Taiwan
· Delayed Price · Currency is TWD Merry Electronics Statistics
Total Valuation
Merry Electronics has a market cap or net worth of TWD 30.26 billion. The enterprise value is 26.40 billion.
| Market Cap | 30.26B |
| Enterprise Value | 26.40B |
Important Dates
The last earnings date was Thursday, September 12, 2024.
| Earnings Date | Sep 12, 2024 |
| Ex-Dividend Date | Aug 30, 2024 |
Share Statistics
Merry Electronics has 238.30 million shares outstanding. The number of shares has increased by 0.71% in one year.
| Shares Outstanding | 238.30M |
| Shares Change (YoY) | +0.71% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 8.71% |
| Owned by Institutions (%) | 17.55% |
| Float | 208.84M |
Valuation Ratios
The trailing PE ratio is 17.59 and the forward PE ratio is 13.83.
| PE Ratio | 17.59 |
| Forward PE | 13.83 |
| PS Ratio | 0.69 |
| PB Ratio | 2.05 |
| P/FCF Ratio | 11.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.48, with an EV/FCF ratio of 10.13.
| EV / Earnings | 15.01 |
| EV / Sales | 0.66 |
| EV / EBITDA | 9.48 |
| EV / EBIT | 13.00 |
| EV / FCF | 10.13 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 28.19.
| Current Ratio | 1.41 |
| Quick Ratio | 1.09 |
| Debt / Equity | 28.19 |
| Debt / EBITDA | 1.98 |
| Debt / FCF | 1.69 |
| Interest Coverage | 15.05 |
Financial Efficiency
Return on equity (ROE) is 14.03% and return on invested capital (ROIC) is 4.94%.
| Return on Equity (ROE) | 14.03% |
| Return on Assets (ROA) | 2.79% |
| Return on Capital (ROIC) | 4.94% |
| Revenue Per Employee | 5.39M |
| Profits Per Employee | 237,795 |
| Employee Count | 7,395 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 7.74 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +44.17% in the last 52 weeks. The beta is 0.66, so Merry Electronics's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +44.17% |
| 50-Day Moving Average | 129.38 |
| 200-Day Moving Average | 121.70 |
| Relative Strength Index (RSI) | 43.04 |
| Average Volume (20 Days) | 3,251,083 |
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 39.85 billion and earned 1.76 billion in profits. Earnings per share was 7.22.
| Revenue | 39.85B |
| Gross Profit | 5.25B |
| Operating Income | 1.47B |
| Pretax Income | 2.63B |
| Net Income | 1.76B |
| EBITDA | 2.10B |
| EBIT | 1.47B |
| Earnings Per Share (EPS) | 7.22 |
Balance Sheet
The company has 9.27 billion in cash and 4.41 billion in debt, giving a net cash position of 4.87 billion or 20.42 per share.
| Cash & Cash Equivalents | 9.27B |
| Total Debt | 4.41B |
| Net Cash | 4.87B |
| Net Cash Per Share | 20.42 |
| Equity (Book Value) | 15.63B |
| Book Value Per Share | 61.90 |
| Working Capital | 7.31B |
Cash Flow
In the last 12 months, operating cash flow was 3.09 billion and capital expenditures -480.01 million, giving a free cash flow of 2.61 billion.
| Operating Cash Flow | 3.09B |
| Capital Expenditures | -480.01M |
| Free Cash Flow | 2.61B |
| FCF Per Share | 10.94 |
Margins
Gross margin is 13.18%, with operating and profit margins of 3.70% and 4.41%.
| Gross Margin | 13.18% |
| Operating Margin | 3.70% |
| Pretax Margin | 6.60% |
| Profit Margin | 4.41% |
| EBITDA Margin | 5.27% |
| EBIT Margin | 3.70% |
| FCF Margin | 6.54% |
Dividends & Yields
This stock pays an annual dividend of 4.70, which amounts to a dividend yield of 3.84%.
| Dividend Per Share | 4.70 |
| Dividend Yield | 3.84% |
| Dividend Growth (YoY) | -7.26% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 55.80% |
| Buyback Yield | -0.71% |
| Shareholder Yield | 3.13% |
| Earnings Yield | 5.69% |
| FCF Yield | 8.61% |
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 |