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    Auto - Parts
Mosa Industrial Corporation

Mosa Industrial Corporation

4564.TW
Mosa Industrial CorporationTW flagTaiwan Stock Exchange
17.55
TWD
-1.60
- -
4.09BMarket Cap

Total Valuation

Mosa Industrial Corporation carries a market capitalization of 4.09B, placing it among publicly traded companies globally. Its enterprise value stands at 5.43B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.09B
Enterprise Value5.43B

Share Statistics

Mosa Industrial Corporation currently has 232.79M shares outstanding.

Shares Outstanding232.79M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 3.56, and the price-to-book ratio stands at 2.06.

PE RatioN/A
PS Ratio3.56
PB Ratio2.06
P/TBV Ratio0.95
P/FCF Ratio35.69
P/OCF Ratio39.67

Enterprise Valuation

EV / Sales4.93
EV / EBITDAN/A
EV / EBITN/A
EV / FCF34.54

Financial Position

Mosa Industrial Corporation maintains a current ratio of 1.55, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 54.70, indicating elevated leverage, while an interest coverage ratio of -8.54 demonstrates limited ability to service its debt obligations.

Current Ratio1.55
Quick Ratio0.72
Debt / Equity54.70
Debt / EBITDA-5.57
Interest Coverage-8.54

Financial Efficiency

Return on Equity (ROE)-23.52
Return on Assets (ROA)-6.10
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.09

Taxes

Income Tax547,000.00
Effective Tax RateN/A

Stock Price Statistics

Mosa Industrial Corporation's stock has gained approximately 11.42857% over the past 52 weeks. The 50-day moving average sits at 16.57, while the 200-day moving average is 17.67.

Beta (5Y)N/A
52-Week Price Change11.42857%
50-Day Moving Average16.57
200-Day Moving Average17.67
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Mosa Industrial Corporation generated 1.10B in revenue and converted that into -421.18M in net income, yielding earnings per share of -1.87. EBITDA reached -404.63M, while operating income came in at -404.63M.

Revenue1.10B
Gross Profit-223.69M
Operating Income-404.63M
Pretax Income-420.63M
Net Income-421.18M
EBITDA-404.63M
EBIT-404.63M
Earnings Per Share (EPS)-1.87

Balance Sheet

Mosa Industrial Corporation holds 740.38M in cash and equivalents against 2.25B in total debt, resulting in a net debt position of 457.23M. Total book value stands at 1.91B, with working capital of 564.66M providing operational flexibility.

Cash & Cash Equivalents740.38M
Total Debt2.25B
Net Debt457.23M
Equity (Book Value)1.91B
Book Value Per Share8.48
Working Capital564.66M

Cash Flow

Mosa Industrial Corporation produced 98.87M in operating cash flow over the past twelve months. After subtracting -11.01M in capital expenditures, free cash flow totaled 87.86M - equivalent to 0.39 per share.

Operating Cash Flow98.87M
Capital Expenditures-11.01M
Free Cash Flow87.86M
FCF Per Share0.39

Margins

Mosa Industrial Corporation operates with a gross margin of -20.30, reflecting its pricing power and cost economics. The operating margin of -36.72 and net profit margin of -38.22 provide insight into operational efficiency.

Gross Margin-20.30
Operating Margin-36.72
Pretax Margin-38.17
Profit Margin-38.22
EBITDA Margin-36.72

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield2.70
FCF Yield2.80

Stock Splits

Mosa Industrial Corporation's most recent stock split took place on February 13, 2023 with a 500:507 split ratio.

Last Split Date2/13/2023
Split Ratio500:507

Scores

Mosa Industrial Corporation posts an Altman Z-Score of 0.91, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.91