Taiwan · Delayed Price · Currency is TWD Mustang Industrial Statistics
Total Valuation
TPEX:5460 has a market cap or net worth of TWD 984.53 million. The enterprise value is 468.45 million.
| Market Cap | 984.53M |
| Enterprise Value | 468.45M |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:5460 has 58.78 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 58.78M |
| Shares Outstanding | 58.78M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | +14.67% |
| Owned by Insiders (%) | 37.53% |
| Owned by Institutions (%) | n/a |
| Float | 36.72M |
Valuation Ratios
The trailing PE ratio is 96.47.
| PE Ratio | 96.47 |
| Forward PE | n/a |
| PS Ratio | 3.99 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 23.18 |
| P/OCF Ratio | 19.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.74, with an EV/FCF ratio of 11.03.
| EV / Earnings | 45.90 |
| EV / Sales | 1.90 |
| EV / EBITDA | 15.74 |
| EV / EBIT | n/a |
| EV / FCF | 11.03 |
Financial Position
The company has a current ratio of 11.40, with a Debt / Equity ratio of 0.00.
| Current Ratio | 11.40 |
| Quick Ratio | 10.93 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.07 |
| Interest Coverage | -73.13 |
Financial Efficiency
Return on equity (ROE) is 1.42% and return on invested capital (ROIC) is -2.44%.
| Return on Equity (ROE) | 1.42% |
| Return on Assets (ROA) | -0.57% |
| Return on Invested Capital (ROIC) | -2.44% |
| Return on Capital Employed (ROCE) | -0.95% |
| Weighted Average Cost of Capital (WACC) | 5.46% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.31 |
| Inventory Turnover | 7.75 |
Taxes
In the past 12 months, TPEX:5460 has paid 3.07 million in taxes.
| Income Tax | 3.07M |
| Effective Tax Rate | 23.12% |
Stock Price Statistics
The stock price has decreased by -0.30% in the last 52 weeks. The beta is 0.22, so TPEX:5460's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -0.30% |
| 50-Day Moving Average | 16.29 |
| 200-Day Moving Average | 15.35 |
| Relative Strength Index (RSI) | 59.13 |
| Average Volume (20 Days) | 52,183 |
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 246.91 million and earned 10.21 million in profits. Earnings per share was 0.17.
| Revenue | 246.91M |
| Gross Profit | 74.67M |
| Operating Income | -7.31M |
| Pretax Income | 13.28M |
| Net Income | 10.21M |
| EBITDA | 27.01M |
| EBIT | -7.31M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 519.00 million in cash and 2.92 million in debt, with a net cash position of 516.08 million or 8.78 per share.
| Cash & Cash Equivalents | 519.00M |
| Total Debt | 2.92M |
| Net Cash | 516.08M |
| Net Cash Per Share | 8.78 |
| Equity (Book Value) | 744.43M |
| Book Value Per Share | 12.67 |
| Working Capital | 534.69M |
Cash Flow
In the last 12 months, operating cash flow was 50.03 million and capital expenditures -7.56 million, giving a free cash flow of 42.47 million.
| Operating Cash Flow | 50.03M |
| Capital Expenditures | -7.56M |
| Depreciation & Amortization | 34.23M |
| Net Borrowing | -2.38M |
| Free Cash Flow | 42.47M |
| FCF Per Share | 0.72 |
Margins
Gross margin is 30.24%, with operating and profit margins of -2.96% and 4.13%.
| Gross Margin | 30.24% |
| Operating Margin | -2.96% |
| Pretax Margin | 5.38% |
| Profit Margin | 4.13% |
| EBITDA Margin | 10.94% |
| EBIT Margin | -2.96% |
| FCF Margin | 17.20% |
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 | -0.25% |
| Shareholder Yield | -0.25% |
| Earnings Yield | 1.04% |
| 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 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 8.01 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.01 |
| Piotroski F-Score | 5 |