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Msscorps Co., Ltd.

Msscorps Co., Ltd.

6830.TW
Msscorps Co., Ltd.TW flagTaiwan Stock Exchange
439.50
TWD
-15.50
- -
22.76BMarket Cap

Total Valuation

Msscorps Co., Ltd. carries a market capitalization of 22.76B, placing it among publicly traded companies globally. Its enterprise value stands at 10.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap22.76B
Enterprise Value10.71B

Share Statistics

Msscorps Co., Ltd. currently has 51.78M shares outstanding.

Shares Outstanding51.78M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Msscorps Co., Ltd. trades at a trailing price-to-earnings ratio of 187.66. The price-to-sales ratio is 4.15, and the price-to-book ratio stands at 10.74.

PE Ratio187.66
PS Ratio4.15
PB Ratio10.74
P/TBV Ratio2.98
P/FCF Ratio4.75
P/OCF Ratio12.18

Enterprise Valuation

On an enterprise value basis, Msscorps Co., Ltd. trades at an EV/EBITDA multiple of 191.72 and an EV/FCF ratio of 6.07. The EV/Sales ratio of 4.92 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 191.72 provides insight into valuation relative to core operating earnings.

EV / Sales4.92
EV / EBITDA191.72
EV / EBIT191.72
EV / FCF6.07

Financial Position

Msscorps Co., Ltd. maintains a current ratio of 1.09, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 81.92, indicating elevated leverage, while an interest coverage ratio of 1.12 demonstrates limited ability to service its debt obligations.

Current Ratio1.09
Quick Ratio0.51
Debt / Equity81.92
Debt / EBITDA44.57
Interest Coverage1.12

Financial Efficiency

Msscorps Co., Ltd. posts a return on equity of -4.16 and a return on invested capital of -3.25.

Return on Equity (ROE)-4.16
Return on Assets (ROA)-0.60
Return on Invested Capital (ROIC)-3.25
Return on Capital Employed (ROCE)-5.98
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Msscorps Co., Ltd. has paid 48.19M in income taxes, reflecting an effective tax rate of 418.38.

Income Tax48.19M
Effective Tax Rate418.38

Stock Price Statistics

Msscorps Co., Ltd.'s stock has gained approximately 269.32773% over the past 52 weeks. The 50-day moving average sits at 661.28, while the 200-day moving average is 362.42.

Beta (5Y)N/A
52-Week Price Change269.32773%
50-Day Moving Average661.28
200-Day Moving Average362.42
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Msscorps Co., Ltd. generated 2.18B in revenue and converted that into -36.67M in net income, yielding earnings per share of -0.70. EBITDA reached 55.89M, while operating income came in at 55.89M.

Revenue2.18B
Gross Profit516.26M
Operating Income55.89M
Pretax Income11.52M
Net Income-36.67M
EBITDA55.89M
EBIT55.89M
Earnings Per Share (EPS)-0.70

Balance Sheet

Msscorps Co., Ltd. holds 820.16M in cash and equivalents against 2.49B in total debt, resulting in a net debt position of 1.48B. Total book value stands at 842.00M, with working capital of 150.07M providing operational flexibility.

Cash & Cash Equivalents820.16M
Total Debt2.49B
Net Debt1.48B
Equity (Book Value)842.00M
Book Value Per Share16.20
Working Capital150.07M

Cash Flow

Msscorps Co., Ltd. produced 742.84M in operating cash flow over the past twelve months. After subtracting -1.18B in capital expenditures, free cash flow totaled -439.24M - equivalent to -8.45 per share.

Operating Cash Flow742.84M
Capital Expenditures-1.18B
Free Cash Flow-439.24M
FCF Per Share-8.45

Margins

Msscorps Co., Ltd. operates with a gross margin of 23.70, reflecting its pricing power and cost economics. The operating margin of 2.57 and net profit margin of -1.68 provide insight into operational efficiency.

Gross Margin23.70
Operating Margin2.57
Pretax Margin0.53
Profit Margin-1.68
EBITDA Margin2.57

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-1.45
FCF Yield21.04

Stock Splits

Msscorps Co., Ltd.'s most recent stock split took place on August 8, 2024 with a 1000:1003 split ratio.

Last Split Date8/8/2024
Split Ratio1000:1003

Scores

Msscorps Co., Ltd. posts an Altman Z-Score of 2.17, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.17