Mister International Enterprise Corp.

Mister International Enterprise Corp.

TTPEX:2941
30.75
TWD
0.00
(0.00%)
2.34EPS
15.37P/E
555.58MMarket Cap
Nov 12Next Earn

Total Valuation

TWD

As of June 30, 2026, Mister International Enterprise Corp. carries a market capitalization of 555.58M, placing it among publicly traded companies globally. Its enterprise value stands at 706.72M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap555.58M
Enterprise Value706.72M

Important Dates

Mister International Enterprise Corp.'s next confirmed earnings release is scheduled for November 12, 2026.

Earnings Date11/12/2026

Share Statistics

As of June 30, 2026, Mister International Enterprise Corp. has 15.39M shares outstanding.

Shares Outstanding15.39M

Valuation Ratios

As of June 30, 2026, Mister International Enterprise Corp. trades at a trailing price-to-earnings ratio of 15.37. The price-to-sales ratio is 0.60, and the price-to-book ratio stands at 1.61.

PE Ratio15.37
PS Ratio0.60
PB Ratio1.61
P/TBV Ratio1.61
P/FCF Ratio-5.56
P/OCF Ratio5.70

Enterprise Valuation

As of June 30, 2026, Mister International Enterprise Corp. trades at an EV/EBITDA multiple of 5.32 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.77 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 16.42 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 706.72M versus a market cap of 555.58M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.77
EV / EBITDA5.32
EV / EBIT16.42

Financial Position

As of June 30, 2026, Mister International Enterprise Corp. maintains a current ratio of 1.83, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 75.86, indicating elevated leverage, while an interest coverage ratio of 75.53 demonstrates strong ability to service its debt obligations.

Current Ratio1.83
Quick Ratio0.50
Debt / Equity75.86
Debt / EBITDA1.97
Interest Coverage75.53

Financial Efficiency

TWD

Over the twelve months ended June 30, 2026, Mister International Enterprise Corp. posted a return on equity (ROE) of 10.45, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.36 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.11, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.93, useful for judging operating efficiency across full business cycles. The company generates approximately 2.44M in revenue per employee across its workforce of 378.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.47 indicates how many times Mister International Enterprise Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)10.45
Return on Assets (ROA)5.11
Return on Invested Capital (ROIC)6.36
Return on Capital Employed (ROCE)6.93
Revenue Per Employee2.44M
Employee Count378.00
Inventory Turnover2.47

Taxes

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Over the twelve months ended June 30, 2026, Mister International Enterprise Corp. recorded 8.61M in income tax expense. That works out to an effective tax rate of 19.25, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 44.73M, leaving 36.12M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax8.61M
Effective Tax Rate19.25

Stock Price Statistics

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As of the close on October 22, 2026, Mister International Enterprise Corp.'s stock has declined approximately 34.43% over the past 52 weeks. The 50-day moving average sits at 31.19, while the 200-day moving average is 38.92.

52-Week Price Change-34.43%
50-Day Moving Average31.19
200-Day Moving Average38.92

Income Statement

TWD

Over the twelve months ended June 30, 2026, Mister International Enterprise Corp. generated 923.81M in revenue and converted that into 36.12M in net income, yielding earnings per share of 2.34. EBITDA reached 132.93M, while operating income came in at 43.05M.

Revenue923.81M
Gross Profit591.29M
Operating Income43.05M
Pretax Income44.73M
Net Income36.12M
EBITDA132.93M
EBIT43.05M
Earnings Per Share (EPS)2.34

Balance Sheet

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As of June 30, 2026, Mister International Enterprise Corp. holds 111.33M in cash and equivalents against 262.46M in total debt, resulting in a net debt position of 75.34M. Total book value stands at 346.00M, with working capital of 184.27M providing operational flexibility.

Cash & Cash Equivalents111.33M
Total Debt262.46M
Net Debt75.34M
Equity (Book Value)346.00M
Book Value Per Share22.48
Working Capital184.27M

Cash Flow

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Mister International Enterprise Corp. produced 97.42M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -197.70M in capital expenditures, free cash flow totaled -100.27M - equivalent to -6.52 per share.

Operating Cash Flow97.42M
Capital Expenditures-197.70M
Free Cash Flow-100.27M
FCF Per Share-6.52

Margins

Over the twelve months ended June 30, 2026, Mister International Enterprise Corp. posted a gross margin of 64.01, reflecting its pricing power and cost economics. The operating margin of 4.66 and net profit margin of 3.91 provide insight into operational efficiency.

Gross Margin64.01
Operating Margin4.66
Pretax Margin4.84
Profit Margin3.91
EBITDA Margin14.39

Dividends & Yields

Over the twelve months ended June 30, 2026, Mister International Enterprise Corp. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -17.99: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -1.69, meaning Mister International Enterprise Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-1.69
FCF Yield-17.99

Scores

As of June 30, 2026, Mister International Enterprise Corp. has an Altman Z-Score of 2.60, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.60