Mustang Industrial Corp. (TPEX:5460)

Mustang Industrial Statistics

Total Valuation

TPEX:5460 has a market cap or net worth of TWD 908.12 million. The enterprise value is 425.66 million.

Market Cap	908.12M
Enterprise Value	425.66M

Important Dates

The next estimated earnings date is Monday, March 16, 2026.

Earnings Date	Mar 16, 2026
Ex-Dividend Date	n/a

Share Statistics

TPEX:5460 has 58.78 million shares outstanding.

Current Share Class	58.78M
Shares Outstanding	58.78M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	34.38%
Owned by Institutions (%)	n/a
Float	38.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.68
PB Ratio	1.28
P/TBV Ratio	1.28
P/FCF Ratio	19.88
P/OCF Ratio	19.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.96, with an EV/FCF ratio of 9.32.

EV / Earnings	-76.19
EV / Sales	1.73
EV / EBITDA	15.96
EV / EBIT	n/a
EV / FCF	9.32

Financial Position

The company has a current ratio of 11.09, with a Debt / Equity ratio of 0.01.

Current Ratio	11.09
Quick Ratio	10.55
Debt / Equity	0.01
Debt / EBITDA	0.17
Debt / FCF	0.10
Interest Coverage	-128.14

Financial Efficiency

Return on equity (ROE) is -0.78% and return on invested capital (ROIC) is -5.98%.

Return on Equity (ROE)	-0.78%
Return on Assets (ROA)	-1.08%
Return on Invested Capital (ROIC)	-5.98%
Return on Capital Employed (ROCE)	-1.87%
Weighted Average Cost of Capital (WACC)	5.82%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.31
Inventory Turnover	7.57

Taxes

Income Tax	-695,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.65% in the last 52 weeks. The beta is 0.29, so TPEX:5460's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+0.65%
50-Day Moving Average	15.49
200-Day Moving Average	14.65
Relative Strength Index (RSI)	47.08
Average Volume (20 Days)	117,970

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 246.67 million and -5.59 million in losses. Loss per share was -0.10.

Revenue	246.67M
Gross Profit	73.12M
Operating Income	-13.84M
Pretax Income	-6.28M
Net Income	-5.59M
EBITDA	23.81M
EBIT	-13.84M
Loss Per Share	-0.10

Balance Sheet

The company has 487.04 million in cash and 4.58 million in debt, with a net cash position of 482.46 million or 8.21 per share.

Cash & Cash Equivalents	487.04M
Total Debt	4.58M
Net Cash	482.46M
Net Cash Per Share	8.21
Equity (Book Value)	710.62M
Book Value Per Share	12.09
Working Capital	493.15M

Cash Flow

In the last 12 months, operating cash flow was 47.01 million and capital expenditures -1.34 million, giving a free cash flow of 45.67 million.

Operating Cash Flow	47.01M
Capital Expenditures	-1.34M
Free Cash Flow	45.67M
FCF Per Share	0.78

Margins

Gross margin is 29.64%, with operating and profit margins of -5.61% and -2.26%.

Gross Margin	29.64%
Operating Margin	-5.61%
Pretax Margin	-2.55%
Profit Margin	-2.26%
EBITDA Margin	9.65%
EBIT Margin	-5.61%
FCF Margin	18.51%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-0.62%
FCF Yield	5.03%

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 8.06 and a Piotroski F-Score of 4.

Altman Z-Score	8.06
Piotroski F-Score	4