Man Zai Industrial Co., Ltd.

Man Zai Industrial Co., Ltd.

TTPEX:4543
29.15
TWD
-0.15
(-0.51%)
2.53EPS
13.22P/E
2.00BMarket Cap

Total Valuation

TWD

As of June 30, 2026, Man Zai Industrial Co., Ltd. carries a market capitalization of 2.00B, placing it among publicly traded companies globally. Its enterprise value stands at 1.91B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.00B
Enterprise Value1.91B

Share Statistics

As of June 30, 2026, Man Zai Industrial Co., Ltd. has 59.77M shares outstanding.

Shares Outstanding59.77M

Valuation Ratios

As of June 30, 2026, Man Zai Industrial Co., Ltd. trades at a trailing price-to-earnings ratio of 13.22. The price-to-sales ratio is 2.28, and the price-to-book ratio stands at 1.07.

PE Ratio13.22
PS Ratio2.28
PB Ratio1.07
P/TBV Ratio1.08
P/FCF Ratio14.39
P/OCF Ratio13.76

Enterprise Valuation

As of June 30, 2026, Man Zai Industrial Co., Ltd. trades at an EV/EBITDA multiple of 13.37 - 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 2.14 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 20.59 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Man Zai Industrial Co., Ltd. trades at an EV/FCF ratio of 12.68, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.91B versus a market cap of 2.00B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.14
EV / EBITDA13.37
EV / EBIT20.59
EV / FCF12.68

Financial Position

As of June 30, 2026, Man Zai Industrial Co., Ltd. maintains a current ratio of 2.42, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 31.85, indicating elevated leverage, while an interest coverage ratio of 12.26 demonstrates strong ability to service its debt obligations.

Current Ratio2.42
Quick Ratio1.30
Debt / Equity31.85
Debt / EBITDA4.17
Interest Coverage12.26

Financial Efficiency

TWD

Over the twelve months ended June 30, 2026, Man Zai Industrial Co., Ltd. posted a return on equity (ROE) of 8.55, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.13 - 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 5.85, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.77, useful for judging operating efficiency across full business cycles. The company generates approximately 2.79M in revenue per employee across its workforce of 319.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.44 indicates how many times Man Zai Industrial Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)8.55
Return on Assets (ROA)5.85
Return on Invested Capital (ROIC)3.13
Return on Capital Employed (ROCE)6.77
Revenue Per Employee2.79M
Employee Count319.00
Inventory Turnover2.44

Taxes

TWD

Over the twelve months ended June 30, 2026, Man Zai Industrial Co., Ltd. recorded 34.39M in income tax expense. That works out to an effective tax rate of 18.33, 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 187.61M, leaving 153.22M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax34.39M
Effective Tax Rate18.33

Stock Price Statistics

TWD

As of the close on October 22, 2026, Man Zai Industrial Co., Ltd.'s stock has gained approximately 33.95% over the past 52 weeks. The 50-day moving average sits at 29.77, while the 200-day moving average is 31.85.

52-Week Price Change33.95%
50-Day Moving Average29.77
200-Day Moving Average31.85

Income Statement

TWD

Over the twelve months ended June 30, 2026, Man Zai Industrial Co., Ltd. generated 889.01M in revenue and converted that into 153.22M in net income, yielding earnings per share of 2.53. EBITDA reached 142.52M, while operating income came in at 92.52M.

Revenue889.01M
Gross Profit240.77M
Operating Income92.52M
Pretax Income187.61M
Net Income153.22M
EBITDA142.52M
EBIT92.52M
Earnings Per Share (EPS)2.53

Balance Sheet

TWD

As of June 30, 2026, Man Zai Industrial Co., Ltd. holds 689.64M in cash and equivalents against 593.95M in total debt, resulting in a net debt position of 43.82M. Total book value stands at 1.87B, with working capital of 753.70M providing operational flexibility.

Cash & Cash Equivalents689.64M
Total Debt593.95M
Net Debt43.82M
Equity (Book Value)1.87B
Book Value Per Share31.20
Working Capital753.70M

Cash Flow

TWD

Man Zai Industrial Co., Ltd. produced 147.19M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -6.40M in capital expenditures, free cash flow totaled 140.79M - equivalent to 2.33 per share.

Operating Cash Flow147.19M
Capital Expenditures-6.40M
Free Cash Flow140.79M
FCF Per Share2.33

Margins

Over the twelve months ended June 30, 2026, Man Zai Industrial Co., Ltd. posted a gross margin of 27.08, reflecting its pricing power and cost economics. The operating margin of 10.41 and net profit margin of 17.23 provide insight into operational efficiency.

Gross Margin27.08
Operating Margin10.41
Pretax Margin21.10
Profit Margin17.23
EBITDA Margin16.03

Dividends & Yields

Over the twelve months ended June 30, 2026, Man Zai Industrial Co., Ltd. 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 stands at 6.95, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 5.11, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Man Zai Industrial Co., Ltd. shareholders.

Shareholder Yield5.11
FCF Yield6.95

Stock Splits

Man Zai Industrial Co., Ltd.'s most recent stock split took place on August 25, 2026 with a 20:21 split ratio.

Last Split Date8/25/2026
Split Ratio20:21

Scores

As of June 30, 2026, Man Zai Industrial Co., Ltd. has an Altman Z-Score of 2.66, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.66