Myson Century Statistics

Total Valuation

Myson Century has a market cap or net worth of TWD 16.35 billion. The enterprise value is 16.05 billion.

Market Cap	16.35B
Enterprise Value	16.05B

Important Dates

The last earnings date was Monday, March 10, 2025.

Earnings Date	Mar 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Myson Century has 294.00 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	294.00M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	0.41%
Owned by Institutions (%)	0.22%
Float	168.98M

Valuation Ratios

The trailing PE ratio is 60.93.

PE Ratio	60.93
Forward PE	n/a
PS Ratio	26.02
PB Ratio	36.25
P/TBV Ratio	48.94
P/FCF Ratio	49.48
P/OCF Ratio	48.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 57.98, with an EV/FCF ratio of 48.58.

EV / Earnings	59.83
EV / Sales	25.55
EV / EBITDA	57.98
EV / EBIT	60.10
EV / FCF	48.58

Financial Position

The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.03.

Current Ratio	2.68
Quick Ratio	2.45
Debt / Equity	0.03
Debt / EBITDA	0.04
Debt / FCF	0.04
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 84.65% and return on invested capital (ROIC) is 51.40%.

Return on Equity (ROE)	84.65%
Return on Assets (ROA)	38.91%
Return on Invested Capital (ROIC)	51.40%
Return on Capital Employed (ROCE)	58.20%
Revenue Per Employee	5.66M
Profits Per Employee	2.42M
Employee Count	111
Asset Turnover	1.46
Inventory Turnover	20.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -77.40% in the last 52 weeks. The beta is -1.01, so Myson Century's price volatility has been lower than the market average.

Beta (5Y)	-1.01
52-Week Price Change	-77.40%
50-Day Moving Average	55.18
200-Day Moving Average	179.01
Relative Strength Index (RSI)	44.84
Average Volume (20 Days)	7,115,713

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, Myson Century had revenue of TWD 628.23 million and earned 268.29 million in profits. Earnings per share was 0.91.

Revenue	628.23M
Gross Profit	382.30M
Operating Income	267.05M
Pretax Income	265.97M
Net Income	268.29M
EBITDA	274.62M
EBIT	267.05M
Earnings Per Share (EPS)	0.91

Full Income Statement

Balance Sheet

The company has 312.19 million in cash and 11.85 million in debt, giving a net cash position of 300.34 million or 1.02 per share.

Cash & Cash Equivalents	312.19M
Total Debt	11.85M
Net Cash	300.34M
Net Cash Per Share	1.02
Equity (Book Value)	450.94M
Book Value Per Share	1.52
Working Capital	258.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 339.78 million and capital expenditures -9.41 million, giving a free cash flow of 330.37 million.

Operating Cash Flow	339.78M
Capital Expenditures	-9.41M
Free Cash Flow	330.37M
FCF Per Share	1.12

Full Cash Flow Statement

Margins

Gross margin is 60.85%, with operating and profit margins of 42.51% and 42.71%.

Gross Margin	60.85%
Operating Margin	42.51%
Pretax Margin	42.34%
Profit Margin	42.71%
EBITDA Margin	43.71%
EBIT Margin	42.51%
FCF Margin	52.59%

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 0.56%.

Dividend Per Share	0.27
Dividend Yield	0.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	9.86%
Buyback Yield	-0.01%
Shareholder Yield	0.56%
Earnings Yield	1.64%
FCF Yield	2.02%

Dividend Details

Stock Splits

The last stock split was on March 20, 2025. It was a forward split with a ratio of 20.

Last Split Date	Mar 20, 2025
Split Type	Forward
Split Ratio	20

Scores

Myson Century has an Altman Z-Score of 17.16.

Altman Z-Score	17.16
Piotroski F-Score	n/a