Taiwan · Delayed Price · Currency is TWD Mercuries F&B Statistics
Total Valuation
Mercuries F&B has a market cap or net worth of TWD 2.61 billion. The enterprise value is 3.82 billion.
| Market Cap | 2.61B |
| Enterprise Value | 3.82B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Mercuries F&B has 66.07 million shares outstanding. The number of shares has increased by 8.11% in one year.
| Current Share Class | 66.07M |
| Shares Outstanding | 66.07M |
| Shares Change (YoY) | +8.11% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 2.90% |
| Owned by Institutions (%) | 4.69% |
| Float | 25.92M |
Valuation Ratios
The trailing PE ratio is 29.67.
| PE Ratio | 29.67 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | 7.98 |
| P/OCF Ratio | 3.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.39, with an EV/FCF ratio of 11.69.
| EV / Earnings | 43.99 |
| EV / Sales | 0.60 |
| EV / EBITDA | 4.39 |
| EV / EBIT | 27.35 |
| EV / FCF | 11.69 |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 1.03.
| Current Ratio | 0.54 |
| Quick Ratio | 0.32 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 1.80 |
| Debt / FCF | 4.76 |
| Interest Coverage | 5.46 |
Financial Efficiency
Return on equity (ROE) is 6.34% and return on invested capital (ROIC) is 3.84%.
| Return on Equity (ROE) | 6.34% |
| Return on Assets (ROA) | 2.32% |
| Return on Invested Capital (ROIC) | 3.84% |
| Return on Capital Employed (ROCE) | 6.11% |
| Revenue Per Employee | 1.94M |
| Profits Per Employee | 26,303 |
| Employee Count | 3,300 |
| Asset Turnover | 1.76 |
| Inventory Turnover | 12.19 |
Taxes
In the past 12 months, Mercuries F&B has paid 31.43 million in taxes.
| Income Tax | 31.43M |
| Effective Tax Rate | 26.61% |
Stock Price Statistics
The stock price has decreased by -42.66% in the last 52 weeks. The beta is 0.05, so Mercuries F&B's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -42.66% |
| 50-Day Moving Average | 40.08 |
| 200-Day Moving Average | 46.97 |
| Relative Strength Index (RSI) | 39.51 |
| Average Volume (20 Days) | 51,084 |
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 6.41 billion and earned 86.80 million in profits. Earnings per share was 1.33.
| Revenue | 6.41B |
| Gross Profit | 2.26B |
| Operating Income | 134.93M |
| Pretax Income | 118.09M |
| Net Income | 86.80M |
| EBITDA | 425.83M |
| EBIT | 134.93M |
| Earnings Per Share (EPS) | 1.33 |
Balance Sheet
The company has 343.72 million in cash and 1.56 billion in debt, with a net cash position of -1.21 billion or -18.35 per share.
| Cash & Cash Equivalents | 343.72M |
| Total Debt | 1.56B |
| Net Cash | -1.21B |
| Net Cash Per Share | -18.35 |
| Equity (Book Value) | 1.51B |
| Book Value Per Share | 22.87 |
| Working Capital | -735.26M |
Cash Flow
In the last 12 months, operating cash flow was 726.72 million and capital expenditures -400.02 million, giving a free cash flow of 326.70 million.
| Operating Cash Flow | 726.72M |
| Capital Expenditures | -400.02M |
| Free Cash Flow | 326.70M |
| FCF Per Share | 4.94 |
Margins
Gross margin is 35.21%, with operating and profit margins of 2.11% and 1.36%.
| Gross Margin | 35.21% |
| Operating Margin | 2.11% |
| Pretax Margin | 1.84% |
| Profit Margin | 1.36% |
| EBITDA Margin | 6.65% |
| EBIT Margin | 2.11% |
| FCF Margin | 5.10% |
Dividends & Yields
This stock pays an annual dividend of 3.80, which amounts to a dividend yield of 9.63%.
| Dividend Per Share | 3.80 |
| Dividend Yield | 9.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 289.24% |
| Buyback Yield | -8.11% |
| Shareholder Yield | 1.52% |
| Earnings Yield | 3.33% |
| FCF Yield | 12.53% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.75 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | 5 |