Taiwan · Delayed Price · Currency is TWD Myson Century Statistics
Total Valuation
Myson Century has a market cap or net worth of TWD 26.11 billion. The enterprise value is 25.71 billion.
| Market Cap | 26.11B |
| Enterprise Value | 25.71B |
Important Dates
The last earnings date was 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 decreased by -0.64% in one year.
| Current Share Class | 294.00M |
| Shares Outstanding | 294.00M |
| Shares Change (YoY) | -0.64% |
| Shares Change (QoQ) | -0.97% |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 5.54% |
| Float | 169.58M |
Valuation Ratios
The trailing PE ratio is 42.96.
| PE Ratio | 42.96 |
| Forward PE | n/a |
| PS Ratio | 18.29 |
| PB Ratio | 35.90 |
| P/TBV Ratio | 52.89 |
| P/FCF Ratio | 46.80 |
| P/OCF Ratio | 45.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.16, with an EV/FCF ratio of 46.08.
| EV / Earnings | 42.55 |
| EV / Sales | 18.01 |
| EV / EBITDA | 39.16 |
| EV / EBIT | 40.35 |
| EV / FCF | 46.08 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.14 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.29 |
| Interest Coverage | 567.74 |
Financial Efficiency
Return on equity (ROE) is 117.79% and return on invested capital (ROIC) is 65.96%.
| Return on Equity (ROE) | 117.79% |
| Return on Assets (ROA) | 50.51% |
| Return on Invested Capital (ROIC) | 65.96% |
| Return on Capital Employed (ROCE) | 82.34% |
| Revenue Per Employee | 12.86M |
| Profits Per Employee | 5.44M |
| Employee Count | 111 |
| Asset Turnover | 1.81 |
| Inventory Turnover | 18.04 |
Taxes
In the past 12 months, Myson Century has paid 56.42 million in taxes.
| Income Tax | 56.42M |
| Effective Tax Rate | 8.45% |
Stock Price Statistics
The stock price has decreased by -39.00% in the last 52 weeks. The beta is -1.40, so Myson Century's price volatility has been lower than the market average.
| Beta (5Y) | -1.40 |
| 52-Week Price Change | -39.00% |
| 50-Day Moving Average | 72.62 |
| 200-Day Moving Average | 117.00 |
| Relative Strength Index (RSI) | 74.70 |
| Average Volume (20 Days) | 18,658,329 |
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 1.43 billion and earned 604.10 million in profits. Earnings per share was 2.07.
| Revenue | 1.43B |
| Gross Profit | 886.00M |
| Operating Income | 637.00M |
| Pretax Income | 667.89M |
| Net Income | 604.10M |
| EBITDA | 654.15M |
| EBIT | 637.00M |
| Earnings Per Share (EPS) | 2.07 |
Balance Sheet
The company has 623.73 million in cash and 159.00 million in debt, giving a net cash position of 464.73 million or 1.58 per share.
| Cash & Cash Equivalents | 623.73M |
| Total Debt | 159.00M |
| Net Cash | 464.73M |
| Net Cash Per Share | 1.58 |
| Equity (Book Value) | 727.29M |
| Book Value Per Share | 2.28 |
| Working Capital | 432.94M |
Cash Flow
In the last 12 months, operating cash flow was 569.39 million and capital expenditures -11.55 million, giving a free cash flow of 557.84 million.
| Operating Cash Flow | 569.39M |
| Capital Expenditures | -11.55M |
| Free Cash Flow | 557.84M |
| FCF Per Share | 1.90 |
Margins
Gross margin is 62.08%, with operating and profit margins of 44.63% and 42.33%.
| Gross Margin | 62.08% |
| Operating Margin | 44.63% |
| Pretax Margin | 46.80% |
| Profit Margin | 42.33% |
| EBITDA Margin | 45.83% |
| EBIT Margin | 44.63% |
| FCF Margin | 39.08% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 4.38% |
| Buyback Yield | 0.64% |
| Shareholder Yield | 0.98% |
| Earnings Yield | 2.31% |
| FCF Yield | 2.14% |
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 17.32 and a Piotroski F-Score of 5.
| Altman Z-Score | 17.32 |
| Piotroski F-Score | 5 |