Taiwan · Delayed Price · Currency is TWD Mao Bao Statistics
Total Valuation
Mao Bao has a market cap or net worth of TWD 1.12 billion. The enterprise value is 903.70 million.
| Market Cap | 1.12B |
| Enterprise Value | 903.70M |
Important Dates
The last earnings date was Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Mao Bao has 42.44 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 42.44M |
| Shares Outstanding | 42.44M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | 21.50% |
| Owned by Institutions (%) | n/a |
| Float | 20.08M |
Valuation Ratios
The trailing PE ratio is 38.33.
| PE Ratio | 38.33 |
| Forward PE | n/a |
| PS Ratio | 1.66 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | 30.07 |
| P/OCF Ratio | 26.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.54, with an EV/FCF ratio of 24.21.
| EV / Earnings | 30.81 |
| EV / Sales | 1.34 |
| EV / EBITDA | 15.54 |
| EV / EBIT | 20.29 |
| EV / FCF | 24.21 |
Financial Position
The company has a current ratio of 3.10, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.10 |
| Quick Ratio | 2.21 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.28 |
| Interest Coverage | 210.06 |
Financial Efficiency
Return on equity (ROE) is 5.89% and return on invested capital (ROIC) is 9.95%.
| Return on Equity (ROE) | 5.89% |
| Return on Assets (ROA) | 4.19% |
| Return on Invested Capital (ROIC) | 9.95% |
| Return on Capital Employed (ROCE) | 8.40% |
| Weighted Average Cost of Capital (WACC) | 7.89% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.02 |
| Inventory Turnover | 3.44 |
Taxes
In the past 12 months, Mao Bao has paid 16.86 million in taxes.
| Income Tax | 16.86M |
| Effective Tax Rate | 36.51% |
Stock Price Statistics
The stock price has increased by +2.33% in the last 52 weeks. The beta is 0.67, so Mao Bao's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +2.33% |
| 50-Day Moving Average | 27.28 |
| 200-Day Moving Average | 28.06 |
| Relative Strength Index (RSI) | 44.88 |
| Average Volume (20 Days) | 150,557 |
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, Mao Bao had revenue of TWD 675.10 million and earned 29.33 million in profits. Earnings per share was 0.69.
| Revenue | 675.10M |
| Gross Profit | 278.43M |
| Operating Income | 44.53M |
| Pretax Income | 46.19M |
| Net Income | 29.33M |
| EBITDA | 58.16M |
| EBIT | 44.53M |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 229.34 million in cash and 10.39 million in debt, with a net cash position of 218.95 million or 5.16 per share.
| Cash & Cash Equivalents | 229.34M |
| Total Debt | 10.39M |
| Net Cash | 218.95M |
| Net Cash Per Share | 5.16 |
| Equity (Book Value) | 502.69M |
| Book Value Per Share | 11.78 |
| Working Capital | 296.49M |
Cash Flow
In the last 12 months, operating cash flow was 42.09 million and capital expenditures -4.75 million, giving a free cash flow of 37.33 million.
| Operating Cash Flow | 42.09M |
| Capital Expenditures | -4.75M |
| Depreciation & Amortization | 13.62M |
| Net Borrowing | -1.41M |
| Free Cash Flow | 37.33M |
| FCF Per Share | 0.88 |
Margins
Gross margin is 41.24%, with operating and profit margins of 6.60% and 4.34%.
| Gross Margin | 41.24% |
| Operating Margin | 6.60% |
| Pretax Margin | 6.84% |
| Profit Margin | 4.34% |
| EBITDA Margin | 8.61% |
| EBIT Margin | 6.60% |
| FCF Margin | 5.53% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.89%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 72.36% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 1.85% |
| Earnings Yield | 2.61% |
| FCF Yield | 3.33% |
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
The last stock split was on October 20, 2003. It was a forward split with a ratio of 1.02.
| Last Split Date | Oct 20, 2003 |
| Split Type | Forward |
| Split Ratio | 1.02 |
Scores
Mao Bao has an Altman Z-Score of 6.13 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.13 |
| Piotroski F-Score | 6 |