Taiwan · Delayed Price · Currency is TWD Mercuries F&B Statistics
Total Valuation
Mercuries F&B has a market cap or net worth of TWD 2.31 billion. The enterprise value is 3.33 billion.
| Market Cap | 2.31B |
| Enterprise Value | 3.33B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Mercuries F&B has 66.07 million shares outstanding. The number of shares has increased by 8.33% in one year.
| Current Share Class | 66.07M |
| Shares Outstanding | 66.07M |
| Shares Change (YoY) | +8.33% |
| Shares Change (QoQ) | +0.65% |
| Owned by Insiders (%) | 2.90% |
| Owned by Institutions (%) | 4.69% |
| Float | 25.92M |
Valuation Ratios
The trailing PE ratio is 18.18.
| PE Ratio | 18.18 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 4.10 |
| P/OCF Ratio | 2.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.73, with an EV/FCF ratio of 5.93.
| EV / Earnings | 26.24 |
| EV / Sales | 0.51 |
| EV / EBITDA | 3.73 |
| EV / EBIT | 25.11 |
| EV / FCF | 5.93 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.98.
| Current Ratio | 0.58 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 1.70 |
| Debt / FCF | 2.70 |
| Interest Coverage | 5.13 |
Financial Efficiency
Return on equity (ROE) is 7.88% and return on invested capital (ROIC) is 4.04%.
| Return on Equity (ROE) | 7.88% |
| Return on Assets (ROA) | 2.22% |
| Return on Invested Capital (ROIC) | 4.04% |
| Return on Capital Employed (ROCE) | 5.99% |
| Weighted Average Cost of Capital (WACC) | 3.51% |
| Revenue Per Employee | 1.98M |
| Profits Per Employee | 38,504 |
| Employee Count | 3,300 |
| Asset Turnover | 1.75 |
| Inventory Turnover | 12.37 |
Taxes
In the past 12 months, Mercuries F&B has paid 30.51 million in taxes.
| Income Tax | 30.51M |
| Effective Tax Rate | 19.38% |
Stock Price Statistics
The stock price has decreased by -48.45% in the last 52 weeks. The beta is 0.12, so Mercuries F&B's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -48.45% |
| 50-Day Moving Average | 38.20 |
| 200-Day Moving Average | 43.10 |
| Relative Strength Index (RSI) | 31.18 |
| Average Volume (20 Days) | 62,922 |
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 6.53 billion and earned 127.06 million in profits. Earnings per share was 1.92.
| Revenue | 6.53B |
| Gross Profit | 2.31B |
| Operating Income | 132.89M |
| Pretax Income | 157.43M |
| Net Income | 127.06M |
| EBITDA | 893.57M |
| EBIT | 132.89M |
| Earnings Per Share (EPS) | 1.92 |
Balance Sheet
The company has 487.61 million in cash and 1.52 billion in debt, with a net cash position of -1.03 billion or -15.56 per share.
| Cash & Cash Equivalents | 487.61M |
| Total Debt | 1.52B |
| Net Cash | -1.03B |
| Net Cash Per Share | -15.56 |
| Equity (Book Value) | 1.55B |
| Book Value Per Share | 23.25 |
| Working Capital | -678.36M |
Cash Flow
In the last 12 months, operating cash flow was 945.16 million and capital expenditures -382.72 million, giving a free cash flow of 562.45 million.
| Operating Cash Flow | 945.16M |
| Capital Expenditures | -382.72M |
| Depreciation & Amortization | 760.68M |
| Net Borrowing | -61.09M |
| Free Cash Flow | 562.45M |
| FCF Per Share | 8.51 |
Margins
Gross margin is 35.32%, with operating and profit margins of 2.03% and 1.94%.
| Gross Margin | 35.32% |
| Operating Margin | 2.03% |
| Pretax Margin | 2.41% |
| Profit Margin | 1.94% |
| EBITDA Margin | 13.68% |
| EBIT Margin | 2.03% |
| FCF Margin | 8.61% |
Dividends & Yields
This stock pays an annual dividend of 3.80, which amounts to a dividend yield of 10.89%.
| Dividend Per Share | 3.80 |
| Dividend Yield | 10.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 197.58% |
| Buyback Yield | -8.33% |
| Shareholder Yield | 2.56% |
| Earnings Yield | 5.51% |
| FCF Yield | 24.39% |
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 2.64 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.64 |
| Piotroski F-Score | 4 |