Mosa Industrial Corp. (4564) Stock Statistics & Valuation Metrics
Total Valuation
Mosa Industrial Corp. has a market cap or net worth of TWD 3.20B. The enterprise value is TWD 5.18B.
- Market Cap
- TWD 3.20B
- Enterprise Value
- TWD 5.18B
Share Statistics
Mosa Industrial Corp. has 232,788,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 232,788,300
- Owned by Insiders
- ―
- Owned by Institutions
- 0.36%
Financial Efficiency
Mosa Industrial Corp.’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -5.92%.
- Return on Equity (ROE)
- -0.10
- Return on Assets (ROA)
- -0.06
- Return on Invested Capital (ROIC)
- -5.92%
- Return on Capital Employed (ROCE)
- -0.07
- Revenue Per Employee
- 2.71M
- Profits Per Employee
- -1.04M
- Employee Count
- 406
- Asset Turnover
- 0.17
- Inventory Turnover
- 3.98
Valuation Ratios
The current PE Ratio of Mosa Industrial Corp. is -9.40. Mosa Industrial Corp.’s PEG ratio is -0.54.
- PE Ratio
- -9.40
- PS Ratio
- 3.73
- PB Ratio
- 0.82
- Price to FCF
- 27.17
- Price to Operating Cash Flow
- 25.49
- PEG Ratio
- -0.54
Income Statement
In the last 12 months, Mosa Industrial Corp. had revenue of 1.10B and earned -421.18M in profits. Earnings per share was -1.86.
- Revenue
- 1.10B
- Gross Profit
- -223.69M
- Operating Income
- -377.03M
- Pretax Income
- -420.63M
- Net Income
- -421.18M
- EBITDA
- 21.30M
- Earnings Per Share (EPS)
- -1.86
Cash Flow
In the last 12 months, operating cash flow was 127.61M and capital expenditures -7.68M, giving a free cash flow of 119.93M billion.
- Operating Cash Flow
- 127.61M
- Free Cash Flow
- 119.93M
- Free Cash Flow per Share
- 0.52
Dividends & Yields
Mosa Industrial 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
- 3.68%
- Earnings Yield
- -10.66%
Stock Price Statistics
- Beta
- 0.53
- 52-Week Price Change
- -20.98%
- 50-Day Moving Average
- 15.74
- 200-Day Moving Average
- 17.25
- Relative Strength Index (RSI)
- 21.40
- Average Volume (3m)
- 732.20K
Important Dates
Mosa Industrial Corp. upcoming earnings date is Mar 15, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Mar 15, 2027
- Ex-Dividend Date
- ―
Financial Position
Mosa Industrial Corp. as a current ratio of 1.55, with Debt / Equity ratio of 54.70%
- Current Ratio
- 1.55
- Quick Ratio
- 1.22
- Debt to Market Cap
- 0.30
- Net Debt to EBITDA
- 71.00
- Interest Coverage Ratio
- -7.96
Taxes
In the past 12 months, Mosa Industrial Corp. has paid 547.00K in taxes.
- Income Tax
- 547.00K
- Effective Tax Rate
- -0.00
Enterprise Valuation
Mosa Industrial Corp. EV to EBITDA ratio is 71.13, with an EV/FCF ratio of 39.18.
- EV to Sales
- 5.38
- EV to EBITDA
- 71.13
- EV to Free Cash Flow
- 39.18
- EV to Operating Cash Flow
- 36.83
Balance Sheet
Mosa Industrial Corp. has TWD 832.08M in cash and marketable securities with TWD 2.27B in debt, giving a net cash position of -TWD 1.44B billion.
- Cash & Marketable Securities
- TWD 832.08M
- Total Debt
- TWD 2.27B
- Net Cash
- -TWD 1.44B
- Net Cash Per Share
- -TWD 6.19
- Tangible Book Value Per Share
- TWD 17.00
Margins
Gross margin is -27.01%, with operating margin of -45.00%, and net profit margin of -39.73%.
- Gross Margin
- -27.01%
- Operating Margin
- -45.00%
- Pretax Margin
- -38.41%
- Net Profit Margin
- -39.73%
- EBITDA Margin
- 7.57%
- EBIT Margin
- -40.82%
Analyst Forecast
The average price target for Mosa Industrial 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
- -28.53%
- EPS Growth Forecast
- 20.95%
