Taiwan
· Delayed Price · Currency is TWD Myson Century Statistics
Total Valuation
Myson Century has a market cap or net worth of TWD 18.90 billion. The enterprise value is 18.58 billion.
| Market Cap | 18.90B |
| Enterprise Value | 18.58B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Myson Century has 294.00 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 294.00M |
| Shares Outstanding | 294.00M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 5.16% |
| Float | 169.58M |
Valuation Ratios
The trailing PE ratio is 45.20.
| PE Ratio | 45.20 |
| Forward PE | n/a |
| PS Ratio | 20.43 |
| PB Ratio | 26.60 |
| P/TBV Ratio | 38.68 |
| P/FCF Ratio | 45.01 |
| P/OCF Ratio | 43.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.41, with an EV/FCF ratio of 44.23.
| EV / Earnings | 44.25 |
| EV / Sales | 20.08 |
| EV / EBITDA | 46.41 |
| EV / EBIT | 48.04 |
| EV / FCF | 44.23 |
Financial Position
The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.34 |
| Quick Ratio | 3.00 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.15 |
| Interest Coverage | 996.53 |
Financial Efficiency
Return on equity (ROE) is 84.82% and return on invested capital (ROIC) is 45.34%.
| Return on Equity (ROE) | 84.82% |
| Return on Assets (ROA) | 37.02% |
| Return on Invested Capital (ROIC) | 45.34% |
| Return on Capital Employed (ROCE) | 50.75% |
| Revenue Per Employee | 8.34M |
| Profits Per Employee | 3.78M |
| Employee Count | 111 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 13.74 |
Taxes
| Income Tax | -925,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -68.25% in the last 52 weeks. The beta is -1.50, so Myson Century's price volatility has been lower than the market average.
| Beta (5Y) | -1.50 |
| 52-Week Price Change | -68.25% |
| 50-Day Moving Average | 55.71 |
| 200-Day Moving Average | 145.20 |
| Relative Strength Index (RSI) | 71.01 |
| Average Volume (20 Days) | 9,393,975 |
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 925.26 million and earned 419.78 million in profits. Earnings per share was 1.42.
| Revenue | 925.26M |
| Gross Profit | 675.47M |
| Operating Income | 386.65M |
| Pretax Income | 422.89M |
| Net Income | 419.78M |
| EBITDA | 395.19M |
| EBIT | 386.65M |
| Earnings Per Share (EPS) | 1.42 |
Balance Sheet
The company has 464.96 million in cash and 63.30 million in debt, giving a net cash position of 401.66 million or 1.37 per share.
| Cash & Cash Equivalents | 464.96M |
| Total Debt | 63.30M |
| Net Cash | 401.66M |
| Net Cash Per Share | 1.37 |
| Equity (Book Value) | 710.60M |
| Book Value Per Share | 2.17 |
| Working Capital | 437.21M |
Cash Flow
In the last 12 months, operating cash flow was 432.82 million and capital expenditures -12.81 million, giving a free cash flow of 420.01 million.
| Operating Cash Flow | 432.82M |
| Capital Expenditures | -12.81M |
| Free Cash Flow | 420.01M |
| FCF Per Share | 1.43 |
Margins
Gross margin is 73.00%, with operating and profit margins of 41.79% and 45.37%.
| Gross Margin | 73.00% |
| Operating Margin | 41.79% |
| Pretax Margin | 45.70% |
| Profit Margin | 45.37% |
| EBITDA Margin | 42.71% |
| EBIT Margin | 41.79% |
| FCF Margin | 45.39% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 6.30% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.46% |
| Earnings Yield | 2.22% |
| FCF Yield | 2.22% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 18.18 and a Piotroski F-Score of 6.
| Altman Z-Score | 18.18 |
| Piotroski F-Score | 6 |