Taiwan · Delayed Price · Currency is TWD Mutual-Tek Industries Statistics
Total Valuation
TPEX:6407 has a market cap or net worth of TWD 1.06 billion. The enterprise value is 877.97 million.
| Market Cap | 1.06B |
| Enterprise Value | 877.97M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
Share Statistics
TPEX:6407 has 75.13 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 75.13M |
| Shares Outstanding | 75.13M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | -0.52% |
| Owned by Insiders (%) | 18.07% |
| Owned by Institutions (%) | 1.34% |
| Float | 54.85M |
Valuation Ratios
The trailing PE ratio is 7.63.
| PE Ratio | 7.63 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 23.93 |
| P/OCF Ratio | 4.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.40, with an EV/FCF ratio of 19.90.
| EV / Earnings | 6.32 |
| EV / Sales | 0.28 |
| EV / EBITDA | 3.40 |
| EV / EBIT | 6.46 |
| EV / FCF | 19.90 |
Financial Position
The company has a current ratio of 1.81, with zero debt.
| Current Ratio | 1.81 |
| Quick Ratio | 0.16 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 12.35 |
Financial Efficiency
Return on equity (ROE) is 8.48% and return on invested capital (ROIC) is 7.53%.
| Return on Equity (ROE) | 8.48% |
| Return on Assets (ROA) | 2.83% |
| Return on Invested Capital (ROIC) | 7.53% |
| Return on Capital Employed (ROCE) | 8.99% |
| Weighted Average Cost of Capital (WACC) | 6.46% |
| Revenue Per Employee | 5.58M |
| Profits Per Employee | 243,614 |
| Employee Count | 570 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 15.40 |
Taxes
In the past 12 months, TPEX:6407 has paid 57.98 million in taxes.
| Income Tax | 57.98M |
| Effective Tax Rate | 34.80% |
Stock Price Statistics
The stock price has decreased by -25.46% in the last 52 weeks. The beta is 0.40, so TPEX:6407's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -25.46% |
| 50-Day Moving Average | 20.53 |
| 200-Day Moving Average | 25.57 |
| Relative Strength Index (RSI) | 26.88 |
| Average Volume (20 Days) | 462,824 |
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 3.18 billion and earned 138.86 million in profits. Earnings per share was 1.84.
| Revenue | 3.18B |
| Gross Profit | 439.11M |
| Operating Income | 135.91M |
| Pretax Income | 166.59M |
| Net Income | 138.86M |
| EBITDA | 257.50M |
| EBIT | 135.91M |
| Earnings Per Share (EPS) | 1.84 |
Balance Sheet
The company has 177.62 million in cash and no debt, with a net cash position of 177.62 million or 2.36 per share.
| Cash & Cash Equivalents | 177.62M |
| Total Debt | n/a |
| Net Cash | 177.62M |
| Net Cash Per Share | 2.36 |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 18.02 |
| Working Capital | 1.40B |
Cash Flow
In the last 12 months, operating cash flow was 224.85 million and capital expenditures -180.74 million, giving a free cash flow of 44.11 million.
| Operating Cash Flow | 224.85M |
| Capital Expenditures | -180.74M |
| Depreciation & Amortization | 121.59M |
| Net Borrowing | -46.32M |
| Free Cash Flow | 44.11M |
| FCF Per Share | 0.59 |
Margins
Gross margin is 13.80%, with operating and profit margins of 4.27% and 4.36%.
| Gross Margin | 13.80% |
| Operating Margin | 4.27% |
| Pretax Margin | 5.23% |
| Profit Margin | 4.36% |
| EBITDA Margin | 8.09% |
| EBIT Margin | 4.27% |
| FCF Margin | 1.39% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 7.12%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 7.12% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.11% |
| FCF Payout Ratio | 340.66% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 7.03% |
| Earnings Yield | 13.11% |
| FCF Yield | 4.18% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 2.43 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.43 |
| Piotroski F-Score | 6 |