Taiwan
· Delayed Price · Currency is TWD Merida Industry Statistics
Total Valuation
Merida Industry has a market cap or net worth of TWD 63.68 billion. The enterprise value is 66.47 billion.
| Market Cap | 63.68B |
| Enterprise Value | 66.47B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | Aug 8, 2024 |
Share Statistics
Merida Industry has 298.98 million shares outstanding. The number of shares has decreased by -0.35% in one year.
| Shares Outstanding | 298.98M |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 26.80% |
| Owned by Institutions (%) | 28.27% |
| Float | 211.16M |
Valuation Ratios
The trailing PE ratio is 41.87 and the forward PE ratio is 21.56. Merida Industry's PEG ratio is 0.86.
| PE Ratio | 41.87 |
| Forward PE | 21.56 |
| PS Ratio | 2.40 |
| PB Ratio | 3.04 |
| P/FCF Ratio | 11.26 |
| PEG Ratio | 0.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.38, with an EV/FCF ratio of 11.75.
| EV / Earnings | 43.55 |
| EV / Sales | 2.50 |
| EV / EBITDA | 27.38 |
| EV / EBIT | 31.63 |
| EV / FCF | 11.75 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 33.36.
| Current Ratio | 1.31 |
| Quick Ratio | 0.68 |
| Debt / Equity | 33.36 |
| Debt / EBITDA | 2.15 |
| Debt / FCF | 1.30 |
| Interest Coverage | 12.78 |
Financial Efficiency
Return on equity (ROE) is 7.41% and return on invested capital (ROIC) is 6.49%.
| Return on Equity (ROE) | 7.41% |
| Return on Assets (ROA) | 4.57% |
| Return on Capital (ROIC) | 6.49% |
| Revenue Per Employee | 37.81M |
| Profits Per Employee | 2.17M |
| Employee Count | 703 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 2.22 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.23% in the last 52 weeks. The beta is 1.11, so Merida Industry's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +8.23% |
| 50-Day Moving Average | 235.98 |
| 200-Day Moving Average | 214.28 |
| Relative Strength Index (RSI) | 32.20 |
| Average Volume (20 Days) | 866,433 |
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, Merida Industry had revenue of TWD 26.58 billion and earned 1.53 billion in profits. Earnings per share was 5.09.
| Revenue | 26.58B |
| Gross Profit | 5.32B |
| Operating Income | 3.10B |
| Pretax Income | 2.41B |
| Net Income | 1.53B |
| EBITDA | 3.36B |
| EBIT | 3.10B |
| Earnings Per Share (EPS) | 5.09 |
Balance Sheet
The company has 5.72 billion in cash and 7.37 billion in debt, giving a net cash position of -1.65 billion or -5.52 per share.
| Cash & Cash Equivalents | 5.72B |
| Total Debt | 7.37B |
| Net Cash | -1.65B |
| Net Cash Per Share | -5.52 |
| Equity (Book Value) | 22.10B |
| Book Value Per Share | 70.11 |
| Working Capital | 4.49B |
Cash Flow
In the last 12 months, operating cash flow was 5.77 billion and capital expenditures -115.80 million, giving a free cash flow of 5.66 billion.
| Operating Cash Flow | 5.77B |
| Capital Expenditures | -115.80M |
| Free Cash Flow | 5.66B |
| FCF Per Share | 18.92 |
Margins
Gross margin is 20.00%, with operating and profit margins of 11.67% and 5.74%.
| Gross Margin | 20.00% |
| Operating Margin | 11.67% |
| Pretax Margin | 9.06% |
| Profit Margin | 5.74% |
| EBITDA Margin | 12.63% |
| EBIT Margin | 11.67% |
| FCF Margin | 21.28% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 2.80%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 2.80% |
| Dividend Growth (YoY) | -14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 137.22% |
| Buyback Yield | 0.35% |
| Shareholder Yield | 3.15% |
| Earnings Yield | 2.39% |
| FCF Yield | 8.88% |
Stock Splits
The last stock split was on August 19, 2014. It was a forward split with a ratio of 1.05.
| Last Split Date | Aug 19, 2014 |
| Split Type | Forward |
| Split Ratio | 1.05 |