Taiwan · Delayed Price · Currency is TWD Mutual-Tek Industries Statistics
Total Valuation
TPEX:6407 has a market cap or net worth of TWD 2.40 billion. The enterprise value is 2.54 billion.
| Market Cap | 2.40B |
| Enterprise Value | 2.54B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
TPEX:6407 has 75.13 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 75.13M |
| Shares Outstanding | 75.13M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | 13.20% |
| Owned by Institutions (%) | 1.34% |
| Float | 58.26M |
Valuation Ratios
The trailing PE ratio is 21.02.
| PE Ratio | 21.02 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | 60.30 |
| P/OCF Ratio | 10.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.91, with an EV/FCF ratio of 63.70.
| EV / Earnings | 22.15 |
| EV / Sales | 0.80 |
| EV / EBITDA | 9.91 |
| EV / EBIT | 17.94 |
| EV / FCF | 63.70 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.36 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.80 |
| Debt / FCF | 11.58 |
| Interest Coverage | 12.84 |
Financial Efficiency
Return on equity (ROE) is 8.24% and return on invested capital (ROIC) is 6.46%.
| Return on Equity (ROE) | 8.24% |
| Return on Assets (ROA) | 2.82% |
| Return on Invested Capital (ROIC) | 6.46% |
| Return on Capital Employed (ROCE) | 8.69% |
| Weighted Average Cost of Capital (WACC) | 4.81% |
| Revenue Per Employee | 5.55M |
| Profits Per Employee | 200,807 |
| Employee Count | 570 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 6.90 |
Taxes
In the past 12 months, TPEX:6407 has paid 48.65 million in taxes.
| Income Tax | 48.65M |
| Effective Tax Rate | 29.83% |
Stock Price Statistics
The stock price has increased by +79.78% in the last 52 weeks. The beta is 0.21, so TPEX:6407's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +79.78% |
| 50-Day Moving Average | 36.48 |
| 200-Day Moving Average | 23.20 |
| Relative Strength Index (RSI) | 44.36 |
| Average Volume (20 Days) | 1,553,461 |
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 3.16 billion and earned 114.46 million in profits. Earnings per share was 1.52.
| Revenue | 3.16B |
| Gross Profit | 436.46M |
| Operating Income | 141.31M |
| Pretax Income | 163.11M |
| Net Income | 114.46M |
| EBITDA | 255.40M |
| EBIT | 141.31M |
| Earnings Per Share (EPS) | 1.52 |
Balance Sheet
The company has 325.78 million in cash and 461.00 million in debt, with a net cash position of -135.22 million or -1.80 per share.
| Cash & Cash Equivalents | 325.78M |
| Total Debt | 461.00M |
| Net Cash | -135.22M |
| Net Cash Per Share | -1.80 |
| Equity (Book Value) | 1.40B |
| Book Value Per Share | 18.64 |
| Working Capital | 618.81M |
Cash Flow
In the last 12 months, operating cash flow was 225.48 million and capital expenditures -185.67 million, giving a free cash flow of 39.81 million.
| Operating Cash Flow | 225.48M |
| Capital Expenditures | -185.67M |
| Depreciation & Amortization | 114.09M |
| Net Borrowing | 93.33M |
| Free Cash Flow | 39.81M |
| FCF Per Share | 0.53 |
Margins
Gross margin is 13.81%, with operating and profit margins of 4.47% and 3.62%.
| Gross Margin | 13.81% |
| Operating Margin | 4.47% |
| Pretax Margin | 5.16% |
| Profit Margin | 3.62% |
| EBITDA Margin | 8.08% |
| EBIT Margin | 4.47% |
| FCF Margin | 1.26% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.13%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.64% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 2.97% |
| Earnings Yield | 4.77% |
| FCF Yield | 1.66% |
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 1.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 5 |