Taiwan
· Delayed Price · Currency is TWD Mercuries & Associates Holding Statistics
Total Valuation
Mercuries & Associates Holding has a market cap or net worth of TWD 19.02 billion. The enterprise value is -6.08 billion.
| Market Cap | 19.02B |
| Enterprise Value | -6.08B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | Aug 27, 2024 |
Share Statistics
Mercuries & Associates Holding has 1.07 billion shares outstanding. The number of shares has increased by 17.35% in one year.
| Shares Outstanding | 1.07B |
| Shares Change (YoY) | +17.35% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 11.45% |
| Owned by Institutions (%) | 4.27% |
| Float | 342.54M |
Valuation Ratios
The trailing PE ratio is 19.16.
| PE Ratio | 19.16 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.98 |
| P/FCF Ratio | 8.94 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.03 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.86 |
Financial Position
The company has a current ratio of 8.39, with a Debt / Equity ratio of 42.49.
| Current Ratio | 8.39 |
| Quick Ratio | 5.83 |
| Debt / Equity | 42.49 |
| Debt / EBITDA | n/a |
| Debt / FCF | 10.93 |
| Interest Coverage | -105.33 |
Financial Efficiency
Return on equity (ROE) is 4.88% and return on invested capital (ROIC) is -21.44%.
| Return on Equity (ROE) | 4.88% |
| Return on Assets (ROA) | -0.99% |
| Return on Capital (ROIC) | -21.44% |
| Revenue Per Employee | 7.22M |
| Profits Per Employee | 58,247 |
| Employee Count | 17,301 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 23.20 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.46% in the last 52 weeks. The beta is 0.53, so Mercuries & Associates Holding's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +33.46% |
| 50-Day Moving Average | 19.52 |
| 200-Day Moving Average | 15.55 |
| Relative Strength Index (RSI) | 30.04 |
| Average Volume (20 Days) | 3,720,021 |
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 & Associates Holding had revenue of TWD 124.99 billion and earned 1.01 billion in profits. Earnings per share was 0.93.
| Revenue | 124.99B |
| Gross Profit | -10.42B |
| Operating Income | -25.06B |
| Pretax Income | 82.66M |
| Net Income | 1.01B |
| EBITDA | -23.93B |
| EBIT | -25.06B |
| Earnings Per Share (EPS) | 0.93 |
Balance Sheet
The company has 83.74 billion in cash and 23.25 billion in debt, giving a net cash position of 60.41 billion or 56.70 per share.
| Cash & Cash Equivalents | 83.74B |
| Total Debt | 23.25B |
| Net Cash | 60.41B |
| Net Cash Per Share | 56.70 |
| Equity (Book Value) | 54.72B |
| Book Value Per Share | 18.21 |
| Working Capital | 125.98B |
Cash Flow
In the last 12 months, operating cash flow was 3.59 billion and capital expenditures -1.46 billion, giving a free cash flow of 2.13 billion.
| Operating Cash Flow | 3.59B |
| Capital Expenditures | -1.46B |
| Free Cash Flow | 2.13B |
| FCF Per Share | 2.00 |
Margins
Gross margin is -8.34%, with operating and profit margins of -20.05% and 0.81%.
| Gross Margin | -8.34% |
| Operating Margin | -20.05% |
| Pretax Margin | 0.07% |
| Profit Margin | 0.81% |
| EBITDA Margin | -19.15% |
| EBIT Margin | -20.05% |
| FCF Margin | 1.70% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 10.80% |
| Buyback Yield | -17.35% |
| Shareholder Yield | -16.24% |
| Earnings Yield | 5.22% |
| FCF Yield | 11.18% |
Stock Splits
The last stock split was on September 8, 2022. It was a forward split with a ratio of 1.01.
| Last Split Date | Sep 8, 2022 |
| Split Type | Forward |
| Split Ratio | 1.01 |