Taiwan · Delayed Price · Currency is TWD Mao Bao Statistics
Total Valuation
Mao Bao has a market cap or net worth of TWD 1.16 billion. The enterprise value is 958.00 million.
| Market Cap | 1.16B |
| Enterprise Value | 958.00M |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
Mao Bao has 42.44 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 42.44M |
| Shares Outstanding | 42.44M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 21.50% |
| Owned by Institutions (%) | n/a |
| Float | 20.08M |
Valuation Ratios
The trailing PE ratio is 75.97.
| PE Ratio | 75.97 |
| Forward PE | n/a |
| PS Ratio | 1.78 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 2.39 |
| P/FCF Ratio | 46.76 |
| P/OCF Ratio | 29.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.00, with an EV/FCF ratio of 38.59.
| EV / Earnings | 62.20 |
| EV / Sales | 1.46 |
| EV / EBITDA | 22.00 |
| EV / EBIT | 31.10 |
| EV / FCF | 38.59 |
Financial Position
The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.15 |
| Quick Ratio | 2.29 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.43 |
| Interest Coverage | 140.65 |
Financial Efficiency
Return on equity (ROE) is 3.15% and return on invested capital (ROIC) is 7.10%.
| Return on Equity (ROE) | 3.15% |
| Return on Assets (ROA) | 3.00% |
| Return on Invested Capital (ROIC) | 7.10% |
| Return on Capital Employed (ROCE) | 5.99% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.02 |
| Inventory Turnover | 3.71 |
Taxes
In the past 12 months, Mao Bao has paid 8.89 million in taxes.
| Income Tax | 8.89M |
| Effective Tax Rate | 36.58% |
Stock Price Statistics
The stock price has decreased by -10.23% in the last 52 weeks. The beta is 0.81, so Mao Bao's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -10.23% |
| 50-Day Moving Average | 28.42 |
| 200-Day Moving Average | 27.71 |
| Relative Strength Index (RSI) | 34.81 |
| Average Volume (20 Days) | 190,661 |
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 653.97 million and earned 15.40 million in profits. Earnings per share was 0.36.
| Revenue | 653.97M |
| Gross Profit | 266.39M |
| Operating Income | 30.80M |
| Pretax Income | 24.29M |
| Net Income | 15.40M |
| EBITDA | 41.88M |
| EBIT | 30.80M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 213.58 million in cash and 10.74 million in debt, with a net cash position of 202.84 million or 4.78 per share.
| Cash & Cash Equivalents | 213.58M |
| Total Debt | 10.74M |
| Net Cash | 202.84M |
| Net Cash Per Share | 4.78 |
| Equity (Book Value) | 487.41M |
| Book Value Per Share | 11.48 |
| Working Capital | 285.88M |
Cash Flow
In the last 12 months, operating cash flow was 39.92 million and capital expenditures -15.09 million, giving a free cash flow of 24.83 million.
| Operating Cash Flow | 39.92M |
| Capital Expenditures | -15.09M |
| Free Cash Flow | 24.83M |
| FCF Per Share | 0.58 |
Margins
Gross margin is 40.73%, with operating and profit margins of 4.71% and 2.36%.
| Gross Margin | 40.73% |
| Operating Margin | 4.71% |
| Pretax Margin | 3.71% |
| Profit Margin | 2.36% |
| EBITDA Margin | 6.40% |
| EBIT Margin | 4.71% |
| FCF Margin | 3.80% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.84%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 137.80% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 1.80% |
| Earnings Yield | 1.33% |
| FCF Yield | 2.14% |
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 6.25 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.25 |
| Piotroski F-Score | 5 |