Taiwan · Delayed Price · Currency is TWD Mercuries F&B Statistics
Total Valuation
Mercuries F&B has a market cap or net worth of TWD 2.04 billion. The enterprise value is 3.09 billion.
| Market Cap | 2.04B |
| Enterprise Value | 3.09B |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Mercuries F&B has 66.07 million shares outstanding. The number of shares has increased by 11.45% in one year.
| Current Share Class | 66.07M |
| Shares Outstanding | 66.07M |
| Shares Change (YoY) | +11.45% |
| Shares Change (QoQ) | +0.66% |
| Owned by Insiders (%) | 2.90% |
| Owned by Institutions (%) | 5.48% |
| Float | 24.85M |
Valuation Ratios
The trailing PE ratio is 14.24.
| PE Ratio | 14.24 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 3.11 |
| P/OCF Ratio | 2.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.29, with an EV/FCF ratio of 4.70.
| EV / Earnings | 20.99 |
| EV / Sales | 0.47 |
| EV / EBITDA | 3.29 |
| EV / EBIT | 19.70 |
| EV / FCF | 4.70 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.94.
| Current Ratio | 0.61 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | 2.25 |
| Interest Coverage | 5.66 |
Financial Efficiency
Return on equity (ROE) is 9.07% and return on invested capital (ROIC) is 5.06%.
| Return on Equity (ROE) | 9.07% |
| Return on Assets (ROA) | 2.69% |
| Return on Invested Capital (ROIC) | 5.06% |
| Return on Capital Employed (ROCE) | 7.07% |
| Weighted Average Cost of Capital (WACC) | 3.72% |
| Revenue Per Employee | 2.01M |
| Profits Per Employee | 44,662 |
| Employee Count | 3,300 |
| Asset Turnover | 1.82 |
| Inventory Turnover | 11.45 |
Taxes
In the past 12 months, Mercuries F&B has paid 28.89 million in taxes.
| Income Tax | 28.89M |
| Effective Tax Rate | 16.40% |
Stock Price Statistics
The stock price has decreased by -43.36% in the last 52 weeks. The beta is 0.19, so Mercuries F&B's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -43.36% |
| 50-Day Moving Average | 33.30 |
| 200-Day Moving Average | 39.18 |
| Relative Strength Index (RSI) | 36.18 |
| Average Volume (20 Days) | 81,893 |
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 6.63 billion and earned 147.39 million in profits. Earnings per share was 2.17.
| Revenue | 6.63B |
| Gross Profit | 2.36B |
| Operating Income | 157.14M |
| Pretax Income | 176.16M |
| Net Income | 147.39M |
| EBITDA | 482.77M |
| EBIT | 157.14M |
| Earnings Per Share (EPS) | 2.17 |
Balance Sheet
The company has 429.08 million in cash and 1.48 billion in debt, with a net cash position of -1.05 billion or -15.92 per share.
| Cash & Cash Equivalents | 429.08M |
| Total Debt | 1.48B |
| Net Cash | -1.05B |
| Net Cash Per Share | -15.92 |
| Equity (Book Value) | 1.57B |
| Book Value Per Share | 23.58 |
| Working Capital | -579.68M |
Cash Flow
In the last 12 months, operating cash flow was 996.97 million and capital expenditures -339.51 million, giving a free cash flow of 657.46 million.
| Operating Cash Flow | 996.97M |
| Capital Expenditures | -339.51M |
| Depreciation & Amortization | 325.63M |
| Net Borrowing | -197.09M |
| Free Cash Flow | 657.46M |
| FCF Per Share | 9.95 |
Margins
Gross margin is 35.60%, with operating and profit margins of 2.37% and 2.22%.
| Gross Margin | 35.60% |
| Operating Margin | 2.37% |
| Pretax Margin | 2.66% |
| Profit Margin | 2.22% |
| EBITDA Margin | 7.28% |
| EBIT Margin | 2.37% |
| FCF Margin | 9.92% |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 5.18%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 5.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 170.34% |
| Buyback Yield | -11.45% |
| Shareholder Yield | -6.24% |
| Earnings Yield | 7.22% |
| FCF Yield | 32.21% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |