Mobiletron Electronics Co., Ltd. Statistics
Mobiletron Electronics Co., Ltd. (1533) Stock Statistics & Valuation Metrics
Total Valuation
Mobiletron Electronics Co., Ltd. has a market cap or net worth of TWD 2.53B. The enterprise value is TWD 8.19B.
- Market Cap
- TWD 2.53B
- Enterprise Value
- TWD 8.19B
Share Statistics
Mobiletron Electronics Co., Ltd. has 98,547,485 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 98,547,485
- Owned by Insiders
- ―
- Owned by Institutions
- 0.10%
Financial Efficiency
Mobiletron Electronics Co., Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.68%.
- Return on Equity (ROE)
- 0.03
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 1.68%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 3.53M
- Profits Per Employee
- 50.75K
- Employee Count
- 1,135
- Asset Turnover
- 0.44
- Inventory Turnover
- 1.87
Valuation Ratios
The current PE Ratio of Mobiletron Electronics Co., Ltd. is 9.38. Mobiletron Electronics Co., Ltd.’s PEG ratio is 0.01.
- PE Ratio
- 9.38
- PS Ratio
- 0.50
- PB Ratio
- 1.69
- Price to FCF
- -2.67
- Price to Operating Cash Flow
- -4.84
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, Mobiletron Electronics Co., Ltd. had revenue of 4.00B and earned 57.60M in profits. Earnings per share was 0.58.
- Revenue
- 4.00B
- Gross Profit
- 1.20B
- Operating Income
- 148.68M
- Pretax Income
- 123.03M
- Net Income
- 57.60M
- EBITDA
- 363.08M
- Earnings Per Share (EPS)
- 0.58
Cash Flow
In the last 12 months, operating cash flow was -864.38M and capital expenditures -63.29M, giving a free cash flow of -927.67M billion.
- Operating Cash Flow
- -864.38M
- Free Cash Flow
- -927.67M
- Free Cash Flow per Share
- -5.57
Dividends & Yields
Mobiletron Electronics Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -37.43%
- Earnings Yield
- 6.34%
Stock Price Statistics
- Beta
- 0.74
- 52-Week Price Change
- -30.58%
- 50-Day Moving Average
- 29.62
- 200-Day Moving Average
- 32.30
- Relative Strength Index (RSI)
- 17.17
- Average Volume (3m)
- 103.40K
Important Dates
Mobiletron Electronics Co., Ltd. upcoming earnings date is Nov 10, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 11, 2026
- Next Earnings Date
- Nov 10, 2026
- Ex-Dividend Date
- ―
Financial Position
Mobiletron Electronics Co., Ltd. as a current ratio of 1.49, with Debt / Equity ratio of 211.13%
- Current Ratio
- 1.49
- Quick Ratio
- 1.10
- Debt to Market Cap
- 0.72
- Net Debt to EBITDA
- 11.42
- Interest Coverage Ratio
- 1.30
Taxes
In the past 12 months, Mobiletron Electronics Co., Ltd. has paid 12.21M in taxes.
- Income Tax
- 12.21M
- Effective Tax Rate
- 0.10
Enterprise Valuation
Mobiletron Electronics Co., Ltd. EV to EBITDA ratio is 9.98, with an EV/FCF ratio of -6.03.
- EV to Sales
- 1.12
- EV to EBITDA
- 9.98
- EV to Free Cash Flow
- -6.03
- EV to Operating Cash Flow
- -6.47
Balance Sheet
Mobiletron Electronics Co., Ltd. has TWD 1.59B in cash and marketable securities with TWD 3.74B in debt, giving a net cash position of -TWD 2.15B billion.
- Cash & Marketable Securities
- TWD 1.59B
- Total Debt
- TWD 3.74B
- Net Cash
- -TWD 2.15B
- Net Cash Per Share
- -TWD 21.80
- Tangible Book Value Per Share
- TWD 16.95
Margins
Gross margin is 28.18%, with operating margin of 6.72%, and net profit margin of 5.33%.
- Gross Margin
- 28.18%
- Operating Margin
- 6.72%
- Pretax Margin
- 8.29%
- Net Profit Margin
- 5.33%
- EBITDA Margin
- 11.25%
- EBIT Margin
- 7.95%
Analyst Forecast
The average price target for Mobiletron Electronics Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 35.10%
- EPS Growth Forecast
- ―
