Mercuries & Associates Holding, Ltd. (TPE: 2905)

Mercuries & Associates Holding Statistics

Total Valuation

Mercuries & Associates Holding has a market cap or net worth of TWD 17.31 billion. The enterprise value is 47.11 billion.

Market Cap	17.31B
Enterprise Value	47.11B

Important Dates

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

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Aug 27, 2024

Share Statistics

Mercuries & Associates Holding has 1.07 billion shares outstanding. The number of shares has increased by 20.25% in one year.

Current Share Class	n/a
Shares Outstanding	1.07B
Shares Change (YoY)	+20.25%
Shares Change (QoQ)	-2.65%
Owned by Insiders (%)	16.79%
Owned by Institutions (%)	3.84%
Float	342.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.96
P/TBV Ratio	0.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.92, with an EV/FCF ratio of -1.26.

EV / Earnings	-42.58
EV / Sales	0.31
EV / EBITDA	9.92
EV / EBIT	22.44
EV / FCF	-1.26

Financial Position

The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.84.

Current Ratio	2.60
Quick Ratio	1.45
Debt / Equity	0.84
Debt / EBITDA	9.34
Debt / FCF	-1.19
Interest Coverage	8.78

Financial Efficiency

Return on equity (ROE) is -6.84% and return on invested capital (ROIC) is 1.55%.

Return on Equity (ROE)	-6.84%
Return on Assets (ROA)	0.08%
Return on Capital (ROIC)	1.55%
Revenue Per Employee	8.80M
Profits Per Employee	-63,943
Employee Count	17,301
Asset Turnover	0.09
Inventory Turnover	21.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.97% in the last 52 weeks. The beta is 0.51, so Mercuries & Associates Holding's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+28.97%
50-Day Moving Average	15.92
200-Day Moving Average	16.97
Relative Strength Index (RSI)	60.78
Average Volume (20 Days)	616,544

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 152.28 billion and -1.11 billion in losses. Loss per share was -0.99.

Revenue	152.28B
Gross Profit	16.90B
Operating Income	2.10B
Pretax Income	-7.27B
Net Income	-1.11B
EBITDA	3.25B
EBIT	2.10B
Loss Per Share	-0.99

Balance Sheet

The company has 49.25 billion in cash and 44.37 billion in debt, giving a net cash position of 4.85 billion or 4.55 per share.

Cash & Cash Equivalents	49.25B
Total Debt	44.37B
Net Cash	4.85B
Net Cash Per Share	4.55
Equity (Book Value)	52.70B
Book Value Per Share	16.95
Working Capital	61.08B

Cash Flow

In the last 12 months, operating cash flow was -35.93 billion and capital expenditures -1.46 billion, giving a free cash flow of -37.39 billion.

Operating Cash Flow	-35.93B
Capital Expenditures	-1.46B
Free Cash Flow	-37.39B
FCF Per Share	-35.10

Margins

Gross margin is 11.10%, with operating and profit margins of 1.38% and -0.73%.

Gross Margin	11.10%
Operating Margin	1.38%
Pretax Margin	-4.77%
Profit Margin	-0.73%
EBITDA Margin	2.14%
EBIT Margin	1.38%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.25%.

Dividend Per Share	0.20
Dividend Yield	1.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-20.25%
Shareholder Yield	-19.00%
Earnings Yield	-6.10%
FCF Yield	-215.98%

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

Scores

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