Monde Nissin Statistics
Total Valuation
Monde Nissin has a market cap or net worth of 2.38 billion. The enterprise value is 2.23 billion.
| Market Cap | 2.38B |
| Enterprise Value | 2.23B |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 5.60B |
Valuation Ratios
The trailing PE ratio is 310.13.
| PE Ratio | 310.13 |
| Forward PE | n/a |
| PS Ratio | 1.66 |
| PB Ratio | 2.49 |
| P/TBV Ratio | 2.77 |
| P/FCF Ratio | 16.83 |
| P/OCF Ratio | 10.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.14, with an EV/FCF ratio of 15.78.
| EV / Earnings | 290.71 |
| EV / Sales | 1.51 |
| EV / EBITDA | 8.14 |
| EV / EBIT | 9.85 |
| EV / FCF | 15.78 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.18 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | 0.90 |
| Interest Coverage | 20.06 |
Financial Efficiency
Return on equity (ROE) is 0.79% and return on invested capital (ROIC) is 12.13%.
| Return on Equity (ROE) | 0.79% |
| Return on Assets (ROA) | 9.77% |
| Return on Invested Capital (ROIC) | 12.13% |
| Return on Capital Employed (ROCE) | 20.27% |
| Revenue Per Employee | 398,311 |
| Profits Per Employee | 2,137 |
| Employee Count | 3,593 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 6.04 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.69% in the last 52 weeks. The beta is 0.92, so Monde Nissin's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -9.69% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 0.71 |
| Average Volume (20 Days) | 50 |
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 1.43 billion and earned 7.68 million in profits. Earnings per share was 0.00.
| Revenue | 1.43B |
| Gross Profit | 490.01M |
| Operating Income | 218.31M |
| Pretax Income | 60.46M |
| Net Income | 7.68M |
| EBITDA | 264.59M |
| EBIT | 218.31M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 274.98 million in cash and 127.67 million in debt, giving a net cash position of 147.31 million.
| Cash & Cash Equivalents | 274.98M |
| Total Debt | 127.67M |
| Net Cash | 147.31M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 956.25M |
| Book Value Per Share | 0.05 |
| Working Capital | 316.63M |
Cash Flow
In the last 12 months, operating cash flow was 224.46 million and capital expenditures -83.04 million, giving a free cash flow of 141.42 million.
| Operating Cash Flow | 224.46M |
| Capital Expenditures | -83.04M |
| Free Cash Flow | 141.42M |
| FCF Per Share | n/a |
Margins
Gross margin is 34.24%, with operating and profit margins of 15.25% and 0.54%.
| Gross Margin | 34.24% |
| Operating Margin | 15.25% |
| Pretax Margin | 4.22% |
| Profit Margin | 0.54% |
| EBITDA Margin | 18.49% |
| EBIT Margin | 15.25% |
| FCF Margin | 9.88% |
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 | 1,531.48% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.32% |
| FCF Yield | 5.94% |
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 6.63.
| Altman Z-Score | 6.63 |
| Piotroski F-Score | n/a |