Excelliance MOS Statistics

Total Valuation

Excelliance MOS has a market cap or net worth of TWD 5.02 billion. The enterprise value is 3.65 billion.

Market Cap	5.02B
Enterprise Value	3.65B

Important Dates

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

Earnings Date	Nov 1, 2024
Ex-Dividend Date	Jul 26, 2024

Share Statistics

Excelliance MOS has 50.89 million shares outstanding. The number of shares has increased by 16.70% in one year.

Shares Outstanding	50.89M
Shares Change (YoY)	+16.70%
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	3.10%
Owned by Institutions (%)	5.61%
Float	29.92M

Valuation Ratios

The trailing PE ratio is 17.01.

PE Ratio	17.01
Forward PE	n/a
PS Ratio	2.89
PB Ratio	1.60
P/FCF Ratio	17.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.55, with an EV/FCF ratio of 12.40.

EV / Earnings	12.34
EV / Sales	2.10
EV / EBITDA	20.55
EV / EBIT	23.75
EV / FCF	12.40

Financial Position

The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.28.

Current Ratio	2.47
Quick Ratio	1.86
Debt / Equity	0.28
Debt / EBITDA	0.05
Debt / FCF	0.03
Interest Coverage	899.05

Financial Efficiency

Return on equity (ROE) is 9.59% and return on invested capital (ROIC) is 3.10%.

Return on Equity (ROE)	9.59%
Return on Assets (ROA)	2.29%
Return on Capital (ROIC)	3.10%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.41
Inventory Turnover	1.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.76% in the last 52 weeks. The beta is 1.10, so Excelliance MOS's price volatility has been similar to the market average.

Beta (5Y)	1.10
52-Week Price Change	-19.76%
50-Day Moving Average	106.32
200-Day Moving Average	115.26
Relative Strength Index (RSI)	30.33
Average Volume (20 Days)	135,401

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, Excelliance MOS had revenue of TWD 1.74 billion and earned 295.99 million in profits. Earnings per share was 5.80.

Revenue	1.74B
Gross Profit	421.68M
Operating Income	153.74M
Pretax Income	344.98M
Net Income	295.99M
EBITDA	170.49M
EBIT	153.74M
Earnings Per Share (EPS)	5.80

Full Income Statement

Balance Sheet

The company has 1.38 billion in cash and 8.64 million in debt, giving a net cash position of 1.37 billion or 26.94 per share.

Cash & Cash Equivalents	1.38B
Total Debt	8.64M
Net Cash	1.37B
Net Cash Per Share	26.94
Equity (Book Value)	3.13B
Book Value Per Share	61.55
Working Capital	1.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 361.08 million and capital expenditures -66.55 million, giving a free cash flow of 294.53 million.

Operating Cash Flow	361.08M
Capital Expenditures	-66.55M
Free Cash Flow	294.53M
FCF Per Share	5.79

Full Cash Flow Statement

Margins

Gross margin is 24.28%, with operating and profit margins of 8.85% and 17.04%.

Gross Margin	24.28%
Operating Margin	8.85%
Pretax Margin	19.87%
Profit Margin	17.04%
EBITDA Margin	9.82%
EBIT Margin	8.85%
FCF Margin	16.96%

Dividends & Yields

This stock pays an annual dividend of 4.11, which amounts to a dividend yield of 4.09%.

Dividend Per Share	4.11
Dividend Yield	4.09%
Dividend Growth (YoY)	-51.05%
Years of Dividend Growth	n/a
Payout Ratio	144.36%
Buyback Yield	-16.70%
Shareholder Yield	-12.61%
Earnings Yield	5.88%
FCF Yield	5.86%

Dividend Details

Stock Splits

The last stock split was on August 14, 2013. It was a forward split with a ratio of 1.02.

Last Split Date	Aug 14, 2013
Split Type	Forward
Split Ratio	1.02