Myson Century, Inc. (TPEX:5314)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
71.50
-7.90 (-9.95%)
Apr 2, 2025, 1:30 PM CST

Myson Century Statistics

Total Valuation

Myson Century has a market cap or net worth of TWD 21.02 billion. The enterprise value is 20.73 billion.

Market Cap 21.02B
Enterprise Value 20.73B

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 78.36.

PE Ratio 78.36
Forward PE n/a
PS Ratio 33.46
PB Ratio 47.09
P/TBV Ratio 62.93
P/FCF Ratio 63.63
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 74.86, with an EV/FCF ratio of 62.73.

EV / Earnings 77.25
EV / Sales 32.99
EV / EBITDA 74.86
EV / EBIT 77.61
EV / FCF 62.73

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 -82.10% 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 -82.10%
50-Day Moving Average 50.52
200-Day Moving Average 189.57
Relative Strength Index (RSI) 56.43
Average Volume (20 Days) 124,312,920

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 0.34%.

Dividend Per Share 0.27
Dividend Yield 0.34%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 9.86%
Buyback Yield -0.01%
Shareholder Yield 0.34%
Earnings Yield 1.28%
FCF Yield 1.57%
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