Mars Semiconductor Corp. (TPEX:6708)

Mars Semiconductor Statistics

Total Valuation

TPEX:6708 has a market cap or net worth of TWD 1.14 billion. The enterprise value is 867.13 million.

Market Cap	1.14B
Enterprise Value	867.13M

Important Dates

The next estimated earnings date is Wednesday, August 5, 2026.

Earnings Date	Aug 5, 2026
Ex-Dividend Date	n/a

Share Statistics

TPEX:6708 has 28.59 million shares outstanding. The number of shares has decreased by -1.13% in one year.

Current Share Class	28.59M
Shares Outstanding	28.59M
Shares Change (YoY)	-1.13%
Shares Change (QoQ)	+0.01%
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	4.23
PB Ratio	3.06
P/TBV Ratio	3.16
P/FCF Ratio	79.76
P/OCF Ratio	66.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 73.05, with an EV/FCF ratio of 60.48.

EV / Earnings	-867.13
EV / Sales	3.21
EV / EBITDA	73.05
EV / EBIT	251.05
EV / FCF	60.48

Financial Position

The company has a current ratio of 8.83, with a Debt / Equity ratio of 0.02.

Current Ratio	8.83
Quick Ratio	7.24
Debt / Equity	0.02
Debt / EBITDA	0.47
Debt / FCF	0.39
Interest Coverage	18.77

Financial Efficiency

Return on equity (ROE) is -0.27% and return on invested capital (ROIC) is 3.47%.

Return on Equity (ROE)	-0.27%
Return on Assets (ROA)	0.52%
Return on Invested Capital (ROIC)	3.47%
Return on Capital Employed (ROCE)	0.91%
Weighted Average Cost of Capital (WACC)	8.11%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.65
Inventory Turnover	2.57

Taxes

Income Tax	-64,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.57% in the last 52 weeks. The beta is 0.71, so TPEX:6708's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-12.57%
50-Day Moving Average	40.38
200-Day Moving Average	40.87
Relative Strength Index (RSI)	48.63
Average Volume (20 Days)	46,663

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 270.54 million and -1.00 million in losses. Loss per share was -0.04.

Revenue	270.54M
Gross Profit	144.15M
Operating Income	3.45M
Pretax Income	-1.06M
Net Income	-1.00M
EBITDA	8.00M
EBIT	3.45M
Loss Per Share	-0.04

Balance Sheet

The company has 282.05 million in cash and 5.62 million in debt, with a net cash position of 276.43 million or 9.67 per share.

Cash & Cash Equivalents	282.05M
Total Debt	5.62M
Net Cash	276.43M
Net Cash Per Share	9.67
Equity (Book Value)	373.12M
Book Value Per Share	13.05
Working Capital	335.77M

Cash Flow

In the last 12 months, operating cash flow was 17.08 million and capital expenditures -2.74 million, giving a free cash flow of 14.34 million.

Operating Cash Flow	17.08M
Capital Expenditures	-2.74M
Depreciation & Amortization	4.55M
Net Borrowing	-4.63M
Free Cash Flow	14.34M
FCF Per Share	0.50

Margins

Gross margin is 53.28%, with operating and profit margins of 1.28% and -0.37%.

Gross Margin	53.28%
Operating Margin	1.28%
Pretax Margin	-0.39%
Profit Margin	-0.37%
EBITDA Margin	2.96%
EBIT Margin	1.28%
FCF Margin	5.30%

Dividends & Yields

TPEX:6708 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.13%
Shareholder Yield	1.13%
Earnings Yield	-0.09%
FCF Yield	1.25%

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

Altman Z-Score	n/a
Piotroski F-Score	5