Merry Electronics Statistics

Total Valuation

Merry Electronics has a market cap or net worth of TWD 27.12 billion. The enterprise value is 23.61 billion.

Market Cap	27.12B
Enterprise Value	23.61B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Aug 30, 2024

Share Statistics

Merry Electronics has 253.49 million shares outstanding. The number of shares has increased by 3.27% in one year.

Current Share Class	n/a
Shares Outstanding	253.49M
Shares Change (YoY)	+3.27%
Shares Change (QoQ)	+7.82%
Owned by Insiders (%)	8.29%
Owned by Institutions (%)	17.23%
Float	223.11M

Valuation Ratios

The trailing PE ratio is 13.56 and the forward PE ratio is 13.38.

PE Ratio	13.56
Forward PE	13.38
PS Ratio	0.55
PB Ratio	1.56
P/TBV Ratio	1.64
P/FCF Ratio	99.40
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.56, with an EV/FCF ratio of 86.51.

EV / Earnings	12.03
EV / Sales	0.55
EV / EBITDA	7.56
EV / EBIT	9.97
EV / FCF	86.51

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.22.

Current Ratio	1.80
Quick Ratio	1.38
Debt / Equity	0.22
Debt / EBITDA	1.56
Debt / FCF	14.73
Interest Coverage	18.12

Financial Efficiency

Return on equity (ROE) is 13.96% and return on invested capital (ROIC) is 5.56%.

Return on Equity (ROE)	13.96%
Return on Assets (ROA)	3.12%
Return on Capital (ROIC)	5.56%
Revenue Per Employee	5.85M
Profits Per Employee	265,473
Employee Count	7,395
Asset Turnover	1.18
Inventory Turnover	6.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.12%
50-Day Moving Average	107.96
200-Day Moving Average	121.18
Relative Strength Index (RSI)	48.97
Average Volume (20 Days)	1,512,416

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, Merry Electronics had revenue of TWD 43.25 billion and earned 1.96 billion in profits. Earnings per share was 7.89.

Revenue	43.25B
Gross Profit	5.66B
Operating Income	1.83B
Pretax Income	2.88B
Net Income	1.96B
EBITDA	2.46B
EBIT	1.83B
Earnings Per Share (EPS)	7.89

Full Income Statement

Balance Sheet

The company has 8.63 billion in cash and 4.02 billion in debt, giving a net cash position of 4.61 billion or 18.18 per share.

Cash & Cash Equivalents	8.63B
Total Debt	4.02B
Net Cash	4.61B
Net Cash Per Share	18.18
Equity (Book Value)	18.44B
Book Value Per Share	68.44
Working Capital	12.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 578.57 million and capital expenditures -305.68 million, giving a free cash flow of 272.88 million.

Operating Cash Flow	578.57M
Capital Expenditures	-305.68M
Free Cash Flow	272.88M
FCF Per Share	1.08

Full Cash Flow Statement

Margins

Gross margin is 13.09%, with operating and profit margins of 4.22% and 4.54%.

Gross Margin	13.09%
Operating Margin	4.22%
Pretax Margin	6.65%
Profit Margin	4.54%
EBITDA Margin	5.68%
EBIT Margin	4.22%
FCF Margin	0.63%

Dividends & Yields

This stock pays an annual dividend of 4.70, which amounts to a dividend yield of 4.39%.

Dividend Per Share	4.70
Dividend Yield	4.39%
Dividend Growth (YoY)	-7.26%
Years of Dividend Growth	1
Payout Ratio	52.51%
Buyback Yield	-3.27%
Shareholder Yield	1.12%
Earnings Yield	7.37%
FCF Yield	1.01%

Dividend Details

Stock Splits

The last stock split was on July 24, 2014. It was a forward split with a ratio of 1.05.

Last Split Date	Jul 24, 2014
Split Type	Forward
Split Ratio	1.05

Scores

Merry Electronics has an Altman Z-Score of 2.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.6
Piotroski F-Score	n/a