Taiwan · Delayed Price · Currency is TWD Myson Century Statistics
Total Valuation
Myson Century has a market cap or net worth of TWD 19.82 billion. The enterprise value is 21.07 billion.
| Market Cap | 19.82B |
| Enterprise Value | 21.07B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Myson Century has 294.00 million shares outstanding. The number of shares has decreased by -0.59% in one year.
| Current Share Class | 294.00M |
| Shares Outstanding | 294.00M |
| Shares Change (YoY) | -0.59% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 5.36% |
| Float | 196.28M |
Valuation Ratios
The trailing PE ratio is 13.10.
| PE Ratio | 13.10 |
| Forward PE | n/a |
| PS Ratio | 5.19 |
| PB Ratio | 5.81 |
| P/TBV Ratio | 39.28 |
| P/FCF Ratio | 23.23 |
| P/OCF Ratio | 22.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.50, with an EV/FCF ratio of 24.70.
| EV / Earnings | 14.02 |
| EV / Sales | 5.52 |
| EV / EBITDA | 19.50 |
| EV / EBIT | 20.83 |
| EV / FCF | 24.70 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.53 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | 1.50 |
| Interest Coverage | 58.03 |
Financial Efficiency
Return on equity (ROE) is 76.26% and return on invested capital (ROIC) is 32.52%.
| Return on Equity (ROE) | 76.26% |
| Return on Assets (ROA) | 18.33% |
| Return on Invested Capital (ROIC) | 32.52% |
| Return on Capital Employed (ROCE) | 25.39% |
| Weighted Average Cost of Capital (WACC) | 0.01% |
| Revenue Per Employee | 34.40M |
| Profits Per Employee | 13.54M |
| Employee Count | 111 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 9.29 |
Taxes
In the past 12 months, Myson Century has paid 143.37 million in taxes.
| Income Tax | 143.37M |
| Effective Tax Rate | 8.36% |
Stock Price Statistics
The stock price has increased by +25.99% in the last 52 weeks. The beta is -0.79, so Myson Century's price volatility has been lower than the market average.
| Beta (5Y) | -0.79 |
| 52-Week Price Change | +25.99% |
| 50-Day Moving Average | 64.96 |
| 200-Day Moving Average | 91.73 |
| Relative Strength Index (RSI) | 55.29 |
| Average Volume (20 Days) | 8,519,785 |
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 3.82 billion and earned 1.50 billion in profits. Earnings per share was 5.14.
| Revenue | 3.82B |
| Gross Profit | 1.86B |
| Operating Income | 1.02B |
| Pretax Income | 1.72B |
| Net Income | 1.50B |
| EBITDA | 1.05B |
| EBIT | 1.02B |
| Earnings Per Share (EPS) | 5.14 |
Balance Sheet
The company has 1.53 billion in cash and 1.28 billion in debt, with a net cash position of 252.52 million or 0.86 per share.
| Cash & Cash Equivalents | 1.53B |
| Total Debt | 1.28B |
| Net Cash | 252.52M |
| Net Cash Per Share | 0.86 |
| Equity (Book Value) | 3.41B |
| Book Value Per Share | 6.47 |
| Working Capital | 1.05B |
Cash Flow
In the last 12 months, operating cash flow was 873.37 million and capital expenditures -20.18 million, giving a free cash flow of 853.20 million.
| Operating Cash Flow | 873.37M |
| Capital Expenditures | -20.18M |
| Depreciation & Amortization | 32.99M |
| Net Borrowing | 645.57M |
| Free Cash Flow | 853.20M |
| FCF Per Share | 2.90 |
Margins
Gross margin is 48.73%, with operating and profit margins of 26.58% and 39.36%.
| Gross Margin | 48.73% |
| Operating Margin | 26.58% |
| Pretax Margin | 44.92% |
| Profit Margin | 39.36% |
| EBITDA Margin | 27.45% |
| EBIT Margin | 26.58% |
| FCF Margin | 22.34% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 5.33% |
| Buyback Yield | 0.59% |
| Shareholder Yield | 0.88% |
| Earnings Yield | 7.58% |
| FCF Yield | 4.31% |
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 7.74 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.74 |
| Piotroski F-Score | 3 |