Taiwan
· Delayed Price · Currency is TWD Mao Bao Statistics
Total Valuation
Mao Bao has a market cap or net worth of TWD 1.17 billion. The enterprise value is 975.07 million.
| Market Cap | 1.17B |
| Enterprise Value | 975.07M |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Mao Bao has 42.44 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 42.44M |
| Shares Outstanding | 42.44M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 17.39% |
| Owned by Institutions (%) | n/a |
| Float | 21.82M |
Valuation Ratios
The trailing PE ratio is 81.86.
| PE Ratio | 81.86 |
| Forward PE | n/a |
| PS Ratio | 1.94 |
| PB Ratio | 2.43 |
| P/TBV Ratio | 2.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2,005.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.71, with an EV/FCF ratio of -86.28.
| EV / Earnings | 68.39 |
| EV / Sales | 1.62 |
| EV / EBITDA | 42.71 |
| EV / EBIT | 95.32 |
| EV / FCF | -86.28 |
Financial Position
The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.06 |
| Quick Ratio | 2.17 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | -1.01 |
| Interest Coverage | 43.71 |
Financial Efficiency
Return on equity (ROE) is 2.96% and return on invested capital (ROIC) is 1.29%.
| Return on Equity (ROE) | 2.96% |
| Return on Assets (ROA) | 0.98% |
| Return on Invested Capital (ROIC) | 1.29% |
| Return on Capital Employed (ROCE) | 2.01% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.92 |
| Inventory Turnover | 3.39 |
Taxes
In the past 12 months, Mao Bao has paid 9.54 million in taxes.
| Income Tax | 9.54M |
| Effective Tax Rate | 40.09% |
Stock Price Statistics
The stock price has decreased by -6.68% in the last 52 weeks. The beta is 0.80, so Mao Bao's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -6.68% |
| 50-Day Moving Average | 25.94 |
| 200-Day Moving Average | 27.71 |
| Relative Strength Index (RSI) | 46.12 |
| Average Volume (20 Days) | 4,488,779 |
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 603.12 million and earned 14.26 million in profits. Earnings per share was 0.34.
| Revenue | 603.12M |
| Gross Profit | 246.56M |
| Operating Income | 10.23M |
| Pretax Income | 23.80M |
| Net Income | 14.26M |
| EBITDA | 21.14M |
| EBIT | 10.23M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 203.59 million in cash and 11.45 million in debt, giving a net cash position of 192.14 million or 4.53 per share.
| Cash & Cash Equivalents | 203.59M |
| Total Debt | 11.45M |
| Net Cash | 192.14M |
| Net Cash Per Share | 4.53 |
| Equity (Book Value) | 480.04M |
| Book Value Per Share | 11.31 |
| Working Capital | 272.23M |
Cash Flow
In the last 12 months, operating cash flow was 582,000 and capital expenditures -11.88 million, giving a free cash flow of -11.30 million.
| Operating Cash Flow | 582,000 |
| Capital Expenditures | -11.88M |
| Free Cash Flow | -11.30M |
| FCF Per Share | -0.27 |
Margins
Gross margin is 40.88%, with operating and profit margins of 1.70% and 2.36%.
| Gross Margin | 40.88% |
| Operating Margin | 1.70% |
| Pretax Margin | 3.95% |
| Profit Margin | 2.36% |
| EBITDA Margin | 3.50% |
| EBIT Margin | 1.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.82%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.08% |
| Shareholder Yield | 1.73% |
| Earnings Yield | 1.22% |
| FCF Yield | -0.97% |
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 6.1 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.1 |
| Piotroski F-Score | 6 |