Stock 4564 MOSA INDUSTRIAL CORPORATION
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Financials Mosa Industrial Corporation

Equities

4564

TW0004564000

Industrial Machinery & Equipment

End-of-day quote Taiwan S.E.
Other stock markets
 06:00:00 2024-05-09 pm EDT 		5-day change 1st Jan Change
23.4 TWD +1.30% Intraday chart for Mosa Industrial Corporation +3.54% -1.47%
May. 08 Mosa Industrial Corporation Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Mar. 13 Mosa Industrial Corporation Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 5,759 7,520 5,444 7,705 4,442 4,816
Enterprise Value (EV) 1 7,606 9,836 7,370 9,977 7,016 6,896
P/E ratio 11.7 x 15.3 x 18.3 x 24.2 x 81 x -12.7 x
Yield 6.76% 5.2% 4.33% 3.08% 0.82% -
Capitalization / Revenue 2.18 x 2.79 x 2.64 x 3.11 x 2.35 x 3.69 x
EV / Revenue 2.88 x 3.66 x 3.57 x 4.02 x 3.71 x 5.29 x
EV / EBITDA 8.33 x 10.1 x 10.1 x 12.4 x 16.2 x 149 x
EV / FCF -20.4 x 59.3 x 11.1 x -84.9 x -47 x 40.6 x
FCF Yield -4.89% 1.69% 9.01% -1.18% -2.13% 2.46%
Price to Book 1.56 x 1.71 x 1.24 x 1.72 x 1.03 x 1.12 x
Nbr of stocks (in thousands) 155,648 177,787 181,473 182,788 182,788 202,788
Reference price 2 37.00 42.30 30.00 42.15 24.30 23.75
Announcement Date 3/26/19 3/9/20 3/12/21 3/10/22 3/15/23 3/13/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,643 2,691 2,062 2,481 1,891 1,305
EBITDA 1 913 970.2 728.5 803.2 433.4 46.14
EBIT 1 644.6 655.8 399.5 455.7 58.91 -337.8
Operating Margin 24.38% 24.37% 19.37% 18.37% 3.11% -25.89%
Earnings before Tax (EBT) 1 625.9 603 381.6 405.3 56.12 -416.4
Net income 1 505 489.7 298 319.8 55.8 -371.1
Net margin 19.1% 18.2% 14.45% 12.89% 2.95% -28.44%
EPS 2 3.160 2.760 1.640 1.740 0.3000 -1.874
Free Cash Flow 1 -372.3 165.8 663.7 -117.5 -149.1 169.9
FCF margin -14.08% 6.16% 32.19% -4.73% -7.89% 13.02%
FCF Conversion (EBITDA) - 17.08% 91.11% - - 368.14%
FCF Conversion (Net income) - 33.84% 222.72% - - -
Dividend per Share 2 2.500 2.200 1.300 1.300 0.2000 -
Announcement Date 3/26/19 3/9/20 3/12/21 3/10/22 3/15/23 3/13/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,847 2,316 1,926 2,272 2,574 2,080
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.023 x 2.387 x 2.644 x 2.829 x 5.939 x 45.08 x
Free Cash Flow 1 -372 166 664 -117 -149 170
ROE (net income / shareholders' equity) 14.4% 12% 6.74% 7.21% 1.27% -8.62%
ROA (Net income/ Total Assets) 6.2% 5.48% 3.13% 3.56% 0.46% -2.73%
Assets 1 8,148 8,934 9,506 8,983 12,141 13,614
Book Value Per Share 2 23.70 24.80 24.20 24.50 23.50 21.30
Cash Flow per Share 2 3.600 4.330 5.310 3.700 3.140 4.600
Capex 1 1,048 399 145 345 243 168
Capex / Sales 39.64% 14.81% 7.02% 13.9% 12.85% 12.91%
Announcement Date 3/26/19 3/9/20 3/12/21 3/10/22 3/15/23 3/13/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Fluid Power Cylinder & Actuators

1st Jan change Capi.
MOSA INDUSTRIAL CORPORATION Stock Mosa Industrial Corporation
-1.47% 145M
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ROTORK PLC Stock Rotork plc
+5.25% 3.63B
TIANJIN JIEQIANG POWER EQUIPMENT CO.,LTD. Stock Tianjin Jieqiang Power Equipment Co.,Ltd.
-1.16% 382M
SHAOYANG VICTOR HYDRAULICS CO.,LTD Stock ShaoYang Victor Hydraulics Co.,Ltd
-31.04% 187M
EVEREST KANTO CYLINDER LIMITED Stock Everest Kanto Cylinder Limited
+5.71% 180M
MCPHY ENERGY Stock McPhy Energy
-22.46% 82.77M
HYDRAULIQUE PB Stock Hydraulique PB
+1.45% 52.61M
Fluid Power Cylinder & Actuators
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