Taiwan · Delayed Price · Currency is TWD Mao Bao Statistics
Total Valuation
Mao Bao has a market cap or net worth of TWD 1.11 billion. The enterprise value is 865.47 million.
| Market Cap | 1.11B |
| Enterprise Value | 865.47M |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Sep 1, 2026 |
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) | -1.91% |
| Owned by Insiders (%) | 21.50% |
| Owned by Institutions (%) | 0.63% |
| Float | 20.08M |
Valuation Ratios
The trailing PE ratio is 21.37.
| PE Ratio | 21.37 |
| Forward PE | n/a |
| PS Ratio | 1.57 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | 20.30 |
| P/OCF Ratio | 18.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.78, with an EV/FCF ratio of 15.89.
| EV / Earnings | 16.62 |
| EV / Sales | 1.23 |
| EV / EBITDA | 12.78 |
| EV / EBIT | 16.34 |
| EV / FCF | 15.89 |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.73 |
| Quick Ratio | 1.98 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.18 |
| Interest Coverage | 266.15 |
Financial Efficiency
Return on equity (ROE) is 10.67% and return on invested capital (ROIC) is 13.63%.
| Return on Equity (ROE) | 10.67% |
| Return on Assets (ROA) | 4.88% |
| Return on Invested Capital (ROIC) | 13.63% |
| Return on Capital Employed (ROCE) | 9.96% |
| Weighted Average Cost of Capital (WACC) | 6.65% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.04 |
| Inventory Turnover | 3.61 |
Taxes
In the past 12 months, Mao Bao has paid 22.21 million in taxes.
| Income Tax | 22.21M |
| Effective Tax Rate | 29.90% |
Stock Price Statistics
The stock price has decreased by -9.86% in the last 52 weeks. The beta is 0.44, so Mao Bao's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -9.86% |
| 50-Day Moving Average | 26.48 |
| 200-Day Moving Average | 27.22 |
| Relative Strength Index (RSI) | 43.26 |
| Average Volume (20 Days) | 410,400 |
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 702.36 million and earned 52.08 million in profits. Earnings per share was 1.22.
| Revenue | 702.36M |
| Gross Profit | 293.49M |
| Operating Income | 52.96M |
| Pretax Income | 74.29M |
| Net Income | 52.08M |
| EBITDA | 66.88M |
| EBIT | 52.96M |
| Earnings Per Share (EPS) | 1.22 |
Balance Sheet
The company has 249.87 million in cash and 9.68 million in debt, with a net cash position of 240.20 million or 5.66 per share.
| Cash & Cash Equivalents | 249.87M |
| Total Debt | 9.68M |
| Net Cash | 240.20M |
| Net Cash Per Share | 5.66 |
| Equity (Book Value) | 504.74M |
| Book Value Per Share | 12.11 |
| Working Capital | 303.60M |
Cash Flow
In the last 12 months, operating cash flow was 58.46 million and capital expenditures -3.99 million, giving a free cash flow of 54.47 million.
| Operating Cash Flow | 58.46M |
| Capital Expenditures | -3.99M |
| Depreciation & Amortization | 13.92M |
| Net Borrowing | -1.42M |
| Free Cash Flow | 54.47M |
| FCF Per Share | 1.28 |
Margins
Gross margin is 41.79%, with operating and profit margins of 7.54% and 7.42%.
| Gross Margin | 41.79% |
| Operating Margin | 7.54% |
| Pretax Margin | 10.58% |
| Profit Margin | 7.42% |
| EBITDA Margin | 9.52% |
| EBIT Margin | 7.54% |
| FCF Margin | 7.75% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.30%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 2.30% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.75% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 2.12% |
| Earnings Yield | 4.71% |
| FCF Yield | 4.93% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |