Mutual-Tek Industries Co., Ltd. Statistics
Mutual-Tek Industries Co., Ltd. (6407) Stock Statistics & Valuation Metrics
Total Valuation
Mutual-Tek Industries Co., Ltd. has a market cap or net worth of TWD 1.00B. The enterprise value is ―.
- Market Cap
- TWD 1.00B
- Enterprise Value
- ―
Share Statistics
Mutual-Tek Industries Co., Ltd. has 75,130,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 75,130,500
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Mutual-Tek Industries Co., Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.22%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 4.22%
- Return on Capital Employed (ROCE)
- 0.09
- Revenue Per Employee
- 5.55M
- Profits Per Employee
- 200.81K
- Employee Count
- 570
- Asset Turnover
- 0.95
- Inventory Turnover
- 6.11
Valuation Ratios
The current PE Ratio of Mutual-Tek Industries Co., Ltd. is 8.29. Mutual-Tek Industries Co., Ltd.’s PEG ratio is 0.12.
- PE Ratio
- 8.29
- PS Ratio
- 0.59
- PB Ratio
- 0.85
- Price to FCF
- -9.50
- Price to Operating Cash Flow
- 19.06
- PEG Ratio
- 0.12
Income Statement
In the last 12 months, Mutual-Tek Industries Co., Ltd. had revenue of 3.16B and earned 114.46M in profits. Earnings per share was 1.52.
- Revenue
- 3.16B
- Gross Profit
- 436.46M
- Operating Income
- 141.31M
- Pretax Income
- 163.11M
- Net Income
- 114.46M
- EBITDA
- 257.05M
- Earnings Per Share (EPS)
- 1.52
Cash Flow
In the last 12 months, operating cash flow was 60.10M and capital expenditures -180.74M, giving a free cash flow of -120.65M billion.
- Operating Cash Flow
- 60.10M
- Free Cash Flow
- -120.65M
- Free Cash Flow per Share
- -1.61
Dividends & Yields
Mutual-Tek Industries Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 14.23%
- Dividend Per Share
- ―
- Dividend Yield
- 14.23%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -10.67%
- Earnings Yield
- 12.28%
Stock Price Statistics
- Beta
- 0.74
- 52-Week Price Change
- -26.05%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 26.89
- Average Volume (3m)
- 307.42K
Financial Position
Mutual-Tek Industries Co., Ltd. as a current ratio of 1.36, with Debt / Equity ratio of 52.92%
- Current Ratio
- 1.36
- Quick Ratio
- 1.10
- Debt to Market Cap
- 0.52
- Net Debt to EBITDA
- 2.35
- Interest Coverage Ratio
- 12.84
Taxes
In the past 12 months, Mutual-Tek Industries Co., Ltd. has paid 48.65M in taxes.
- Income Tax
- 48.65M
- Effective Tax Rate
- 0.30
Enterprise Valuation
Mutual-Tek Industries Co., Ltd. EV to EBITDA ratio is 6.61, with an EV/FCF ratio of -7.90.
- EV to Sales
- 0.49
- EV to EBITDA
- 6.61
- EV to Free Cash Flow
- -7.90
- EV to Operating Cash Flow
- 15.86
Balance Sheet
Mutual-Tek Industries Co., Ltd. has TWD 177.70M in cash and marketable securities with TWD 0.00 in debt, giving a net cash position of TWD 177.70M billion.
- Cash & Marketable Securities
- TWD 177.70M
- Total Debt
- TWD 0.00
- Net Cash
- TWD 177.70M
- Net Cash Per Share
- TWD 2.37
- Tangible Book Value Per Share
- TWD 18.02
Margins
Gross margin is 14.04%, with operating margin of 4.35%, and net profit margin of 7.20%.
- Gross Margin
- 14.04%
- Operating Margin
- 4.35%
- Pretax Margin
- 5.83%
- Net Profit Margin
- 7.20%
- EBITDA Margin
- 7.48%
- EBIT Margin
- 4.35%
Analyst Forecast
The average price target for Mutual-Tek Industries 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
- -31.36%
- EPS Growth Forecast
- 70.48%
