Mars Semiconductor Corp. (TPEX:6708)

Mars Semiconductor Statistics

Total Valuation

TPEX:6708 has a market cap or net worth of TWD 1.18 billion. The enterprise value is 900.17 million.

Market Cap	1.18B
Enterprise Value	900.17M

Important Dates

The next estimated earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

TPEX:6708 has 28.59 million shares outstanding. The number of shares has decreased by -1.05% in one year.

Current Share Class	28.59M
Shares Outstanding	28.59M
Shares Change (YoY)	-1.05%
Shares Change (QoQ)	-1.40%
Owned by Insiders (%)	4.82%
Owned by Institutions (%)	n/a
Float	17.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.38
PB Ratio	3.16
P/TBV Ratio	3.21
P/FCF Ratio	114.42
P/OCF Ratio	99.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 125.97, with an EV/FCF ratio of 87.45.

EV / Earnings	-10,590.29
EV / Sales	3.35
EV / EBITDA	125.97
EV / EBIT	n/a
EV / FCF	87.45

Financial Position

The company has a current ratio of 12.06, with a Debt / Equity ratio of 0.02.

Current Ratio	12.06
Quick Ratio	10.47
Debt / Equity	0.02
Debt / EBITDA	1.07
Debt / FCF	0.74
Interest Coverage	-3.22

Financial Efficiency

Return on equity (ROE) is -0.02% and return on invested capital (ROIC) is 1.19%.

Return on Equity (ROE)	-0.02%
Return on Assets (ROA)	-0.10%
Return on Invested Capital (ROIC)	1.19%
Return on Capital Employed (ROCE)	-0.18%
Weighted Average Cost of Capital (WACC)	7.81%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	63
Asset Turnover	0.63
Inventory Turnover	3.64

Taxes

In the past 12 months, TPEX:6708 has paid 137,000 in taxes.

Income Tax	137,000
Effective Tax Rate	263.46%

Stock Price Statistics

The stock price has decreased by -28.72% in the last 52 weeks. The beta is 0.66, so TPEX:6708's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-28.72%
50-Day Moving Average	40.62
200-Day Moving Average	41.96
Relative Strength Index (RSI)	45.71
Average Volume (20 Days)	41,272

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:6708 had revenue of TWD 268.94 million and -85,000 in losses. Loss per share was -0.00.

Revenue	268.94M
Gross Profit	138.71M
Operating Income	-701,000
Pretax Income	52,000
Net Income	-85,000
EBITDA	2.35M
EBIT	-701,000
Loss Per Share	-0.00

Balance Sheet

The company has 285.33 million in cash and 7.64 million in debt, with a net cash position of 277.69 million or 9.71 per share.

Cash & Cash Equivalents	285.33M
Total Debt	7.64M
Net Cash	277.69M
Net Cash Per Share	9.71
Equity (Book Value)	373.20M
Book Value Per Share	13.05
Working Capital	340.41M

Cash Flow

In the last 12 months, operating cash flow was 11.86 million and capital expenditures -1.56 million, giving a free cash flow of 10.29 million.

Operating Cash Flow	11.86M
Capital Expenditures	-1.56M
Free Cash Flow	10.29M
FCF Per Share	0.36

Margins

Gross margin is 51.58%, with operating and profit margins of -0.26% and -0.03%.

Gross Margin	51.58%
Operating Margin	-0.26%
Pretax Margin	0.02%
Profit Margin	-0.03%
EBITDA Margin	0.87%
EBIT Margin	-0.26%
FCF Margin	3.83%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.95%.

Dividend Per Share	0.40
Dividend Yield	0.95%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.05%
Shareholder Yield	2.00%
Earnings Yield	-0.01%
FCF Yield	0.87%

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 August 2, 2021. It was a forward split with a ratio of 1.05.

Last Split Date	Aug 2, 2021
Split Type	Forward
Split Ratio	1.05

Scores

TPEX:6708 has an Altman Z-Score of 21.82 and a Piotroski F-Score of 4.

Altman Z-Score	21.82
Piotroski F-Score	4