Taiwan · Delayed Price · Currency is TWD Mao Bao Statistics
Total Valuation
Mao Bao has a market cap or net worth of TWD 1.15 billion. The enterprise value is 932.61 million.
| Market Cap | 1.15B |
| Enterprise Value | 932.61M |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Mao Bao has 42.44 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 42.44M |
| Shares Outstanding | 42.44M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | -0.54% |
| Owned by Insiders (%) | 17.39% |
| Owned by Institutions (%) | 0.63% |
| Float | 21.82M |
Valuation Ratios
The trailing PE ratio is 30.35.
| PE Ratio | 30.35 |
| Forward PE | n/a |
| PS Ratio | 1.67 |
| PB Ratio | 2.32 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | 27.44 |
| P/OCF Ratio | 24.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.82, with an EV/FCF ratio of 22.33.
| EV / Earnings | 24.44 |
| EV / Sales | 1.36 |
| EV / EBITDA | 13.82 |
| EV / EBIT | 17.30 |
| EV / FCF | 22.33 |
Financial Position
The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.87 |
| Quick Ratio | 2.05 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.24 |
| Interest Coverage | 256.70 |
Financial Efficiency
Return on equity (ROE) is 7.84% and return on invested capital (ROIC) is 12.94%.
| Return on Equity (ROE) | 7.84% |
| Return on Assets (ROA) | 5.11% |
| Return on Invested Capital (ROIC) | 12.94% |
| Return on Capital Employed (ROCE) | 10.34% |
| Weighted Average Cost of Capital (WACC) | 6.84% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.04 |
| Inventory Turnover | 3.51 |
Taxes
In the past 12 months, Mao Bao has paid 18.20 million in taxes.
| Income Tax | 18.20M |
| Effective Tax Rate | 32.29% |
Stock Price Statistics
The stock price has increased by +2.66% in the last 52 weeks. The beta is 0.48, so Mao Bao's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +2.66% |
| 50-Day Moving Average | 26.41 |
| 200-Day Moving Average | 27.55 |
| Relative Strength Index (RSI) | 62.09 |
| Average Volume (20 Days) | 138,350 |
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 686.18 million and earned 38.16 million in profits. Earnings per share was 0.89.
| Revenue | 686.18M |
| Gross Profit | 287.43M |
| Operating Income | 53.91M |
| Pretax Income | 56.36M |
| Net Income | 38.16M |
| EBITDA | 65.81M |
| EBIT | 53.91M |
| Earnings Per Share (EPS) | 0.89 |
Balance Sheet
The company has 223.41 million in cash and 10.03 million in debt, with a net cash position of 213.38 million or 5.03 per share.
| Cash & Cash Equivalents | 223.41M |
| Total Debt | 10.03M |
| Net Cash | 213.38M |
| Net Cash Per Share | 5.03 |
| Equity (Book Value) | 493.74M |
| Book Value Per Share | 11.63 |
| Working Capital | 290.75M |
Cash Flow
In the last 12 months, operating cash flow was 46.97 million and capital expenditures -5.20 million, giving a free cash flow of 41.77 million.
| Operating Cash Flow | 46.97M |
| Capital Expenditures | -5.20M |
| Depreciation & Amortization | 11.91M |
| Net Borrowing | -1.42M |
| Free Cash Flow | 41.77M |
| FCF Per Share | 0.98 |
Margins
Gross margin is 41.89%, with operating and profit margins of 7.86% and 5.56%.
| Gross Margin | 41.89% |
| Operating Margin | 7.86% |
| Pretax Margin | 8.21% |
| Profit Margin | 5.56% |
| EBITDA Margin | 9.59% |
| EBIT Margin | 7.86% |
| FCF Margin | 6.09% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.25%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 2.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 55.61% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 2.07% |
| Earnings Yield | 3.33% |
| FCF Yield | 3.64% |
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 5.77 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.77 |
| Piotroski F-Score | 6 |