Mustang Industrial Corp. (TPEX:5460)

Mustang Industrial Statistics

Total Valuation

TPEX:5460 has a market cap or net worth of TWD 881.67 million. The enterprise value is 373.92 million.

Market Cap	881.67M
Enterprise Value	373.92M

Important Dates

The next estimated earnings date is Monday, August 10, 2026.

Earnings Date	Aug 10, 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 (%)	37.82%
Owned by Institutions (%)	n/a
Float	36.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.59
PB Ratio	1.19
P/TBV Ratio	1.19
P/FCF Ratio	36.77
P/OCF Ratio	27.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.15, with an EV/FCF ratio of 15.59.

EV / Earnings	-92.01
EV / Sales	1.52
EV / EBITDA	14.15
EV / EBIT	n/a
EV / FCF	15.59

Financial Position

The company has a current ratio of 11.37, with a Debt / Equity ratio of 0.00.

Current Ratio	11.37
Quick Ratio	10.93
Debt / Equity	0.00
Debt / EBITDA	0.13
Debt / FCF	0.14
Interest Coverage	-85.13

Financial Efficiency

Return on equity (ROE) is -0.55% and return on invested capital (ROIC) is -3.71%.

Return on Equity (ROE)	-0.55%
Return on Assets (ROA)	-0.65%
Return on Invested Capital (ROIC)	-3.71%
Return on Capital Employed (ROCE)	-1.11%
Weighted Average Cost of Capital (WACC)	5.71%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.30
Inventory Turnover	8.06

Taxes

Income Tax	-299,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.76% in the last 52 weeks. The beta is 0.27, so TPEX:5460's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+6.76%
50-Day Moving Average	14.96
200-Day Moving Average	15.00
Relative Strength Index (RSI)	46.46
Average Volume (20 Days)	63,237

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 245.25 million and -4.06 million in losses. Loss per share was -0.07.

Revenue	245.25M
Gross Profit	73.38M
Operating Income	-8.51M
Pretax Income	-4.36M
Net Income	-4.06M
EBITDA	26.43M
EBIT	-8.51M
Loss Per Share	-0.07

Balance Sheet

The company has 511.08 million in cash and 3.33 million in debt, with a net cash position of 507.75 million or 8.64 per share.

Cash & Cash Equivalents	511.08M
Total Debt	3.33M
Net Cash	507.75M
Net Cash Per Share	8.64
Equity (Book Value)	740.83M
Book Value Per Share	12.60
Working Capital	526.16M

Cash Flow

In the last 12 months, operating cash flow was 32.16 million and capital expenditures -8.18 million, giving a free cash flow of 23.98 million.

Operating Cash Flow	32.16M
Capital Expenditures	-8.18M
Depreciation & Amortization	34.94M
Net Borrowing	-2.49M
Free Cash Flow	23.98M
FCF Per Share	0.41

Margins

Gross margin is 29.92%, with operating and profit margins of -3.47% and -1.66%.

Gross Margin	29.92%
Operating Margin	-3.47%
Pretax Margin	-1.78%
Profit Margin	-1.66%
EBITDA Margin	10.78%
EBIT Margin	-3.47%
FCF Margin	9.78%

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	-0.46%
FCF Yield	2.72%

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

Altman Z-Score	n/a
Piotroski F-Score	3