Cap	2.64B
Enterprise Value	2.62B

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Aug 28, 2025

Share Statistics

TPEX:1240 has 41.34 million shares outstanding. The number of shares has decreased by -0.13% in one year.

Current Share Class	41.34M
Shares Outstanding	41.34M
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	25.60%
Owned by Institutions (%)	n/a
Float	25.90M

Valuation Ratios

The trailing PE ratio is 13.01.

PE Ratio	13.01
Forward PE	n/a
PS Ratio	0.95
PB Ratio	1.83
P/TBV Ratio	1.89
P/FCF Ratio	18.14
P/OCF Ratio	16.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.23, with an EV/FCF ratio of 18.00.

EV / Earnings	12.88
EV / Sales	0.95
EV / EBITDA	14.23
EV / EBIT	18.76
EV / FCF	18.00

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.16.

Current Ratio	1.90
Quick Ratio	1.44
Debt / Equity	0.16
Debt / EBITDA	1.79
Debt / FCF	1.60
Interest Coverage	12.96

Financial Efficiency

Return on equity (ROE) is 12.79% and return on invested capital (ROIC) is 2.87%.

Return on Equity (ROE)	12.79%
Return on Assets (ROA)	2.35%
Return on Invested Capital (ROIC)	2.87%
Return on Capital Employed (ROCE)	5.63%
Revenue Per Employee	32.61M
Profits Per Employee	2.39M
Employee Count	85
Asset Turnover	1.22
Inventory Turnover	14.21

Taxes

In the past 12 months, TPEX:1240 has paid 38.59 million in taxes.

Income Tax	38.59M
Effective Tax Rate	16.30%

Stock Price Statistics

The stock price has increased by +24.49% in the last 52 weeks. The beta is 0.03, so TPEX:1240's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+24.49%
50-Day Moving Average	61.50
200-Day Moving Average	56.05
Relative Strength Index (RSI)	66.57
Average Volume (20 Days)	14,672

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, TPEX:1240 had revenue of TWD 2.77 billion and earned 203.48 million in profits. Earnings per share was 4.91.

Revenue	2.77B
Gross Profit	332.53M
Operating Income	85.32M
Pretax Income	236.70M
Net Income	203.48M
EBITDA	127.50M
EBIT	85.32M
Earnings Per Share (EPS)	4.91

Balance Sheet

The company has 314.45 million in cash and 232.34 million in debt, giving a net cash position of 82.10 million or 1.99 per share.

Cash & Cash Equivalents	314.45M
Total Debt	232.34M
Net Cash	82.10M
Net Cash Per Share	1.99
Equity (Book Value)	1.44B
Book Value Per Share	33.76
Working Capital	516.99M

Cash Flow

In the last 12 months, operating cash flow was 163.37 million and capital expenditures -17.79 million, giving a free cash flow of 145.58 million.

Operating Cash Flow	163.37M
Capital Expenditures	-17.79M
Free Cash Flow	145.58M
FCF Per Share	3.52

Margins

Gross margin is 12.00%, with operating and profit margins of 3.08% and 7.34%.

Gross Margin	12.00%
Operating Margin	3.08%
Pretax Margin	8.54%
Profit Margin	7.34%
EBITDA Margin	4.60%
EBIT Margin	3.08%
FCF Margin	5.25%

Dividends & Yields

This stock pays an annual dividend of 2.70, which amounts to a dividend yield of 4.23%.

Dividend Per Share	2.70
Dividend Yield	4.23%
Dividend Growth (YoY)	22.73%
Years of Dividend Growth	1
Payout Ratio	54.98%
Buyback Yield	0.13%
Shareholder Yield	4.40%
Earnings Yield	7.70%
FCF Yield	5.51%

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

The last stock split was on August 28, 2024. It was a forward split with a ratio of 1.05.

Last Split Date	Aug 28, 2024
Split Type	Forward
Split Ratio	1.05

Scores

Altman Z-Score	n/a
Piotroski F-Score	5