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Excelliance MOS Corporation (5299.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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102.00+0.50 (+0.49%)
At close: 01:30PM CST
Currency in TWD

Valuation measures4

Market cap (intra-day) 5.19B
Enterprise value 4.96B
Trailing P/E 19.96
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)3.01
Price/book (mrq)1.66
Enterprise value/revenue 2.86
Enterprise value/EBITDA 14.88

Trading information

Stock price history

Beta (5Y monthly) 1.01
52-week change 3-22.14%
S&P500 52-week change 322.38%
52-week high 3144.00
52-week low 395.70
50-day moving average 3112.97
200-day moving average 3121.03

Share statistics

Avg vol (3-month) 3187.41k
Avg vol (10-day) 3214.6k
Shares outstanding 550.89M
Implied shares outstanding 651.73M
Float 8N/A
% held by insiders 152.58%
% held by institutions 15.14%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 48.4
Forward annual dividend yield 48.23%
Trailing annual dividend rate 34.11
Trailing annual dividend yield 34.05%
5-year average dividend yield 45.56
Payout ratio 4164.32%
Dividend date 3N/A
Ex-dividend date 427 Jul 2023
Last split factor 21.02:1
Last split date 314 Aug 2013

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 15.05%
Operating margin (ttm)6.24%

Management effectiveness

Return on assets (ttm)3.83%
Return on equity (ttm)10.55%

Income statement

Revenue (ttm)1.73B
Revenue per share (ttm)34.06
Quarterly revenue growth (yoy)15.90%
Gross profit (ttm)N/A
EBITDA 220.65M
Net income avi to common (ttm)260.84M
Diluted EPS (ttm)5.11
Quarterly earnings growth (yoy)-93.30%

Balance sheet

Total cash (mrq)2.16B
Total cash per share (mrq)42.47
Total debt (mrq)7.5M
Total debt/equity (mrq)0.24%
Current ratio (mrq)3.79
Book value per share (mrq)61.59

Cash flow statement

Operating cash flow (ttm)362.71M
Levered free cash flow (ttm)193.81M