Taiwan
· Delayed Price · Currency is TWD Merida Industry Statistics
Total Valuation
Merida Industry has a market cap or net worth of TWD 46.94 billion. The enterprise value is 51.03 billion.
| Market Cap | 46.94B |
| Enterprise Value | 51.03B |
Important Dates
The last earnings date was 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.
| Current Share Class | n/a |
| Shares Outstanding | 298.98M |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 26.84% |
| Owned by Institutions (%) | 28.92% |
| Float | 211.04M |
Valuation Ratios
The trailing PE ratio is 32.21 and the forward PE ratio is 20.10. Merida Industry's PEG ratio is 0.89.
| PE Ratio | 32.21 |
| Forward PE | 20.10 |
| PS Ratio | 1.64 |
| PB Ratio | 2.19 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.74 |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.65, with an EV/FCF ratio of 13.85.
| EV / Earnings | 35.00 |
| EV / Sales | 1.79 |
| EV / EBITDA | 19.65 |
| EV / EBIT | 22.41 |
| EV / FCF | 13.85 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.39 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 2.21 |
| Debt / FCF | 2.22 |
| Interest Coverage | 13.54 |
Financial Efficiency
Return on equity (ROE) is 6.63% and return on invested capital (ROIC) is 6.76%.
| Return on Equity (ROE) | 6.63% |
| Return on Assets (ROA) | 5.09% |
| Return on Capital (ROIC) | 6.76% |
| Revenue Per Employee | 40.62M |
| Profits Per Employee | 2.07M |
| Employee Count | 703 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 2.40 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.55% in the last 52 weeks. The beta is 1.07, so Merida Industry's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -11.55% |
| 50-Day Moving Average | 196.00 |
| 200-Day Moving Average | 215.99 |
| Relative Strength Index (RSI) | 26.97 |
| Average Volume (20 Days) | 1,813,813 |
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 28.56 billion and earned 1.46 billion in profits. Earnings per share was 4.87.
| Revenue | 28.56B |
| Gross Profit | 5.67B |
| Operating Income | 3.37B |
| Pretax Income | 2.23B |
| Net Income | 1.46B |
| EBITDA | 3.62B |
| EBIT | 3.37B |
| Earnings Per Share (EPS) | 4.87 |
Balance Sheet
The company has 5.23 billion in cash and 8.16 billion in debt, giving a net cash position of -2.94 billion or -9.82 per share.
| Cash & Cash Equivalents | 5.23B |
| Total Debt | 8.16B |
| Net Cash | -2.94B |
| Net Cash Per Share | -9.82 |
| Equity (Book Value) | 22.63B |
| Book Value Per Share | 71.83 |
| Working Capital | 5.28B |
Cash Flow
In the last 12 months, operating cash flow was 3.81 billion and capital expenditures -127.80 million, giving a free cash flow of 3.68 billion.
| Operating Cash Flow | 3.81B |
| Capital Expenditures | -127.80M |
| Free Cash Flow | 3.68B |
| FCF Per Share | 12.32 |
Margins
Gross margin is 19.84%, with operating and profit margins of 11.81% and 5.11%.
| Gross Margin | 19.84% |
| Operating Margin | 11.81% |
| Pretax Margin | 7.82% |
| Profit Margin | 5.11% |
| EBITDA Margin | 12.68% |
| EBIT Margin | 11.81% |
| FCF Margin | 12.90% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 3.90%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 3.90% |
| Dividend Growth (YoY) | -14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 123.12% |
| Buyback Yield | 0.35% |
| Shareholder Yield | 4.25% |
| Earnings Yield | 3.10% |
| FCF Yield | 7.85% |
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 |
Scores
Merida Industry has an Altman Z-Score of 3.63.
| Altman Z-Score | 3.63 |
| Piotroski F-Score | n/a |