Myson Century, Inc.

Myson Century, Inc.

5314.TWO
Myson Century, Inc.TW flagTaipei Exchange
67.80
TWD
+0.20
- -
19.63BMarket Cap

Total Valuation

Myson Century, Inc. carries a market capitalization of 19.63B, placing it among publicly traded companies globally. Its enterprise value stands at 29.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap19.63B
Enterprise Value29.37B

Share Statistics

Myson Century, Inc. currently has 292.00M shares outstanding.

Shares Outstanding292.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Myson Century, Inc. trades at a trailing price-to-earnings ratio of 17.63. The price-to-sales ratio is 9.64, and the price-to-book ratio stands at 15.65.

PE Ratio17.63
PS Ratio9.64
PB Ratio15.65
P/TBV Ratio16.54
P/FCF Ratio27.96
P/OCF Ratio28.41

Enterprise Valuation

On an enterprise value basis, Myson Century, Inc. trades at an EV/EBITDA multiple of 27.62 and an EV/FCF ratio of 28.40. The EV/Sales ratio of 9.88 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 27.62 provides insight into valuation relative to core operating earnings.

EV / Sales9.88
EV / EBITDA27.62
EV / EBIT27.62
EV / FCF28.40

Financial Position

Myson Century, Inc. maintains a current ratio of 1.32, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 39.68, indicating elevated leverage, while an interest coverage ratio of 110.80 demonstrates strong ability to service its debt obligations.

Current Ratio1.32
Quick Ratio0.80
Debt / Equity39.68
Debt / EBITDA1.07
Interest Coverage110.80

Financial Efficiency

Myson Century, Inc. posts a return on equity of 142.81 and a return on invested capital of 43.67.

Return on Equity (ROE)142.81
Return on Assets (ROA)56.80
Return on Invested Capital (ROIC)43.67
Return on Capital Employed (ROCE)71.12
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.06

Taxes

Over the trailing twelve months, Myson Century, Inc. has paid 108.75M in income taxes, reflecting an effective tax rate of 6.08.

Income Tax108.75M
Effective Tax Rate6.08

Stock Price Statistics

Myson Century, Inc.'s stock has gained approximately 36.9697% over the past 52 weeks. The 50-day moving average sits at 65.38, while the 200-day moving average is 91.42.

Beta (5Y)N/A
52-Week Price Change36.9697%
50-Day Moving Average65.38
200-Day Moving Average91.42
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Myson Century, Inc. generated 2.97B in revenue and converted that into 1.63B in net income, yielding earnings per share of 5.75. EBITDA reached 1.06B, while operating income came in at 1.06B.

Revenue2.97B
Gross Profit1.80B
Operating Income1.06B
Pretax Income1.79B
Net Income1.63B
EBITDA1.06B
EBIT1.06B
Earnings Per Share (EPS)5.75

Balance Sheet

Myson Century, Inc. holds 1.43B in cash and equivalents against 1.13B in total debt, resulting in a net debt position of -473.05M. Total book value stands at 1.83B, with working capital of 568.55M providing operational flexibility.

Cash & Cash Equivalents1.43B
Total Debt1.13B
Net Debt-473.05M
Equity (Book Value)1.83B
Book Value Per Share6.27
Working Capital568.55M

Cash Flow

Myson Century, Inc. produced 1.01B in operating cash flow over the past twelve months. After subtracting -16.36M in capital expenditures, free cash flow totaled 992.33M - equivalent to 3.40 per share.

Operating Cash Flow1.01B
Capital Expenditures-16.36M
Free Cash Flow992.33M
FCF Per Share3.40

Margins

Myson Century, Inc. operates with a gross margin of 60.68, reflecting its pricing power and cost economics. The operating margin of 35.76 and net profit margin of 54.67 provide insight into operational efficiency.

Gross Margin60.68
Operating Margin35.76
Pretax Margin60.14
Profit Margin54.67
EBITDA Margin35.76

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-2.40
FCF Yield3.58

Stock Splits

Myson Century, Inc.'s most recent stock split took place on March 20, 2025 with a 1:20 split ratio.

Last Split Date3/20/2025
Split Ratio1:20

Scores

Myson Century, Inc. posts an Altman Z-Score of 10.02, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score10.02