Monde Nissin Statistics

Total Valuation

Monde Nissin has a market cap or net worth of 2.33 billion. The enterprise value is 2.14 billion.

Market Cap	2.33B
Enterprise Value	2.14B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
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 (%)	n/a
Owned by Institutions (%)	n/a
Float	5.60B

Valuation Ratios

PE Ratio	n/a
Forward PE	11.93
PS Ratio	1.59
PB Ratio	2.39
P/TBV Ratio	2.67
P/FCF Ratio	16.18
P/OCF Ratio	10.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.68, with an EV/FCF ratio of 14.85.

EV / Earnings	-403.37
EV / Sales	1.42
EV / EBITDA	7.68
EV / EBIT	9.35
EV / FCF	14.85

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.11.

Current Ratio	2.12
Quick Ratio	1.47
Debt / Equity	0.11
Debt / EBITDA	0.40
Debt / FCF	0.75
Interest Coverage	20.36

Financial Efficiency

Return on equity (ROE) is -0.51% and return on invested capital (ROIC) is 12.06%.

Return on Equity (ROE)	-0.51%
Return on Assets (ROA)	9.80%
Return on Invested Capital (ROIC)	12.06%
Return on Capital Employed (ROCE)	20.29%
Revenue Per Employee	406,714
Profits Per Employee	-1,475
Employee Count	3,593
Asset Turnover	1.03
Inventory Turnover	5.99

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 0.90, so Monde Nissin's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	-9.69%
50-Day Moving Average	0.18
200-Day Moving Average	0.20
Relative Strength Index (RSI)	0.53
Average Volume (20 Days)	375

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 -5.30 million in losses. Loss per share was -0.00.

Revenue	1.46B
Gross Profit	498.48M
Operating Income	221.50M
Pretax Income	47.41M
Net Income	-5.30M
EBITDA	268.19M
EBIT	221.50M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 297.19 million in cash and 108.55 million in debt, giving a net cash position of 188.65 million.

Cash & Cash Equivalents	297.19M
Total Debt	108.55M
Net Cash	188.65M
Net Cash Per Share	n/a
Equity (Book Value)	974.80M
Book Value Per Share	0.05
Working Capital	320.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 221.80 million and capital expenditures -77.85 million, giving a free cash flow of 143.95 million.

Operating Cash Flow	221.80M
Capital Expenditures	-77.85M
Free Cash Flow	143.95M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.11%, with operating and profit margins of 15.16% and -0.36%.

Gross Margin	34.11%
Operating Margin	15.16%
Pretax Margin	3.24%
Profit Margin	-0.36%
EBITDA Margin	18.35%
EBIT Margin	15.16%
FCF Margin	9.85%

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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-0.23%
FCF Yield	6.18%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 6.27.

Altman Z-Score	6.27
Piotroski F-Score	n/a