Mustang Industrial Corp. (TPEX:5460)

Mustang Industrial Statistics

Total Valuation

TPEX:5460 has a market cap or net worth of TWD 875.79 million. The enterprise value is 373.29 million.

Market Cap	875.79M
Enterprise Value	373.29M

Important Dates

The next estimated earnings date is Thursday, April 2, 2026.

Earnings Date	Apr 2, 2026
Ex-Dividend Date	n/a

Share Statistics

TPEX:5460 has 58.78 million shares outstanding. The number of shares has increased by 2.43% in one year.

Current Share Class	58.78M
Shares Outstanding	58.78M
Shares Change (YoY)	+2.43%
Shares Change (QoQ)	+9.72%
Owned by Insiders (%)	34.07%
Owned by Institutions (%)	n/a
Float	38.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.75
PB Ratio	1.21
P/TBV Ratio	1.21
P/FCF Ratio	24.87
P/OCF Ratio	23.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.73, with an EV/FCF ratio of 10.60.

EV / Earnings	-36.47
EV / Sales	1.60
EV / EBITDA	16.73
EV / EBIT	n/a
EV / FCF	10.60

Financial Position

The company has a current ratio of 10.06, with a Debt / Equity ratio of 0.01.

Current Ratio	10.06
Quick Ratio	9.67
Debt / Equity	0.01
Debt / EBITDA	0.18
Debt / FCF	0.11
Interest Coverage	-151.46

Financial Efficiency

Return on equity (ROE) is -1.40% and return on invested capital (ROIC) is -7.44%.

Return on Equity (ROE)	-1.40%
Return on Assets (ROA)	-1.28%
Return on Invested Capital (ROIC)	-7.44%
Return on Capital Employed (ROCE)	-2.23%
Weighted Average Cost of Capital (WACC)	5.79%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.28
Inventory Turnover	8.24

Taxes

Income Tax	-1.57M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.41% in the last 52 weeks. The beta is 0.28, so TPEX:5460's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+2.41%
50-Day Moving Average	15.25
200-Day Moving Average	14.82
Relative Strength Index (RSI)	49.16
Average Volume (20 Days)	66,733

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, TPEX:5460 had revenue of TWD 233.34 million and -10.24 million in losses. Loss per share was -0.17.

Revenue	233.34M
Gross Profit	65.30M
Operating Income	-16.81M
Pretax Income	-11.81M
Net Income	-10.24M
EBITDA	22.32M
EBIT	-16.81M
Loss Per Share	-0.17

Balance Sheet

The company has 506.46 million in cash and 3.96 million in debt, with a net cash position of 502.50 million or 8.55 per share.

Cash & Cash Equivalents	506.46M
Total Debt	3.96M
Net Cash	502.50M
Net Cash Per Share	8.55
Equity (Book Value)	726.59M
Book Value Per Share	11.27
Working Capital	510.65M

Cash Flow

In the last 12 months, operating cash flow was 37.83 million and capital expenditures -2.62 million, giving a free cash flow of 35.21 million.

Operating Cash Flow	37.83M
Capital Expenditures	-2.62M
Depreciation & Amortization	39.13M
Net Borrowing	-2.48M
Free Cash Flow	35.21M
FCF Per Share	0.60

Margins

Gross margin is 27.99%, with operating and profit margins of -7.21% and -4.39%.

Gross Margin	27.99%
Operating Margin	-7.21%
Pretax Margin	-5.06%
Profit Margin	-4.39%
EBITDA Margin	9.56%
EBIT Margin	-7.20%
FCF Margin	15.09%

Dividends & Yields

TPEX:5460 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.43%
Shareholder Yield	-2.43%
Earnings Yield	-1.17%
FCF Yield	4.02%

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	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on October 21, 2021. It was a reverse split with a ratio of 0.96.

Last Split Date	Oct 21, 2021
Split Type	Reverse
Split Ratio	0.96

Scores

TPEX:5460 has an Altman Z-Score of 7.25 and a Piotroski F-Score of 3.

Altman Z-Score	7.25
Piotroski F-Score	3