Mustang Industrial Corp.

Mustang Industrial Corp.

TTPEX:5460
19.30
TWD
-0.90
(-4.46%)
0.17EPS
93.16P/E
922.81MMarket Cap

Total Valuation

TWD

As of June 30, 2026, Mustang Industrial Corp. carries a market capitalization of 922.81M, placing it among publicly traded companies globally. Its enterprise value stands at 406.73M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap922.81M
Enterprise Value406.73M

Share Statistics

As of June 30, 2026, Mustang Industrial Corp. has 58.78M shares outstanding.

Shares Outstanding58.78M

Valuation Ratios

As of June 30, 2026, Mustang Industrial Corp. trades at a trailing price-to-earnings ratio of 93.16. The price-to-sales ratio is 3.85, and the price-to-book ratio stands at 1.24.

PE Ratio93.16
PS Ratio3.85
PB Ratio1.24
P/TBV Ratio1.24
P/FCF Ratio22.69
P/OCF Ratio19.01

Enterprise Valuation

As of June 30, 2026, Mustang Industrial Corp. trades at an EV/EBITDA multiple of 13.68 - 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 1.65 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Mustang Industrial Corp. trades at an EV/FCF ratio of 9.69, 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 406.73M versus a market cap of 922.81M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.65
EV / EBITDA13.68
EV / FCF9.69

Financial Position

As of June 30, 2026, Mustang Industrial Corp. maintains a current ratio of 11.40, meaning it holds 11.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.39, indicating conservative leverage, while an interest coverage ratio of 297.40 demonstrates strong ability to service its debt obligations.

Current Ratio11.40
Quick Ratio10.10
Debt / Equity0.39
Debt / EBITDA0.10
Interest Coverage297.40

Financial Efficiency

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Over the twelve months ended June 30, 2026, Mustang Industrial Corp. posted a return on equity (ROE) of 1.42, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -0.80, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 1.28, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.42, useful for judging operating efficiency across full business cycles. The company generates approximately 1.70M in revenue per employee across its workforce of 145.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 7.75 indicates how many times Mustang Industrial Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)1.42
Return on Assets (ROA)1.28
Return on Invested Capital (ROIC)-0.80
Return on Capital Employed (ROCE)1.42
Revenue Per Employee1.70M
Employee Count145.00
Inventory Turnover7.75

Taxes

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Over the twelve months ended June 30, 2026, Mustang Industrial Corp. recorded 3.07M in income tax expense. That works out to an effective tax rate of 23.12, 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 13.28M, leaving 10.21M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax3.07M
Effective Tax Rate23.12

Stock Price Statistics

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As of the close on October 22, 2026, Mustang Industrial Corp.'s stock has gained approximately 32.65% over the past 52 weeks. The 50-day moving average sits at 17.44, while the 200-day moving average is 15.96.

52-Week Price Change32.65%
50-Day Moving Average17.44
200-Day Moving Average15.96

Income Statement

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Over the twelve months ended June 30, 2026, Mustang Industrial Corp. generated 246.91M in revenue and converted that into 10.21M in net income, yielding earnings per share of 0.17. EBITDA reached 29.74M, while operating income came in at -7.48M.

Revenue246.91M
Gross Profit74.67M
Operating Income-7.48M
Pretax Income13.28M
Net Income10.21M
EBITDA29.74M
EBIT-7.48M
Earnings Per Share (EPS)0.17

Balance Sheet

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As of June 30, 2026, Mustang Industrial Corp. holds 519.00M in cash and equivalents against 2.92M in total debt, resulting in a net debt position of -29.70M. Total book value stands at 744.43M, with working capital of 534.69M providing operational flexibility.

Cash & Cash Equivalents519.00M
Total Debt2.92M
Net Debt-29.70M
Equity (Book Value)744.43M
Book Value Per Share12.67
Working Capital534.69M

Cash Flow

TWD

Mustang Industrial Corp. produced 50.03M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -8.12M in capital expenditures, free cash flow totaled 41.91M - equivalent to 0.69 per share.

Operating Cash Flow50.03M
Capital Expenditures-8.12M
Free Cash Flow41.91M
FCF Per Share0.69

Margins

Over the twelve months ended June 30, 2026, Mustang Industrial Corp. posted a gross margin of 30.24, reflecting its pricing power and cost economics. The operating margin of -3.03 and net profit margin of 4.13 provide insight into operational efficiency.

Gross Margin30.24
Operating Margin-3.03
Pretax Margin5.38
Profit Margin4.13
EBITDA Margin12.05

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 4.41, 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 0.25, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Mustang Industrial Corp. shareholders.

Shareholder Yield0.25
FCF Yield4.41

Stock Splits

Mustang Industrial Corp.'s most recent stock split took place on November 1, 2021 with a 25:24 split ratio.

Last Split Date11/1/2021
Split Ratio25:24

Scores

As of June 30, 2026, Mustang Industrial Corp. has an Altman Z-Score of 8.07, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.07