Msscorps Co., Ltd. (6830) Stock Statistics & Valuation Metrics
Total Valuation
Msscorps Co., Ltd. has a market cap or net worth of TWD 24.59B. The enterprise value is TWD 28.54B.
- Market Cap
- TWD 24.59B
- Enterprise Value
- TWD 28.54B
Share Statistics
Msscorps Co., Ltd. has 58,887,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 58,887,900
- Owned by Insiders
- ―
- Owned by Institutions
- 2.31%
Financial Efficiency
Msscorps Co., Ltd.’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is -3.14%.
- Return on Equity (ROE)
- -0.01
- Return on Assets (ROA)
- -0.01
- Return on Invested Capital (ROIC)
- -3.14%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 6.17M
- Profits Per Employee
- -103.89K
- Employee Count
- 353
- Asset Turnover
- 0.35
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Msscorps Co., Ltd. is 1696.56. Msscorps Co., Ltd.’s PEG ratio is -1.78.
- PE Ratio
- 1696.56
- PS Ratio
- 11.22
- PB Ratio
- 6.84
- Price to FCF
- -85.24
- Price to Operating Cash Flow
- 29.59
- PEG Ratio
- -1.78
Income Statement
In the last 12 months, Msscorps Co., Ltd. had revenue of 2.18B and earned -36.67M in profits. Earnings per share was -0.71.
- Revenue
- 2.18B
- Gross Profit
- 516.26M
- Operating Income
- 55.89M
- Pretax Income
- 11.52M
- Net Income
- -36.67M
- EBITDA
- 844.14M
- Earnings Per Share (EPS)
- -0.71
Cash Flow
In the last 12 months, operating cash flow was 785.09M and capital expenditures -1.10B, giving a free cash flow of -313.65M billion.
- Operating Cash Flow
- 785.09M
- Free Cash Flow
- -313.65M
- Free Cash Flow per Share
- -6.13
Dividends & Yields
Msscorps Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 0.24%
- Dividend Per Share
- ―
- Dividend Yield
- 0.24%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -1.28%
- Earnings Yield
- 0.06%
Stock Price Statistics
- Beta
- 0.92
- 52-Week Price Change
- 165.46%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 37.94
- Average Volume (3m)
- 1.81M
Important Dates
Msscorps Co., Ltd. upcoming earnings date is Mar 05, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Mar 05, 2027
- Ex-Dividend Date
- ―
Financial Position
Msscorps Co., Ltd. as a current ratio of 1.09, with Debt / Equity ratio of 81.92%
- Current Ratio
- 1.09
- Quick Ratio
- 1.09
- Debt to Market Cap
- 0.26
- Net Debt to EBITDA
- 1.98
- Interest Coverage Ratio
- 1.12
Taxes
In the past 12 months, Msscorps Co., Ltd. has paid 48.19M in taxes.
- Income Tax
- 48.19M
- Effective Tax Rate
- 4.18
Enterprise Valuation
Msscorps Co., Ltd. EV to EBITDA ratio is 29.08, with an EV/FCF ratio of -84.53.
- EV to Sales
- 11.13
- EV to EBITDA
- 29.08
- EV to Free Cash Flow
- -84.53
- EV to Operating Cash Flow
- 33.77
Balance Sheet
Msscorps Co., Ltd. has TWD 682.62M in cash and marketable securities with TWD 2.61B in debt, giving a net cash position of -TWD 1.93B billion.
- Cash & Marketable Securities
- TWD 682.62M
- Total Debt
- TWD 2.61B
- Net Cash
- -TWD 1.93B
- Net Cash Per Share
- -TWD 32.71
- Tangible Book Value Per Share
- TWD 66.31
Margins
Gross margin is 23.88%, with operating margin of 2.96%, and net profit margin of 0.57%.
- Gross Margin
- 23.88%
- Operating Margin
- 2.96%
- Pretax Margin
- 2.21%
- Net Profit Margin
- 0.57%
- EBITDA Margin
- 38.26%
- EBIT Margin
- 3.96%
Analyst Forecast
The average price target for Msscorps 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
- 17.27%
- EPS Growth Forecast
- ―
