Mercuries Life Insurance Company Statistics

Total Valuation

Mercuries Life Insurance Company has a market cap or net worth of TWD 39.09 billion. The enterprise value is 26.71 billion.

Market Cap	39.09B
Enterprise Value	26.71B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Mercuries Life Insurance Company has 5.40 billion shares outstanding. The number of shares has increased by 25.96% in one year.

Shares Outstanding	5.40B
Shares Change (YoY)	+25.96%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.40%
Owned by Institutions (%)	3.45%
Float	3.02B

Valuation Ratios

The trailing PE ratio is 24.89.

PE Ratio	24.89
Forward PE	n/a
PS Ratio	0.38
PB Ratio	0.79
P/FCF Ratio	18.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	18.53
EV / Sales	0.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	12.38

Financial Position

The company has a current ratio of 10.40, with a Debt / Equity ratio of 19.73.

Current Ratio	10.40
Quick Ratio	7.82
Debt / Equity	19.73
Debt / EBITDA	n/a
Debt / FCF	4.25
Interest Coverage	-64.65

Financial Efficiency

Return on equity (ROE) is 3.40% and return on invested capital (ROIC) is -31.67%.

Return on Equity (ROE)	3.40%
Return on Assets (ROA)	-1.05%
Return on Capital (ROIC)	-31.67%
Revenue Per Employee	16.96M
Profits Per Employee	263,367
Employee Count	5,474
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.28% in the last 52 weeks. The beta is 0.65, so Mercuries Life Insurance Company's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+42.28%
50-Day Moving Average	7.68
200-Day Moving Average	6.35
Relative Strength Index (RSI)	33.08
Average Volume (20 Days)	23,249,712

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, Mercuries Life Insurance Company had revenue of TWD 92.82 billion and earned 1.44 billion in profits. Earnings per share was 0.29.

Revenue	92.82B
Gross Profit	-21.23B
Operating Income	-26.00B
Pretax Income	-964.01M
Net Income	1.44B
EBITDA	-25.68B
EBIT	-26.00B
Earnings Per Share (EPS)	0.29

Full Income Statement

Balance Sheet

The company has 154.09 billion in cash and 9.17 billion in debt, giving a net cash position of 12.38 billion or 2.29 per share.

Cash & Cash Equivalents	154.09B
Total Debt	9.17B
Net Cash	12.38B
Net Cash Per Share	2.29
Equity (Book Value)	46.47B
Book Value Per Share	9.11
Working Capital	201.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.11 billion and capital expenditures 43.92 million, giving a free cash flow of 2.16 billion.

Operating Cash Flow	2.11B
Capital Expenditures	43.92M
Free Cash Flow	2.16B
FCF Per Share	0.40

Full Cash Flow Statement

Margins

Gross margin is -22.88%, with operating and profit margins of -28.01% and 1.55%.

Gross Margin	-22.88%
Operating Margin	-28.01%
Pretax Margin	-1.04%
Profit Margin	1.55%
EBITDA Margin	-27.66%
EBIT Margin	-28.01%
FCF Margin	2.32%

Dividends & Yields

Mercuries Life Insurance Company does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-25.96%
Shareholder Yield	-25.96%
Earnings Yield	4.02%
FCF Yield	5.52%

Stock Splits

The last stock split was on October 12, 2021. It was a forward split with a ratio of 1.0142605027.

Last Split Date	Oct 12, 2021
Split Type	Forward
Split Ratio	1.0142605027