Taiwan
· Delayed Price · Currency is TWD Mercuries F&B Statistics
Total Valuation
Mercuries F&B has a market cap or net worth of TWD 4.34 billion. The enterprise value is 5.54 billion.
| Market Cap | 4.34B |
| Enterprise Value | 5.54B |
Important Dates
The next estimated earnings date is Thursday, April 17, 2025.
| Earnings Date | Apr 17, 2025 |
| Ex-Dividend Date | Jun 13, 2024 |
Share Statistics
Mercuries F&B has 60.42 million shares outstanding. The number of shares has decreased by -0.31% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 60.42M |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 21.98M |
Valuation Ratios
The trailing PE ratio is 21.50.
| PE Ratio | 21.50 |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 3.56 |
| P/TBV Ratio | 3.57 |
| P/FCF Ratio | 6.53 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.68, with an EV/FCF ratio of 8.34.
| EV / Earnings | 27.44 |
| EV / Sales | 0.89 |
| EV / EBITDA | 5.68 |
| EV / EBIT | 18.19 |
| EV / FCF | 8.34 |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 1.16.
| Current Ratio | 0.45 |
| Quick Ratio | 0.23 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 1.42 |
| Debt / FCF | 2.13 |
| Interest Coverage | 13.70 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 1.88M |
| Profits Per Employee | 61,236 |
| Employee Count | 3,300 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 90.61 |
| 200-Day Moving Average | 88.84 |
| Relative Strength Index (RSI) | 21.57 |
| Average Volume (20 Days) | 229,583 |
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 F&B had revenue of TWD 6.21 billion and earned 202.08 million in profits. Earnings per share was 3.34.
| Revenue | 6.21B |
| Gross Profit | 2.32B |
| Operating Income | 327.40M |
| Pretax Income | 271.32M |
| Net Income | 202.08M |
| EBITDA | 586.77M |
| EBIT | 327.40M |
| Earnings Per Share (EPS) | 3.34 |
Balance Sheet
The company has 218.22 million in cash and 1.42 billion in debt, giving a net cash position of -1.20 billion or -19.87 per share.
| Cash & Cash Equivalents | 218.22M |
| Total Debt | 1.42B |
| Net Cash | -1.20B |
| Net Cash Per Share | -19.87 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 20.22 |
| Working Capital | -847.22M |
Cash Flow
In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -410.41 million, giving a free cash flow of 664.91 million.
| Operating Cash Flow | 1.08B |
| Capital Expenditures | -410.41M |
| Free Cash Flow | 664.91M |
| FCF Per Share | 11.00 |
Margins
Gross margin is 37.44%, with operating and profit margins of 5.28% and 3.26%.
| Gross Margin | 37.44% |
| Operating Margin | 5.28% |
| Pretax Margin | 4.37% |
| Profit Margin | 3.26% |
| EBITDA Margin | 9.46% |
| EBIT Margin | 5.28% |
| FCF Margin | 10.72% |
Dividends & Yields
This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 4.41%.
| Dividend Per Share | 3.20 |
| Dividend Yield | 4.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 155.47% |
| Buyback Yield | 0.31% |
| Shareholder Yield | 4.72% |
| Earnings Yield | 4.65% |
| FCF Yield | 15.31% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Mercuries F&B has an Altman Z-Score of 3.46.
| Altman Z-Score | 3.46 |
| Piotroski F-Score | n/a |