MosChip Technologies Limited
Bombay Stock ExchangeTotal Valuation
MosChip Technologies Limited carries a market capitalization of 45.02B, placing it among publicly traded companies globally. Its enterprise value stands at 34.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 45.02B |
| Enterprise Value | 34.06B |
Valuation Ratios
MosChip Technologies Limited trades at a trailing price-to-earnings ratio of 84.32.
| PE Ratio | 84.32 |
| PS Ratio | 6.52 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, MosChip Technologies Limited trades at an EV/EBITDA multiple of 76.31 and an EV/FCF ratio of 517.91. The EV/Sales ratio of 6.52 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 76.31 provides insight into valuation relative to core operating earnings.
| EV / Sales | 6.52 |
| EV / EBITDA | 76.31 |
| EV / EBIT | 76.31 |
| EV / FCF | 517.91 |
Financial Position
MosChip Technologies Limited maintains a current ratio of 3.96, meaning it holds 4.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 37.79, indicating elevated leverage, while an interest coverage ratio of 6.68 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 3.96 |
| Quick Ratio | 1.15 |
| Debt / Equity | 37.79 |
| Debt / EBITDA | N/A |
| Interest Coverage | 6.68 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | N/A |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -131.93 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, MosChip Technologies Limited has paid 6.21M in income taxes, reflecting an effective tax rate of 1.51.
| Income Tax | 6.21M |
| Effective Tax Rate | 1.51 |
Stock Price Statistics
MosChip Technologies Limited's stock has gained approximately 32.80802% over the past 52 weeks. The 50-day moving average sits at 210.31, while the 200-day moving average is 208.88.
| Beta (5Y) | N/A |
| 52-Week Price Change | 32.80802% |
| 50-Day Moving Average | 210.31 |
| 200-Day Moving Average | 208.88 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, MosChip Technologies Limited generated 5.22B in revenue and converted that into 403.98M in net income, yielding earnings per share of 2.05. EBITDA reached 446.43M, while operating income came in at 446.43M.
| Revenue | 5.22B |
| Gross Profit | 2.53B |
| Operating Income | 446.43M |
| Pretax Income | 410.19M |
| Net Income | 403.98M |
| EBITDA | 446.43M |
| EBIT | 446.43M |
| Earnings Per Share (EPS) | 2.05 |
Margins
MosChip Technologies Limited operates with a gross margin of 48.55, reflecting its pricing power and cost economics. The operating margin of 8.55 and net profit margin of 7.74 provide insight into operational efficiency.
| Gross Margin | 48.55 |
| Operating Margin | 8.55 |
| Pretax Margin | 7.86 |
| Profit Margin | 7.74 |
| EBITDA Margin | 8.55 |
Scores
MosChip Technologies Limited posts an Altman Z-Score of 36.09, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 36.09 |