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 |
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 |
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 |
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 |
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% |
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 |