Taiwan · Delayed Price · Currency is TWD Mortech Statistics
Total Valuation
Mortech has a market cap or net worth of TWD 2.08 billion. The enterprise value is 1.93 billion.
| Market Cap | 2.08B |
| Enterprise Value | 1.93B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Mortech has 40.00 million shares outstanding.
| Current Share Class | 40.00M |
| Shares Outstanding | 40.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 14.77% |
| Owned by Institutions (%) | 5.82% |
| Float | 26.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 20.33 |
| PB Ratio | 7.63 |
| P/TBV Ratio | 7.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 18.87 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.48, with a Debt / Equity ratio of 0.09.
| Current Ratio | 7.48 |
| Quick Ratio | 6.26 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.30 |
| Interest Coverage | -48.59 |
Financial Efficiency
Return on equity (ROE) is -8.27% and return on invested capital (ROIC) is -6.07%.
| Return on Equity (ROE) | -8.27% |
| Return on Assets (ROA) | -5.63% |
| Return on Invested Capital (ROIC) | -6.07% |
| Return on Capital Employed (ROCE) | -10.10% |
| Weighted Average Cost of Capital (WACC) | -4.30% |
| Revenue Per Employee | 1.68M |
| Profits Per Employee | -386,148 |
| Employee Count | 61 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 2.13 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +212.58% in the last 52 weeks. The beta is -1.56, so Mortech's price volatility has been lower than the market average.
| Beta (5Y) | -1.56 |
| 52-Week Price Change | +212.58% |
| 50-Day Moving Average | 58.04 |
| 200-Day Moving Average | 66.76 |
| Relative Strength Index (RSI) | 46.20 |
| Average Volume (20 Days) | 166,877 |
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, Mortech had revenue of TWD 102.50 million and -23.56 million in losses. Loss per share was -0.59.
| Revenue | 102.50M |
| Gross Profit | 15.24M |
| Operating Income | -29.40M |
| Pretax Income | -23.56M |
| Net Income | -23.56M |
| EBITDA | -18.88M |
| EBIT | -29.40M |
| Loss Per Share | -0.59 |
Balance Sheet
The company has 174.19 million in cash and 24.85 million in debt, with a net cash position of 149.35 million or 3.73 per share.
| Cash & Cash Equivalents | 174.19M |
| Total Debt | 24.85M |
| Net Cash | 149.35M |
| Net Cash Per Share | 3.73 |
| Equity (Book Value) | 273.11M |
| Book Value Per Share | 6.83 |
| Working Capital | 217.44M |
Cash Flow
In the last 12 months, operating cash flow was -5.95 million and capital expenditures -13.19 million, giving a free cash flow of -19.14 million.
| Operating Cash Flow | -5.95M |
| Capital Expenditures | -13.19M |
| Depreciation & Amortization | 10.51M |
| Net Borrowing | -8.23M |
| Free Cash Flow | -19.14M |
| FCF Per Share | -0.48 |
Margins
Gross margin is 14.87%, with operating and profit margins of -28.68% and -22.98%.
| Gross Margin | 14.87% |
| Operating Margin | -28.68% |
| Pretax Margin | -22.98% |
| Profit Margin | -22.98% |
| EBITDA Margin | -18.42% |
| EBIT Margin | -28.68% |
| FCF Margin | n/a |
Dividends & Yields
Mortech 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -1.13% |
| FCF Yield | -0.92% |
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
Mortech has an Altman Z-Score of 23.6 and a Piotroski F-Score of 3.
| Altman Z-Score | 23.6 |
| Piotroski F-Score | 3 |