MAYO Human Capital Inc. (TPEX:6738)

MAYO Human Capital Statistics

Total Valuation

TPEX:6738 has a market cap or net worth of TWD 2.48 billion. The enterprise value is 2.26 billion.

Market Cap	2.48B
Enterprise Value	2.26B

Important Dates

The next estimated earnings date is Thursday, April 2, 2026.

Earnings Date	Apr 2, 2026
Ex-Dividend Date	n/a

Share Statistics

TPEX:6738 has 33.72 million shares outstanding. The number of shares has increased by 9.81% in one year.

Current Share Class	33.72M
Shares Outstanding	33.72M
Shares Change (YoY)	+9.81%
Shares Change (QoQ)	-0.92%
Owned by Insiders (%)	25.39%
Owned by Institutions (%)	4.17%
Float	22.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	14.60
PB Ratio	11.55
P/TBV Ratio	11.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-34.81
EV / Sales	13.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-37.85

Financial Position

The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.31.

Current Ratio	2.62
Quick Ratio	2.26
Debt / Equity	0.31
Debt / EBITDA	n/a
Debt / FCF	-1.13
Interest Coverage	-82.61

Financial Efficiency

Return on equity (ROE) is -45.28% and return on invested capital (ROIC) is -20.49%.

Return on Equity (ROE)	-45.28%
Return on Assets (ROA)	-11.38%
Return on Invested Capital (ROIC)	-20.49%
Return on Capital Employed (ROCE)	-22.27%
Weighted Average Cost of Capital (WACC)	3.46%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.47
Inventory Turnover	11.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.22% in the last 52 weeks. The beta is -0.13, so TPEX:6738's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	+46.22%
50-Day Moving Average	75.58
200-Day Moving Average	70.35
Relative Strength Index (RSI)	45.69
Average Volume (20 Days)	73,542

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:6738 had revenue of TWD 169.59 million and -64.87 million in losses. Loss per share was -1.89.

Revenue	169.59M
Gross Profit	118.84M
Operating Income	-65.76M
Pretax Income	-64.87M
Net Income	-64.87M
EBITDA	-46.65M
EBIT	-65.76M
Loss Per Share	-1.89

Balance Sheet

The company has 284.49 million in cash and 67.48 million in debt, with a net cash position of 217.02 million or 6.43 per share.

Cash & Cash Equivalents	284.49M
Total Debt	67.48M
Net Cash	217.02M
Net Cash Per Share	6.43
Equity (Book Value)	214.31M
Book Value Per Share	6.13
Working Capital	222.66M

Cash Flow

In the last 12 months, operating cash flow was -57.61 million and capital expenditures -2.06 million, giving a free cash flow of -59.67 million.

Operating Cash Flow	-57.61M
Capital Expenditures	-2.06M
Depreciation & Amortization	7.64M
Net Borrowing	-40.17M
Free Cash Flow	-59.67M
FCF Per Share	-1.77

Margins

Gross margin is 70.07%, with operating and profit margins of -38.78% and -38.25%.

Gross Margin	70.07%
Operating Margin	-38.78%
Pretax Margin	-38.25%
Profit Margin	-38.25%
EBITDA Margin	-27.51%
EBIT Margin	-38.78%
FCF Margin	n/a

Dividends & Yields

TPEX:6738 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	-9.81%
Shareholder Yield	-9.81%
Earnings Yield	-2.62%
FCF Yield	-2.41%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4