Excelliance MOS Corp.

As of June 30, 2026, Excelliance MOS Corp. carries a market capitalization of 6.26B, placing it among publicly traded companies globally. Its enterprise value stands at 4.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Excelliance MOS Corp.'s next confirmed earnings release is scheduled for October 22, 2026.

As of June 30, 2026, Excelliance MOS Corp. has 50.89M shares outstanding.

As of June 30, 2026, Excelliance MOS Corp. trades at a trailing price-to-earnings ratio of 21.28. The price-to-sales ratio is 4.19, and the price-to-book ratio stands at 1.88.

As of June 30, 2026, Excelliance MOS Corp. trades at an EV/EBITDA multiple of 20.16 - 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 3.14 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 23.36 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Excelliance MOS Corp. trades at an EV/FCF ratio of 21.66, 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 4.72B versus a market cap of 6.26B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Excelliance MOS Corp. maintains a current ratio of 2.66, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.18, indicating conservative leverage, while an interest coverage ratio of 1,540.63 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Excelliance MOS Corp. posted a return on equity (ROE) of 9.22, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.55 - 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 7.35, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.21, useful for judging operating efficiency across full business cycles. The company generates approximately 19.78M in revenue per employee across its workforce of 76.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.60 indicates how many times Excelliance MOS Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Excelliance MOS Corp. recorded 29.63M in income tax expense. That works out to an effective tax rate of 9.10, 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 325.50M, leaving 295.87M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Excelliance MOS Corp.'s stock has gained approximately 15.80% over the past 52 weeks. The 50-day moving average sits at 97.51, while the 200-day moving average is 92.61.

Over the twelve months ended June 30, 2026, Excelliance MOS Corp. generated 1.50B in revenue and converted that into 295.87M in net income, yielding earnings per share of 5.75. EBITDA reached 234.18M, while operating income came in at 202.06M.

As of June 30, 2026, Excelliance MOS Corp. holds 1.54B in cash and equivalents against 6.01M in total debt, resulting in a net debt position of -252.80M. Total book value stands at 3.32B, with working capital of 1.35B providing operational flexibility.

Excelliance MOS Corp. produced 250.09M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -32.28M in capital expenditures, free cash flow totaled 217.81M - equivalent to 4.25 per share.

Over the twelve months ended June 30, 2026, Excelliance MOS Corp. posted a gross margin of 34.67, reflecting its pricing power and cost economics. The operating margin of 13.44 and net profit margin of 19.69 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Excelliance MOS 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 stands at 3.44, 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 0.10, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Excelliance MOS Corp. shareholders.

Excelliance MOS Corp.'s most recent stock split took place on August 16, 2013 with a 50:51 split ratio.

As of June 30, 2026, Excelliance MOS Corp. has an Altman Z-Score of 5.90, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.