Mospec Semiconductor Corp. Statistics
Mospec Semiconductor Corp. (2434) Stock Statistics & Valuation Metrics
Total Valuation
Mospec Semiconductor Corp. has a market cap or net worth of TWD 1.59B. The enterprise value is TWD 1.72B.
- Market Cap
- TWD 1.59B
- Enterprise Value
- TWD 1.72B
Share Statistics
Mospec Semiconductor Corp. has 37,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 37,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Mospec Semiconductor Corp.’s return on equity (ROE) is 0.00 and return on invested capital (ROIC) is -9.52%.
- Return on Equity (ROE)
- 0.00
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- -9.52%
- Return on Capital Employed (ROCE)
- -0.11
- Revenue Per Employee
- 99.67K
- Profits Per Employee
- 1,680.525
- Employee Count
- 457
- Asset Turnover
- 0.06
- Inventory Turnover
- 13.86
Valuation Ratios
The current PE Ratio of Mospec Semiconductor Corp. is -95.31. Mospec Semiconductor Corp.’s PEG ratio is 0.02.
- PE Ratio
- -95.31
- PS Ratio
- 34.02
- PB Ratio
- 3.77
- Price to FCF
- -12.60
- Price to Operating Cash Flow
- -39.67
- PEG Ratio
- 0.02
Income Statement
In the last 12 months, Mospec Semiconductor Corp. had revenue of 45.55M and earned 768.00K in profits. Earnings per share was 0.02.
- Revenue
- 45.55M
- Gross Profit
- -22.84M
- Operating Income
- -66.15M
- Pretax Income
- 784.00K
- Net Income
- 768.00K
- EBITDA
- -37.64M
- Earnings Per Share (EPS)
- 0.02
Cash Flow
In the last 12 months, operating cash flow was -42.67M and capital expenditures -91.64M, giving a free cash flow of -134.30M billion.
- Operating Cash Flow
- -42.67M
- Free Cash Flow
- -134.30M
- Free Cash Flow per Share
- -3.63
Dividends & Yields
Mospec Semiconductor Corp. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -7.93%
- Earnings Yield
- -1.07%
Stock Price Statistics
- Beta
- 0.65
- 52-Week Price Change
- 44.54%
- 50-Day Moving Average
- 58.14
- 200-Day Moving Average
- 44.15
- Relative Strength Index (RSI)
- 26.73
- Average Volume (3m)
- 632.47K
Important Dates
Mospec Semiconductor Corp. upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Mospec Semiconductor Corp. as a current ratio of 1.40, with Debt / Equity ratio of 34.21%
- Current Ratio
- 1.40
- Quick Ratio
- 1.36
- Debt to Market Cap
- 0.14
- Net Debt to EBITDA
- -3.73
- Interest Coverage Ratio
- -14.76
Taxes
In the past 12 months, Mospec Semiconductor Corp. has paid 16.00K in taxes.
- Income Tax
- 16.00K
- Effective Tax Rate
- 0.02
Enterprise Valuation
Mospec Semiconductor Corp. EV to EBITDA ratio is -138.84, with an EV/FCF ratio of -13.49.
- EV to Sales
- 36.42
- EV to EBITDA
- -138.84
- EV to Free Cash Flow
- -13.49
- EV to Operating Cash Flow
- -42.46
Balance Sheet
Mospec Semiconductor Corp. has TWD 28.54M in cash and marketable securities with TWD 145.75M in debt, giving a net cash position of -TWD 117.20M billion.
- Cash & Marketable Securities
- TWD 28.54M
- Total Debt
- TWD 145.75M
- Net Cash
- -TWD 117.20M
- Net Cash Per Share
- -TWD 3.17
- Tangible Book Value Per Share
- TWD 12.12
Margins
Gross margin is -51.09%, with operating margin of -155.58%, and net profit margin of -36.33%.
- Gross Margin
- -51.09%
- Operating Margin
- -155.58%
- Pretax Margin
- -32.33%
- Net Profit Margin
- -36.33%
- EBITDA Margin
- -26.23%
- EBIT Margin
- -69.92%
Analyst Forecast
The average price target for Mospec Semiconductor Corp. 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
- 8.72%
- EPS Growth Forecast
- -411.56%
