Taiwan · Delayed Price · Currency is TWD Mutual-Tek Industries Statistics
Total Valuation
TPEX:6407 has a market cap or net worth of TWD 1.40 billion. The enterprise value is 1.53 billion.
| Market Cap | 1.40B |
| Enterprise Value | 1.53B |
Important Dates
The next estimated earnings date is Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
TPEX:6407 has 75.13 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 75.13M |
| Shares Outstanding | 75.13M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 13.20% |
| Owned by Institutions (%) | 1.34% |
| Float | 58.69M |
Valuation Ratios
The trailing PE ratio is 17.25.
| PE Ratio | 17.25 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.46, with an EV/FCF ratio of -53.09.
| EV / Earnings | 18.81 |
| EV / Sales | 0.55 |
| EV / EBITDA | 7.46 |
| EV / EBIT | 17.11 |
| EV / FCF | -53.09 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.38 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | -12.71 |
| Interest Coverage | 8.81 |
Financial Efficiency
Return on equity (ROE) is 6.46% and return on invested capital (ROIC) is 6.29%.
| Return on Equity (ROE) | 6.46% |
| Return on Assets (ROA) | 2.05% |
| Return on Invested Capital (ROIC) | 6.29% |
| Return on Capital Employed (ROCE) | 6.33% |
| Weighted Average Cost of Capital (WACC) | 5.71% |
| Revenue Per Employee | 4.93M |
| Profits Per Employee | 142,893 |
| Employee Count | 570 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 7.66 |
Taxes
In the past 12 months, TPEX:6407 has paid 5.47 million in taxes.
| Income Tax | 5.47M |
| Effective Tax Rate | 6.29% |
Stock Price Statistics
The stock price has increased by +6.57% in the last 52 weeks. The beta is 0.41, so TPEX:6407's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +6.57% |
| 50-Day Moving Average | 18.81 |
| 200-Day Moving Average | 18.20 |
| Relative Strength Index (RSI) | 47.80 |
| Average Volume (20 Days) | 142,178 |
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:6407 had revenue of TWD 2.81 billion and earned 81.45 million in profits. Earnings per share was 1.08.
| Revenue | 2.81B |
| Gross Profit | 388.51M |
| Operating Income | 89.58M |
| Pretax Income | 86.92M |
| Net Income | 81.45M |
| EBITDA | 204.87M |
| EBIT | 89.58M |
| Earnings Per Share (EPS) | 1.08 |
Balance Sheet
The company has 239.35 million in cash and 366.80 million in debt, with a net cash position of -127.45 million or -1.70 per share.
| Cash & Cash Equivalents | 239.35M |
| Total Debt | 366.80M |
| Net Cash | -127.45M |
| Net Cash Per Share | -1.70 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 16.06 |
| Working Capital | 516.56M |
Cash Flow
In the last 12 months, operating cash flow was 157.19 million and capital expenditures -186.06 million, giving a free cash flow of -28.87 million.
| Operating Cash Flow | 157.19M |
| Capital Expenditures | -186.06M |
| Free Cash Flow | -28.87M |
| FCF Per Share | -0.38 |
Margins
Gross margin is 13.83%, with operating and profit margins of 3.19% and 2.90%.
| Gross Margin | 13.83% |
| Operating Margin | 3.19% |
| Pretax Margin | 3.09% |
| Profit Margin | 2.90% |
| EBITDA Margin | 7.29% |
| EBIT Margin | 3.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.35%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 5.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 92.24% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 5.17% |
| Earnings Yield | 5.80% |
| FCF Yield | -2.05% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 26, 2014. It was a forward split with a ratio of 1.15.
| Last Split Date | Aug 26, 2014 |
| Split Type | Forward |
| Split Ratio | 1.15 |
Scores
TPEX:6407 has an Altman Z-Score of 2.07 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 5 |