Mercuries Life Insurance Company Statistics

Total Valuation

Mercuries Life Insurance Company has a market cap or net worth of TWD 36.88 billion. The enterprise value is 39.67 billion.

Market Cap	36.88B
Enterprise Value	39.67B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Mercuries Life Insurance Company has 5.70 billion shares outstanding. The number of shares has increased by 18.26% in one year.

Current Share Class	n/a
Shares Outstanding	5.70B
Shares Change (YoY)	+18.26%
Shares Change (QoQ)	+1.60%
Owned by Insiders (%)	1.45%
Owned by Institutions (%)	2.77%
Float	3.16B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.79
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.45, with an EV/FCF ratio of -1.12.

EV / Earnings	-8.32
EV / Sales	0.33
EV / EBITDA	38.45
EV / EBIT	76.69
EV / FCF	-1.12

Financial Position

The company has a current ratio of 7.29, with a Debt / Equity ratio of 0.65.

Current Ratio	7.29
Quick Ratio	5.21
Debt / Equity	0.65
Debt / EBITDA	27.80
Debt / FCF	-0.81
Interest Coverage	1.29

Financial Efficiency

Return on equity (ROE) is -11.60% and return on invested capital (ROIC) is 0.52%.

Return on Equity (ROE)	-11.60%
Return on Assets (ROA)	0.02%
Return on Capital (ROIC)	0.52%
Revenue Per Employee	21.77M
Profits Per Employee	-871,405
Employee Count	5,474
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.04% in the last 52 weeks. The beta is 0.67, so Mercuries Life Insurance Company's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+32.04%
50-Day Moving Average	6.52
200-Day Moving Average	6.96
Relative Strength Index (RSI)	57.15
Average Volume (20 Days)	7,623,095

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 119.18 billion and -4.77 billion in losses. Loss per share was -0.95.

Revenue	119.18B
Gross Profit	5.39B
Operating Income	517.26M
Pretax Income	-8.97B
Net Income	-4.77B
EBITDA	840.30M
EBIT	517.26M
Loss Per Share	-0.95

Full Income Statement

Balance Sheet

The company has 195.62 billion in cash and 28.68 billion in debt, giving a net cash position of -2.79 billion or -0.49 per share.

Cash & Cash Equivalents	195.62B
Total Debt	28.68B
Net Cash	-2.79B
Net Cash Per Share	-0.49
Equity (Book Value)	44.00B
Book Value Per Share	8.15
Working Capital	240.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -35.57 billion and capital expenditures 55.87 million, giving a free cash flow of -35.51 billion.

Operating Cash Flow	-35.57B
Capital Expenditures	55.87M
Free Cash Flow	-35.51B
FCF Per Share	-6.23

Full Cash Flow Statement

Margins

Gross margin is 4.53%, with operating and profit margins of 0.43% and -4.00%.

Gross Margin	4.53%
Operating Margin	0.43%
Pretax Margin	-7.52%
Profit Margin	-4.00%
EBITDA Margin	0.71%
EBIT Margin	0.43%
FCF Margin	n/a

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	-18.26%
Shareholder Yield	-18.26%
Earnings Yield	-14.73%
FCF Yield	-96.31%

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

Scores

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