Monde Nissin Statistics
Total Valuation
Monde Nissin has a market cap or net worth of 1.97 billion. The enterprise value is 1.78 billion.
| Market Cap | 1.97B |
| Enterprise Value | 1.78B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 17.97B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 68.40% |
| Owned by Institutions (%) | 3.10% |
| Float | 4.07B |
Valuation Ratios
The trailing PE ratio is 111.62 and the forward PE ratio is 11.13.
| PE Ratio | 111.62 |
| Forward PE | 11.13 |
| PS Ratio | 1.35 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | 14.64 |
| P/OCF Ratio | 8.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.99, with an EV/FCF ratio of 13.24.
| EV / Earnings | 100.92 |
| EV / Sales | 1.22 |
| EV / EBITDA | 6.99 |
| EV / EBIT | 8.57 |
| EV / FCF | 13.24 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.34 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 0.68 |
| Interest Coverage | 25.69 |
Financial Efficiency
Return on equity (ROE) is 1.65% and return on invested capital (ROIC) is 6.24%.
| Return on Equity (ROE) | 1.65% |
| Return on Assets (ROA) | 9.10% |
| Return on Invested Capital (ROIC) | 6.24% |
| Return on Capital Employed (ROCE) | 18.29% |
| Weighted Average Cost of Capital (WACC) | 8.05% |
| Revenue Per Employee | 407,178 |
| Profits Per Employee | 4,919 |
| Employee Count | 3,593 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 6.23 |
Taxes
In the past 12 months, Monde Nissin has paid 52.01 million in taxes.
| Income Tax | 52.01M |
| Effective Tax Rate | 74.57% |
Stock Price Statistics
The stock price has decreased by -46.95% in the last 52 weeks. The beta is 0.74, so Monde Nissin's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -46.95% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 2,766 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Monde Nissin had revenue of 1.46 billion and earned 17.68 million in profits. Earnings per share was 0.00.
| Revenue | 1.46B |
| Gross Profit | 481.69M |
| Operating Income | 207.63M |
| Pretax Income | 69.75M |
| Net Income | 17.68M |
| EBITDA | 251.98M |
| EBIT | 207.63M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 283.37 million in cash and 90.98 million in debt, with a net cash position of 192.38 million.
| Cash & Cash Equivalents | 283.37M |
| Total Debt | 90.98M |
| Net Cash | 192.38M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 0.06 |
| Working Capital | 347.81M |
Cash Flow
In the last 12 months, operating cash flow was 220.76 million and capital expenditures -86.01 million, giving a free cash flow of 134.75 million.
| Operating Cash Flow | 220.76M |
| Capital Expenditures | -86.01M |
| Free Cash Flow | 134.75M |
| FCF Per Share | n/a |
Margins
Gross margin is 32.93%, with operating and profit margins of 14.19% and 1.21%.
| Gross Margin | 32.93% |
| Operating Margin | 14.19% |
| Pretax Margin | 4.77% |
| Profit Margin | 1.21% |
| EBITDA Margin | 17.22% |
| EBIT Margin | 14.19% |
| FCF Margin | 9.21% |
Dividends & Yields
Monde Nissin does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 506.03% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.90% |
| FCF Yield | 6.83% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Monde Nissin has an Altman Z-Score of 6.05 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.05 |
| Piotroski F-Score | 7 |