Taiwan · Delayed Price · Currency is TWD Mercuries F&B Statistics
Total Valuation
Mercuries F&B has a market cap or net worth of TWD 2.03 billion. The enterprise value is 3.10 billion.
| Market Cap | 2.03B |
| Enterprise Value | 3.10B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jul 6, 2026 |
Share Statistics
Mercuries F&B has 66.07 million shares outstanding. The number of shares has increased by 3.12% in one year.
| Current Share Class | 66.07M |
| Shares Outstanding | 66.07M |
| Shares Change (YoY) | +3.12% |
| Shares Change (QoQ) | +0.77% |
| Owned by Insiders (%) | 2.90% |
| Owned by Institutions (%) | 4.93% |
| Float | 24.85M |
Valuation Ratios
The trailing PE ratio is 12.62.
| PE Ratio | 12.62 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 2.76 |
| P/OCF Ratio | 1.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.26, with an EV/FCF ratio of 4.22.
| EV / Earnings | 19.32 |
| EV / Sales | 0.47 |
| EV / EBITDA | 3.26 |
| EV / EBIT | 21.59 |
| EV / FCF | 4.22 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 1.07.
| Current Ratio | 0.60 |
| Quick Ratio | 0.38 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | 2.18 |
| Interest Coverage | 4.97 |
Financial Efficiency
Return on equity (ROE) is 10.89% and return on invested capital (ROIC) is 4.83%.
| Return on Equity (ROE) | 10.89% |
| Return on Assets (ROA) | 2.33% |
| Return on Invested Capital (ROIC) | 4.83% |
| Return on Capital Employed (ROCE) | 6.44% |
| Weighted Average Cost of Capital (WACC) | 3.42% |
| Revenue Per Employee | 2.02M |
| Profits Per Employee | 48,642 |
| Employee Count | 3,300 |
| Asset Turnover | 1.73 |
| Inventory Turnover | 11.28 |
Taxes
In the past 12 months, Mercuries F&B has paid 23.48 million in taxes.
| Income Tax | 23.48M |
| Effective Tax Rate | 12.76% |
Stock Price Statistics
The stock price has decreased by -29.99% 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 | -29.99% |
| 50-Day Moving Average | 30.97 |
| 200-Day Moving Average | 35.49 |
| Relative Strength Index (RSI) | 49.34 |
| Average Volume (20 Days) | 38,598 |
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 6.66 billion and earned 160.52 million in profits. Earnings per share was 2.43.
| Revenue | 6.66B |
| Gross Profit | 2.37B |
| Operating Income | 143.73M |
| Pretax Income | 183.91M |
| Net Income | 160.52M |
| EBITDA | 495.91M |
| EBIT | 143.73M |
| Earnings Per Share (EPS) | 2.43 |
Balance Sheet
The company has 530.99 million in cash and 1.60 billion in debt, with a net cash position of -1.07 billion or -16.23 per share.
| Cash & Cash Equivalents | 530.99M |
| Total Debt | 1.60B |
| Net Cash | -1.07B |
| Net Cash Per Share | -16.23 |
| Equity (Book Value) | 1.50B |
| Book Value Per Share | 22.52 |
| Working Capital | -677.25M |
Cash Flow
In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -303.41 million, giving a free cash flow of 734.03 million.
| Operating Cash Flow | 1.04B |
| Capital Expenditures | -303.41M |
| Depreciation & Amortization | 352.18M |
| Net Borrowing | -325.36M |
| Free Cash Flow | 734.03M |
| FCF Per Share | 11.11 |
Margins
Gross margin is 35.58%, with operating and profit margins of 2.16% and 2.41%.
| Gross Margin | 35.58% |
| Operating Margin | 2.16% |
| Pretax Margin | 2.76% |
| Profit Margin | 2.41% |
| EBITDA Margin | 7.45% |
| EBIT Margin | 2.16% |
| FCF Margin | 11.03% |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 5.23%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 5.23% |
| Dividend Growth (YoY) | -57.89% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 156.40% |
| Buyback Yield | -3.12% |
| Shareholder Yield | 2.11% |
| Earnings Yield | 7.91% |
| FCF Yield | 36.19% |
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 | 6 |