Myson Century Statistics

Total Valuation

Myson Century has a market cap or net worth of TWD 4.57 billion. The enterprise value is 4.35 billion.

Market Cap	4.57B
Enterprise Value	4.35B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Sep 3, 2024

Share Statistics

Myson Century has 14.70 million shares outstanding. The number of shares has decreased by -0.45% in one year.

Current Share Class	n/a
Shares Outstanding	14.70M
Shares Change (YoY)	-0.45%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	8.60M

Valuation Ratios

The trailing PE ratio is 30.16.

PE Ratio	30.16
Forward PE	n/a
PS Ratio	10.51
PB Ratio	14.31
P/TBV Ratio	n/a
P/FCF Ratio	26.01
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.02, with an EV/FCF ratio of 24.73.

EV / Earnings	28.72
EV / Sales	10.02
EV / EBITDA	27.02
EV / EBIT	28.53
EV / FCF	24.73

Financial Position

The company has a current ratio of 3.75, with a Debt / Equity ratio of 0.03.

Current Ratio	3.75
Quick Ratio	3.24
Debt / Equity	0.03
Debt / EBITDA	0.06
Debt / FCF	0.06
Interest Coverage	2,457.63

Financial Efficiency

Return on equity (ROE) is 62.39% and return on invested capital (ROIC) is 38.17%.

Return on Equity (ROE)	62.39%
Return on Assets (ROA)	32.47%
Return on Capital (ROIC)	38.17%
Revenue Per Employee	3.91M
Profits Per Employee	1.36M
Employee Count	111
Asset Turnover	1.48
Inventory Turnover	19.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +427.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+427.59%
50-Day Moving Average	223.83
200-Day Moving Average	224.20
Relative Strength Index (RSI)	69.87
Average Volume (20 Days)	715,156

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 433.60 million and earned 151.34 million in profits. Earnings per share was 10.31.

Revenue	433.60M
Gross Profit	212.54M
Operating Income	152.37M
Pretax Income	151.40M
Net Income	151.34M
EBITDA	159.97M
EBIT	152.37M
Earnings Per Share (EPS)	10.31

Full Income Statement

Balance Sheet

The company has 239.54 million in cash and 9.74 million in debt, giving a net cash position of 229.80 million or 15.63 per share.

Cash & Cash Equivalents	239.54M
Total Debt	9.74M
Net Cash	229.80M
Net Cash Per Share	15.63
Equity (Book Value)	323.82M
Book Value Per Share	21.74
Working Capital	214.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 185.33 million and capital expenditures -9.59 million, giving a free cash flow of 175.74 million.

Operating Cash Flow	185.33M
Capital Expenditures	-9.59M
Free Cash Flow	175.74M
FCF Per Share	11.95

Full Cash Flow Statement

Margins

Gross margin is 49.02%, with operating and profit margins of 35.14% and 34.90%.

Gross Margin	49.02%
Operating Margin	35.14%
Pretax Margin	34.92%
Profit Margin	34.90%
EBITDA Margin	36.89%
EBIT Margin	35.14%
FCF Margin	40.53%

Dividends & Yields

This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 0.59%.

Dividend Per Share	1.80
Dividend Yield	0.59%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	17.48%
Buyback Yield	0.45%
Shareholder Yield	1.03%
Earnings Yield	3.32%
FCF Yield	3.84%

Dividend Details

Stock Splits

The last stock split was on November 24, 2022. It was a reverse split with a ratio of 0.245.

Last Split Date	Nov 24, 2022
Split Type	Reverse
Split Ratio	0.245

Scores

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