Mao Bao Statistics

Total Valuation

Mao Bao has a market cap or net worth of TWD 1.23 billion. The enterprise value is 1.03 billion.

Market Cap	1.23B
Enterprise Value	1.03B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Mao Bao has 42.44 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	42.44M
Shares Outstanding	42.44M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	17.39%
Owned by Institutions (%)	n/a
Float	21.82M

Valuation Ratios

The trailing PE ratio is 97.37.

PE Ratio	97.37
Forward PE	n/a
PS Ratio	2.07
PB Ratio	2.49
P/TBV Ratio	2.50
P/FCF Ratio	n/a
P/OCF Ratio	799.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 48.89, with an EV/FCF ratio of -105.08.

EV / Earnings	81.36
EV / Sales	1.73
EV / EBITDA	48.89
EV / EBIT	119.31
EV / FCF	-105.08

Financial Position

The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.02.

Current Ratio	3.13
Quick Ratio	2.21
Debt / Equity	0.02
Debt / EBITDA	0.56
Debt / FCF	-1.21
Interest Coverage	35.71

Financial Efficiency

Return on equity (ROE) is 2.60% and return on invested capital (ROIC) is 1.08%.

Return on Equity (ROE)	2.60%
Return on Assets (ROA)	0.82%
Return on Invested Capital (ROIC)	1.08%
Return on Capital Employed (ROCE)	1.64%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.91
Inventory Turnover	3.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.17% 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	-0.17%
50-Day Moving Average	25.16
200-Day Moving Average	27.59
Relative Strength Index (RSI)	73.40
Average Volume (20 Days)	431,090

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 593.17 million and earned 12.62 million in profits. Earnings per share was 0.30.

Revenue	593.17M
Gross Profit	243.49M
Operating Income	8.61M
Pretax Income	22.35M
Net Income	12.62M
EBITDA	19.31M
EBIT	8.61M
Earnings Per Share (EPS)	0.30

Full Income Statement

Balance Sheet

The company has 213.91 million in cash and 11.80 million in debt, giving a net cash position of 202.12 million or 4.76 per share.

Cash & Cash Equivalents	213.91M
Total Debt	11.80M
Net Cash	202.12M
Net Cash Per Share	4.76
Equity (Book Value)	493.77M
Book Value Per Share	11.63
Working Capital	282.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.54 million and capital expenditures -11.31 million, giving a free cash flow of -9.77 million.

Operating Cash Flow	1.54M
Capital Expenditures	-11.31M
Free Cash Flow	-9.77M
FCF Per Share	-0.23

Full Cash Flow Statement

Margins

Gross margin is 41.05%, with operating and profit margins of 1.45% and 2.13%.

Gross Margin	41.05%
Operating Margin	1.45%
Pretax Margin	3.77%
Profit Margin	2.13%
EBITDA Margin	3.25%
EBIT Margin	1.45%
FCF Margin	n/a

Dividends & Yields

Mao Bao 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	-0.09%
Shareholder Yield	-0.09%
Earnings Yield	1.03%
FCF Yield	-0.80%

Dividend Details

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.

Altman Z-Score	6.13
Piotroski F-Score	n/a