4564.TW

Mosa Industrial Corporation [4564.TW] Stock Forecast

Buy or Sell ? Support and Resistance

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RSI : 000

4564.TW Stock Summary

In the News

4564.TW Financial details

Company Rating
Sell
Market Cap
4.67B
Income
-371.06M
Revenue
1.3B
Book val./share
21.27
Cash/share
4.61
Dividend
0.2
Dividend %
0.86%
Employees
406
Optionable
No
Shortable
Yes
Earnings
29 May 2024
P/E
-16.75
Forward P/E
-
PEG
0.24
P/S
3.27
P/B
1.04
P/C
5.01
P/FCF
18.61
Quick Ratio
2.29
Current Ratio
2.9
Debt / Equity
0.45
LT Debt / Equity
0.36
-
-
EPS (TTM)
-1.88
EPS next Y
-
EPS next Q
-
EPS this Y
-703.23%
EPS next Y
-
EPS next 5Y
-222.72%
EPS last 5Y
NAN%
Revenue last 5Y
-13.48%
Revenue Q/Q
-12.14%
EPS Q/Q
96.67%
-
-
-
-
SMA20
-1.66%
SMA50
-2.69%
SMA100
-5.94%
Inst Own
-
Inst Trans
-
ROA
-3%
ROE
-6%
ROC
-0.03%
Gross Margin
-2%
Oper. Margin
-14%
Profit Margin
-19%
Payout
-
Shs Outstand
202.79M
Shs Float
0
-
-
-
-
Target Price
-
52W Range
22.05-34.1
52W High
-32.06%
52W Low
+5%
RSI
48.15
Rel Volume
0.63
Avg Volume
570.29K
Volume
360.65K
Perf Week
0.43%
Perf Month
1.32%
Perf Quarter
-9.59%
Perf Half Y
-11.49%
-
-
-
-
Beta
0.688
-
-
Volatility
0.19%, 0.36%
Prev Close
-1.07%
Price
23.1
Change
-1.28%

4564.TW Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-12-31

Metric History 2019-12-312020-12-312021-12-312022-12-31 2023-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
15.1611.2613.3810.516.59
Net income per share
2.761.631.730.31-1.87
Operating cash flow per share
4.774.851.291.061.43
Free cash flow per share
2.514.06-0.57-0.290.57
Cash per share
4.375.263.643.244.72
Book value per share
25.0423.9824.1323.8521.78
Tangible book value per share
25.0123.9524.123.8221.78
Share holders equity per share
25.0423.9824.1323.8521.78
Interest debt per share
17.7816.2616.3717.7910.16
Market cap
7.51B5.49B7.81B4.37B4.8B
Enterprise value
9.83B7.46B10.13B6.96B6.88B
P/E ratio
15.3318.4324.4378.39-12.94
Price to sales ratio
2.792.663.152.313.68
POCF ratio
8.886.1832.5522.9517.01
PFCF ratio
16.877.39-73.47-82.9642.39
P/B Ratio
1.691.251.751.021.11
PTB ratio
1.691.251.751.021.11
EV to sales
3.653.624.093.685.28
Enterprise value over EBITDA
9.649.8112.3813.798.57
EV to operating cash flow
11.628.442.2236.5124.38
EV to free cash flow
22.0910.04-95.29-131.9660.78
Earnings yield
0.070.050.040.01-0.08
Free cash flow yield
0.060.14-0.01-0.010.02
Debt to equity
0.70.670.670.740.45
Debt to assets
0.390.370.370.40.26
Net debt to EBITDA
2.282.592.845.0929.82
Current ratio
1.841.811.651.372.66
Interest coverage
12.269.211.442.47-5.92
Income quality
1.42.330.593.4-0.76
Dividend Yield
0.060.070.030.050.01
Payout ratio
0.911.330.744.26-0.11
Sales general and administrative to revenue
0.040.050.050.050.08
Research and developement to revenue
0.020.020.020.020.04
Intangibles to total assets
00000
Capex to operating cash flow
-0.47-0.16-1.44-1.28-0.6
Capex to revenue
-0.15-0.07-0.14-0.13-0.13
Capex to depreciation
-1.18-0.41-0.93-0.61-0.41
Stock based compensation to revenue
0.010000.01
Graham number
39.4329.6330.6112.930.31
ROIC
0.060.040.040.01-0.04
Return on tangible assets
0.060.040.040.01-0.05
Graham Net
-13.03-11.55-12.08-12.48-9.35
Working capital
706.72M709.91M708.82M485.23M1.11B
Tangible asset value
4.44B4.39B4.47B4.29B4.31B
Net current asset value
-2.04B-1.91B-1.84B-1.82B-1.49B
Invested capital
0.70.670.670.740.45
Average receivables
525.79M465.02M559.62M717.91M574.6M
Average payables
157.21M130.86M154.31M151.21M95.53M
Average inventory
304.24M226.65M301.22M431.88M411.23M
Days sales outstanding
65.379.498.67147.66107.43
Days payables outstanding
26.4231.8335.3927.5916.93
Days of inventory on hand
57.341.2286.1995.3599.8
Receivables turnover
5.594.63.72.473.4
Payables turnover
13.8111.4710.3113.2321.56
Inventory turnover
6.378.864.233.833.66
ROE
0.110.070.070.01-0.09
Capex per share
-2.26-0.79-1.87-1.35-0.85

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q4

Metric History 2022-12-312023-03-312023-06-302023-09-30 2023-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
2.051.821.771.641.42
Net income per share
-0.13-0.46-0.53-0.3-0.59
Operating cash flow per share
0.740.5-0.010.770.2
Free cash flow per share
0.590.33-0.210.58-0.09
Cash per share
2.875.593.716.454.61
Book value per share
21.1225.422.1522.221.27
Tangible book value per share
21.125.3822.1322.221.27
Share holders equity per share
21.1225.422.1522.221.27
Interest debt per share
15.617.3314.4816.859.72
Market cap
4.94B4.41B6.22B5.22B4.92B
Enterprise value
7.52B6.54B8.38B7.28B7B
P/E ratio
-48.33-13.18-14.55-21.79-10.19
Price to sales ratio
11.8513.317.3915.9417.09
POCF ratio
32.8348.31-2.82K33.8123.09
PFCF ratio
41.573.05-145.345.13-262.2
P/B Ratio
1.150.951.391.181.14
PTB ratio
1.150.951.391.181.14
EV to sales
18.0519.7223.4222.2424.32
Enterprise value over EBITDA
89.95166.2362.78116.47281.82
EV to operating cash flow
5071.64-3.79K47.14175.22
EV to free cash flow
63.22108.34-195.762.95-373.23
Earnings yield
-0.01-0.02-0.02-0.01-0.02
Free cash flow yield
0.020.01-0.010.020
Debt to equity
0.740.680.650.760.45
Debt to assets
0.40.390.370.410.26
Net debt to EBITDA
30.954.1393.4232.9783.84
Current ratio
1.371.772.032.92.66
Interest coverage
-1.4-4.75-6.12-2.99-4.83
Income quality
-4.37-0.820.02-2.76-0.33
Dividend Yield
0000.010
Payout ratio
00-0.01-0.680
Sales general and administrative to revenue
0.050.080.070.080.08
Research and developement to revenue
0.030.040.030.030.04
Intangibles to total assets
00000
Capex to operating cash flow
-0.21-0.3418.38-0.25-1.47
Capex to revenue
-0.08-0.09-0.11-0.12-0.2
Capex to depreciation
-0.31-0.3-0.4-0.37-0.59
Stock based compensation to revenue
00.03000
Graham number
7.7316.2216.2512.2416.87
ROIC
0-0.01-0.010-0.01
Return on tangible assets
0-0.01-0.01-0.01-0.02
Graham Net
-11.05-10.06-9.45-9.28-9.13
Working capital
485.23M903.89M905.26M1.45B1.11B
Tangible asset value
4.29B4.61B4.46B4.43B4.31B
Net current asset value
-1.82B-1.44B-1.52B-1.49B-1.49B
Invested capital
0.740.680.650.760.45
Average receivables
791.22M686.74M601.11M524.66M419.71M
Average payables
107.62M120M121.5M118.43M87.84M
Average inventory
423.47M428.65M423.49M430.49M416.16M
Days sales outstanding
165.24165.19149.34125.12120.09
Days payables outstanding
29.3929.5330.1628.0918.09
Days of inventory on hand
101.58109.1699.35113.28106.67
Receivables turnover
0.540.540.60.720.75
Payables turnover
3.063.052.983.24.97
Inventory turnover
0.890.820.910.790.84
ROE
-0.01-0.02-0.02-0.01-0.03
Capex per share
-0.15-0.17-0.2-0.19-0.29

4564.TW Frequently Asked Questions

What is Mosa Industrial Corporation stock symbol ?

Mosa Industrial Corporation is a TW stock and trading under the symbol 4564.TW

What is Mosa Industrial Corporation stock quote today ?

Mosa Industrial Corporation stock price is $23.1 today.

Is Mosa Industrial Corporation stock public?

Yes, Mosa Industrial Corporation is a publicly traded company.

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