Taiwan · Delayed Price · Currency is TWD Mutual-Tek Industries Statistics
Total Valuation
TPEX:6407 has a market cap or net worth of TWD 1.29 billion. The enterprise value is 1.39 billion.
| Market Cap | 1.29B |
| Enterprise Value | 1.39B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| 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) | +0.27% |
| Owned by Insiders (%) | 13.20% |
| Owned by Institutions (%) | 1.51% |
| Float | 58.75M |
Valuation Ratios
The trailing PE ratio is 12.93.
| PE Ratio | 12.93 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.49, with an EV/FCF ratio of -16.63.
| EV / Earnings | 13.93 |
| EV / Sales | 0.49 |
| EV / EBITDA | 6.49 |
| EV / EBIT | 14.51 |
| EV / FCF | -16.63 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.45 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.73 |
| Debt / FCF | -4.43 |
| Interest Coverage | 8.24 |
Financial Efficiency
Return on equity (ROE) is 7.46% and return on invested capital (ROIC) is 3.56%.
| Return on Equity (ROE) | 7.46% |
| Return on Assets (ROA) | 2.16% |
| Return on Invested Capital (ROIC) | 3.56% |
| Return on Capital Employed (ROCE) | 6.06% |
| Revenue Per Employee | 5.02M |
| Profits Per Employee | 175,521 |
| Employee Count | 570 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 6.98 |
Taxes
In the past 12 months, TPEX:6407 has paid 2.58 million in taxes.
| Income Tax | 2.58M |
| Effective Tax Rate | 2.51% |
Stock Price Statistics
The stock price has decreased by -1.98% in the last 52 weeks. The beta is 0.52, so TPEX:6407's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -1.98% |
| 50-Day Moving Average | 17.59 |
| 200-Day Moving Average | 17.71 |
| Relative Strength Index (RSI) | 40.92 |
| Average Volume (20 Days) | 74,922 |
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 2.86 billion and earned 100.05 million in profits. Earnings per share was 1.33.
| Revenue | 2.86B |
| Gross Profit | 396.33M |
| Operating Income | 96.02M |
| Pretax Income | 102.63M |
| Net Income | 100.05M |
| EBITDA | 214.46M |
| EBIT | 96.02M |
| Earnings Per Share (EPS) | 1.33 |
Balance Sheet
The company has 270.31 million in cash and 371.66 million in debt, giving a net cash position of -101.34 million or -1.35 per share.
| Cash & Cash Equivalents | 270.31M |
| Total Debt | 371.66M |
| Net Cash | -101.34M |
| Net Cash Per Share | -1.35 |
| Equity (Book Value) | 1.38B |
| Book Value Per Share | 18.35 |
| Working Capital | 611.76M |
Cash Flow
In the last 12 months, operating cash flow was 109.93 million and capital expenditures -193.73 million, giving a free cash flow of -83.80 million.
| Operating Cash Flow | 109.93M |
| Capital Expenditures | -193.73M |
| Free Cash Flow | -83.80M |
| FCF Per Share | -1.12 |
Margins
Gross margin is 13.85%, with operating and profit margins of 3.36% and 3.50%.
| Gross Margin | 13.85% |
| Operating Margin | 3.36% |
| Pretax Margin | 3.59% |
| Profit Margin | 3.50% |
| EBITDA Margin | 7.49% |
| EBIT Margin | 3.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.88%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 5.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 75.10% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 5.71% |
| Earnings Yield | 7.74% |
| FCF Yield | -6.48% |
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 2.08 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 6 |